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
+11.71%
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
$3.9B
AUM Growth
+$265M
Cap. Flow
-$100M
Cap. Flow %
-2.57%
Top 10 Hldgs %
21.47%
Holding
275
New
11
Increased
50
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$37.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.2M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$24.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.1M
5
TT icon
Trane Technologies
TT
+$9.54M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$22.4M
2
CARG icon
CarGurus
CARG
+$21.5M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$18.5M
4
BR icon
Broadridge
BR
+$15.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Financials 15.87%
3 Technology 11.53%
4 Healthcare 8.77%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$185B
$15.7M 0.4%
143,110
-6,273
-4% -$650K
RTX icon
77
RTX Corp
RTX
$292B
$15M 0.39%
148,851
-11,034
-7% -$1.04M
CTVA icon
78
Corteva
CTVA
$50.7B
$15M 0.39%
255,241
-19,279
-7% -$1.22M
LMT icon
79
Lockheed Martin
LMT
$135B
$14.9M 0.38%
30,607
-2,125
-6% -$987K
APD icon
80
Air Products & Chemicals
APD
$65.2B
$14.8M 0.38%
48,082
-3,203
-6% -$903K
V icon
81
Visa
V
$683B
$14.7M 0.38%
70,679
+7,301
+12% +$1.47M
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$14.6M 0.38%
188,899
+7,489
+4% +$576K
ALC icon
83
Alcon
ALC
$34.2B
$14.5M 0.37%
212,078
-13,819
-6% -$882K
SHEL icon
84
Shell
SHEL
$252B
$14.5M 0.37%
254,705
+12,802
+5% +$706K
LAMR icon
85
Lamar Advertising Co
LAMR
$16B
$13.8M 0.35%
145,872
-10,865
-7% -$1.01M
PNC icon
86
PNC Financial Services
PNC
$100B
$13.7M 0.35%
86,849
+7,137
+9% +$1.12M
CMCSA icon
87
Comcast
CMCSA
$87.2B
$12.5M 0.32%
357,923
-36,105
-9% -$1.19M
CVS icon
88
CVS Health
CVS
$134B
$12.3M 0.32%
131,848
-15,402
-10% -$1.49M
NEE icon
89
NextEra Energy
NEE
$181B
$12.2M 0.31%
145,744
+6,742
+5% +$545K
DEO icon
90
Diageo
DEO
$49.2B
$11.7M 0.3%
65,795
+7,285
+12% +$1.28M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.7M 0.3%
37,936
-3,056
-7% -$908K
HPP
92
Hudson Pacific Properties
HPP
$786M
$11.5M 0.29%
168,655
-79,302
-32% -$5.89M
FNV icon
93
Franco-Nevada
FNV
$41.4B
$11.3M 0.29%
83,099
+10,745
+15% +$1.42M
AMT icon
94
American Tower
AMT
$80.6B
$11.3M 0.29%
53,362
-9,970
-16% -$2.08M
PH icon
95
Parker-Hannifin
PH
$126B
$10.4M 0.27%
35,628
+6,726
+23% +$1.93M
FISV
96
Fiserv Inc
FISV
$29B
$10.3M 0.27%
102,133
-12,553
-11% -$1.25M
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.2M 0.26%
106,115
-4,338
-4% -$417K
DIS icon
98
Walt Disney
DIS
$170B
$10M 0.26%
115,447
+5,123
+5% +$490K
MDT icon
99
Medtronic
MDT
$111B
$9.91M 0.25%
127,570
-96,187
-43% -$7.8M
AXP icon
100
American Express
AXP
$233B
$9.69M 0.25%
65,611
-3,877
-6% -$574K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Anchor Capital Advisors held 275 positions worth $3.9B, up 7.3% from $3.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors's Q4 2022 filing shows 11 new, 50 increased, 152 reduced and 11 closed positions. Its largest new stake was Halliburton: 1,059,907 shares worth $41.7M. The largest sale was Expedia Group, an estimated $22.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Anchor Capital Advisors's largest Q4 2022 buy was Halliburton: 1,059,907 shares worth $41.7M.
  • Anchor Capital Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $34.2M increase.
  • Anchor Capital Advisors's biggest Q4 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $18.5M.
  • Anchor Capital Advisors fully exited Expedia Group in Q4 2022, selling an estimated $22.4M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.9B portfolio in Q4 2022.
  • Anchor Capital Advisors opened 11 new positions and closed 11 in Q4 2022.
  • Anchor Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $3.9B.

Based on Anchor Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.