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ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
-9.3%
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
$3.95B
AUM Growth
-$779M
Cap. Flow
-$226M
Cap. Flow %
-5.72%
Top 10 Hldgs %
20.83%
Holding
280
New
7
Increased
65
Reduced
161
Closed
10

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$32.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.7M
3
ABBV icon
AbbVie
ABBV
+$17.4M
4
SHEL icon
Shell
SHEL
+$16.4M
5
COLD icon
Americold
COLD
+$15.4M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$36.8M
2
HELE icon
Helen of Troy
HELE
+$27.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$23.8M
4
HPP
Hudson Pacific Properties
HPP
+$23.8M
5
GXO icon
GXO Logistics
GXO
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Industrials 15.92%
3 Technology 12.85%
4 Consumer Discretionary 9.72%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$92.4B
$17.4M 0.44%
211,670
-111,175
-34% -$10.4M
AMT icon
77
American Tower
AMT
$80.8B
$17M 0.43%
66,590
+3,907
+6% +$980K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17M 0.43%
166,366
+7,206
+5% +$739K
ABT icon
79
Abbott
ABT
$183B
$17M 0.43%
156,563
-9,586
-6% -$1.09M
ALC icon
80
Alcon
ALC
$33.6B
$16.8M 0.42%
239,807
-23,168
-9% -$1.69M
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.2B
$16.4M 0.42%
329,007
+2,900
+0.9% +$146K
PNC icon
82
PNC Financial Services
PNC
$99.7B
$16.4M 0.41%
103,731
-7,934
-7% -$1.33M
V icon
83
Visa
V
$684B
$16M 0.41%
81,290
-7,450
-8% -$1.54M
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.9M 0.4%
270,369
+8,046
+3% +$475K
SHEL icon
85
Shell
SHEL
$254B
$15.8M 0.4%
303,073
+292,397
+2,739% +$16.4M
WMT icon
86
Walmart Inc
WMT
$885B
$15.2M 0.38%
373,983
-35,664
-9% -$1.64M
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.8M 0.37%
184,417
-9,164
-5% -$748K
CVS icon
88
CVS Health
CVS
$133B
$14.7M 0.37%
159,117
-18,841
-11% -$1.84M
LMT icon
89
Lockheed Martin
LMT
$134B
$14.2M 0.36%
32,993
-1,226
-4% -$538K
DIS icon
90
Walt Disney
DIS
$167B
$13.7M 0.35%
145,108
+3,138
+2% +$348K
LAMR icon
91
Lamar Advertising Co
LAMR
$16.2B
$13.6M 0.35%
155,143
-9,792
-6% -$993K
APD icon
92
Air Products & Chemicals
APD
$65.7B
$12.6M 0.32%
52,231
+42,793
+453% +$10.4M
FNV icon
93
Franco-Nevada
FNV
$41.1B
$12.5M 0.32%
94,891
-5,231
-5% -$774K
CCK icon
94
Crown Holdings
CCK
$12.8B
$11.9M 0.3%
128,622
-14,694
-10% -$1.57M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.6M 0.29%
42,571
-4,030
-9% -$1.26M
CRM icon
96
Salesforce
CRM
$151B
$11.6M 0.29%
+70,225
New +$12.4M
FISV
97
Fiserv Inc
FISV
$28.8B
$11.5M 0.29%
129,208
-82,477
-39% -$8M
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11M 0.28%
111,185
-4,878
-4% -$486K
NEE icon
99
NextEra Energy
NEE
$181B
$10.9M 0.28%
140,424
-7,386
-5% -$562K
AXP icon
100
American Express
AXP
$227B
$10.2M 0.26%
73,363
-5,780
-7% -$955K
2 3
4
5 6

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Anchor Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Anchor Capital Advisors held 280 positions worth $3.95B, down 16% from $4.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors withdrew a net $226M in Q2 2022, closing 10 positions and reducing 161 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $14.5M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Salesforce worth $11.6M.

  • Anchor Capital Advisors's largest Q2 2022 buy was Salesforce: 70,225 shares worth $11.6M.
  • Anchor Capital Advisors added most to First Republic Bank in Q2 2022, an estimated $32.3M increase.
  • Anchor Capital Advisors's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $36.8M.
  • Anchor Capital Advisors fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $14.5M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.95B portfolio in Q2 2022.
  • Anchor Capital Advisors opened 7 new positions and closed 10 in Q2 2022.
  • Anchor Capital Advisors's portfolio value fell 16% quarter-over-quarter to $3.95B.

Based on Anchor Capital Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.