We are live on ! Find out more
ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+16.99%
3 Year Est. Return
+54.72%
5 Year Est. Return
+78.01%
10 Year Est. Return
+273.33%
AUM
$4.72B
AUM Growth
-$324M
Cap. Flow
-$144M
Cap. Flow %
-3.06%
Top 10 Hldgs %
19.28%
Holding
292
New
24
Increased
83
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$67M
2
HES
Hess
HES
+$53.4M
3
MCK icon
McKesson
MCK
+$52.4M
4
VNT icon
Vontier
VNT
+$49.4M
5
MTB icon
M&T Bank
MTB
+$33.6M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$50.1M
2
HXL icon
Hexcel
HXL
+$49.3M
3
NUVA
NuVasive, Inc.
NUVA
+$43.7M
4
IAA
IAA, Inc. Common Stock
IAA
+$39.1M
5
CLX icon
Clorox
CLX
+$37.9M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Industrials 15.68%
3 Technology 12.88%
4 Consumer Discretionary 10.62%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
76
Huntsman Corp
HUN
$1.76B
$21.1M 0.45%
563,063
-25,434
-4% -$958K
ALC icon
77
Alcon
ALC
$34.6B
$20.9M 0.44%
262,975
+191
+0.1% +$14.8K
PNC icon
78
PNC Financial Services
PNC
$100B
$20.6M 0.44%
111,665
+19,966
+22% +$4.04M
WMT icon
79
Walmart Inc
WMT
$888B
$20.3M 0.43%
409,647
+780
+0.2% +$36.6K
RTX icon
80
RTX Corp
RTX
$292B
$20M 0.42%
201,961
-13,544
-6% -$1.28M
V icon
81
Visa
V
$690B
$19.7M 0.42%
88,740
+85,940
+3,069% +$18.6M
ABT icon
82
Abbott
ABT
$185B
$19.7M 0.42%
166,149
-637
-0.4% -$79K
DIS icon
83
Walt Disney
DIS
$170B
$19.5M 0.41%
141,970
+17,617
+14% +$2.55M
LAMR icon
84
Lamar Advertising Co
LAMR
$16B
$19.2M 0.41%
164,935
-206
-0.1% -$23K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.1M 0.41%
245,235
-136,608
-36% -$10.9M
CVS icon
86
CVS Health
CVS
$133B
$18M 0.38%
+177,958
New +$18.7M
CCK icon
87
Crown Holdings
CCK
$13.2B
$17.9M 0.38%
143,316
+9,076
+7% +$1.07M
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17.1M 0.36%
159,160
-3,951
-2% -$438K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$16.7M 0.35%
193,581
-114,890
-37% -$10.2M
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.3B
$16.5M 0.35%
326,107
+6,832
+2% +$346K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.4M 0.35%
46,601
-212
-0.5% -$68.6K
FNV icon
92
Franco-Nevada
FNV
$41.4B
$16M 0.34%
100,122
+10,510
+12% +$1.51M
AMT icon
93
American Tower
AMT
$80.6B
$15.7M 0.33%
+62,683
New +$15.3M
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.5M 0.33%
262,323
+234,503
+843% +$14.1M
LMT icon
95
Lockheed Martin
LMT
$135B
$15.1M 0.32%
34,219
+25,139
+277% +$10.2M
AXP icon
96
American Express
AXP
$233B
$14.8M 0.31%
79,143
-76,067
-49% -$13.7M
META icon
97
Meta Platforms (Facebook)
META
$1.5T
$14.5M 0.31%
65,230
+11,163
+21% +$2.79M
COLD icon
98
Americold
COLD
$4.03B
$13.5M 0.29%
+485,019
New +$13.6M
NEE icon
99
NextEra Energy
NEE
$182B
$12.5M 0.27%
147,810
+145,010
+5,179% +$11.6M
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.6M 0.25%
116,063
+4,097
+4% +$414K
2 3
4
5 6

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Anchor Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Anchor Capital Advisors held 292 positions worth $4.72B, down 6.4% from $5.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $144M in Q1 2022, closing 19 positions and reducing 133 holdings. Its most notable exit was Hexcel, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Diamondback Energy worth $70.6M.

  • Anchor Capital Advisors's largest Q1 2022 buy was Diamondback Energy: 515,006 shares worth $70.6M.
  • Anchor Capital Advisors added most to McKesson in Q1 2022, an estimated $52.4M increase.
  • Anchor Capital Advisors's biggest Q1 2022 reduction was Gartner, cutting an estimated $50.1M.
  • Anchor Capital Advisors fully exited Hexcel in Q1 2022, selling an estimated $49.3M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.72B portfolio in Q1 2022.
  • Anchor Capital Advisors opened 24 new positions and closed 19 in Q1 2022.
  • Anchor Capital Advisors's portfolio value fell 6.4% quarter-over-quarter to $4.72B.

Based on Anchor Capital Advisors's 13F filing for Q1 2022, filed 6 May 2022.