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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
-3.03%
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
$3.63B
AUM Growth
-$314M
Cap. Flow
-$148M
Cap. Flow %
-4.09%
Top 10 Hldgs %
22.02%
Holding
280
New
10
Increased
60
Reduced
154
Closed
16

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$35.4M
2
TT icon
Trane Technologies
TT
+$34.7M
3
LKQ icon
LKQ Corp
LKQ
+$22.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$26M
2
ZBH icon
Zimmer Biomet
ZBH
+$25.4M
3
GXO icon
GXO Logistics
GXO
+$20.7M
4
UI icon
Ubiquiti
UI
+$16.8M
5
SEDG icon
SolarEdge
SEDG
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Financials 16.32%
3 Technology 12.25%
4 Consumer Discretionary 9.14%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$51.2B
$15.7M 0.43%
274,520
-85,401
-24% -$4.98M
WMT icon
77
Walmart Inc
WMT
$878B
$15.7M 0.43%
362,676
-11,307
-3% -$495K
ABBV icon
78
AbbVie
ABBV
$430B
$15.1M 0.41%
112,202
-6,287
-5% -$902K
ABT icon
79
Abbott
ABT
$183B
$14.5M 0.4%
149,383
-7,180
-5% -$765K
CVS icon
80
CVS Health
CVS
$133B
$14M 0.39%
147,250
-11,867
-7% -$1.17M
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$13.7M 0.38%
181,410
-3,007
-2% -$241K
AMT icon
82
American Tower
AMT
$81.5B
$13.6M 0.37%
63,332
-3,258
-5% -$837K
ALC icon
83
Alcon
ALC
$34.6B
$13.1M 0.36%
225,897
-13,910
-6% -$965K
RTX icon
84
RTX Corp
RTX
$292B
$13.1M 0.36%
159,885
-25,100
-14% -$2.27M
LAMR icon
85
Lamar Advertising Co
LAMR
$16.2B
$12.9M 0.36%
156,737
+1,594
+1% +$152K
LMT icon
86
Lockheed Martin
LMT
$136B
$12.6M 0.35%
32,732
-261
-0.8% -$109K
SHEL icon
87
Shell
SHEL
$248B
$12M 0.33%
241,903
-61,170
-20% -$3.15M
APD icon
88
Air Products & Chemicals
APD
$65.8B
$11.9M 0.33%
51,285
-946
-2% -$234K
PNC icon
89
PNC Financial Services
PNC
$102B
$11.9M 0.33%
79,712
-24,019
-23% -$3.89M
CMCSA icon
90
Comcast
CMCSA
$87.4B
$11.6M 0.32%
394,028
-90,835
-19% -$3.4M
V icon
91
Visa
V
$688B
$11.3M 0.31%
63,378
-17,912
-22% -$3.64M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.9M 0.3%
40,992
-1,579
-4% -$449K
NEE icon
93
NextEra Energy
NEE
$181B
$10.9M 0.3%
139,002
-1,422
-1% -$121K
FISV
94
Fiserv Inc
FISV
$29.1B
$10.7M 0.3%
114,686
-14,522
-11% -$1.48M
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.6M 0.29%
110,453
-55,913
-34% -$5.67M
DIS icon
96
Walt Disney
DIS
$171B
$10.4M 0.29%
110,324
-34,784
-24% -$3.72M
DEO icon
97
Diageo
DEO
$48.9B
$9.94M 0.27%
58,510
+56,910
+3,557% +$10.2M
CRM icon
98
Salesforce
CRM
$155B
$9.61M 0.26%
66,801
-3,424
-5% -$581K
AXP icon
99
American Express
AXP
$235B
$9.38M 0.26%
69,488
-3,875
-5% -$587K
FNV icon
100
Franco-Nevada
FNV
$42.5B
$8.64M 0.24%
72,354
-22,537
-24% -$2.83M
2 3
4
5 6

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Anchor Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Anchor Capital Advisors held 280 positions worth $3.63B, down 8% from $3.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Capital Advisors withdrew a net $148M in Q3 2022, closing 16 positions and reducing 154 holdings. Its most notable exit was Burlington, an estimated $26M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Alexandria Real Estate Equities worth $32.4M.

  • Anchor Capital Advisors's largest Q3 2022 buy was Alexandria Real Estate Equities: 230,760 shares worth $32.4M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q3 2022, an estimated $16M increase.
  • Anchor Capital Advisors's biggest Q3 2022 reduction was Ubiquiti, cutting an estimated $16.8M.
  • Anchor Capital Advisors fully exited Burlington in Q3 2022, selling an estimated $26M.
  • Anchor Capital Advisors's ten largest holdings make up 22% of its $3.63B portfolio in Q3 2022.
  • Anchor Capital Advisors opened 10 new positions and closed 16 in Q3 2022.
  • Anchor Capital Advisors's portfolio value fell 8% quarter-over-quarter to $3.63B.

Based on Anchor Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.