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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
+3.19%
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
$3.78B
AUM Growth
-$114M
(-2.9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
284
New
17
Increased
67
Reduced
140
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$38.2M |
| 2 |
Autodesk
ADSK
|
+$38.1M |
| 3 |
TE Connectivity
TEL
|
+$35.6M |
| 4 |
International Flavors & Fragrances
IFF
|
+$29.8M |
| 5 |
CME Group
CME
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$74.7M |
| 2 |
Bank of Hawaii
BOH
|
+$39.3M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$37.2M |
| 4 |
Fluor
FLR
|
+$35.7M |
| 5 |
Hasbro
HAS
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.04% |
| 2 | Technology | 14.92% |
| 3 | Financials | 14.46% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $14.6M | 0.39% |
+285,455
| New | +$14.5M |
|
77
Alcon
ALC
$34.2B
| $14.6M | 0.39% |
207,357
-4,721
| -2% | -$336K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $14.6M | 0.39% |
+288,332
| New | +$14.5M |
|
79
Lockheed Martin
LMT
$136B
| $14.5M | 0.38% |
30,693
+86
| +0.3% | +$40.3K |
|
80
RTX Corp
RTX
$294B
| $14.5M | 0.38% |
147,811
-1,040
| -0.7% | -$102K |
|
81
Abbott
ABT
$185B
| $14.5M | 0.38% |
142,703
-407
| -0.3% | -$43K |
|
82
W.R. Berkley
WRB
$26.5B
| $14.2M | 0.38% |
342,966
+5,410
| +2% | +$242K |
|
83
Air Products & Chemicals
APD
$65.2B
| $13.7M | 0.36% |
47,856
-226
| -0.5% | -$66K |
|
84
Comcast
CMCSA
$87.2B
| $13.4M | 0.35% |
353,693
-4,230
| -1% | -$160K |
|
85
American Tower
AMT
$80.6B
| $13M | 0.34% |
63,628
+10,266
| +19% | +$2.15M |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $12.3M | 0.33% |
116,089
-95,531
| -45% | -$10.4M |
|
87
Franco-Nevada
FNV
$42.2B
| $12.3M | 0.33% |
84,383
+1,284
| +2% | +$179K |
|
88
Diageo
DEO
$49.2B
| $12.3M | 0.32% |
67,817
+2,022
| +3% | +$357K |
|
89
AstraZeneca
AZN
$241B
| $12.1M | 0.32% |
+86,900
| New | +$11.7M |
|
90
Parker-Hannifin
PH
$125B
| $12M | 0.32% |
35,764
+136
| +0.4% | +$45K |
|
91
Qualcomm
QCOM
$171B
| $11.8M | 0.31% |
92,537
+83,058
| +876% | +$10.3M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.7M | 0.31% |
37,843
-93
| -0.2% | -$28.7K |
|
93
NextEra Energy
NEE
$182B
| $11.4M | 0.3% |
148,372
+2,628
| +2% | +$202K |
|
94
Walt Disney
DIS
$170B
| $11.2M | 0.3% |
112,167
-3,280
| -3% | -$331K |
|
95
American Express
AXP
$233B
| $11.1M | 0.29% |
67,251
+1,640
| +2% | +$272K |
|
96
CVS Health
CVS
$134B
| $10.9M | 0.29% |
146,290
+14,442
| +11% | +$1.21M |
|
97
Otis Worldwide
OTIS
$28B
| $10M | 0.26% |
118,613
+4,936
| +4% | +$408K |
|
98
Boeing
BA
$185B
| $9.95M | 0.26% |
46,861
-576
| -1% | -$120K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.89M | 0.26% |
129,690
-97,524
| -43% | -$7.39M |
|
100
PNC Financial Services
PNC
$101B
| $9.82M | 0.26% |
77,280
-9,569
| -11% | -$1.44M |
|
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Anchor Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Anchor Capital Advisors held 284 positions worth $3.78B, down 2.9% from $3.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Anchor Capital Advisors withdrew a net $178M in Q1 2023, closing 19 positions and reducing 140 holdings. Its most notable exit was First Republic Bank, an estimated $74.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Anchor Capital Advisors opened a new position in Autodesk worth $38.5M.
- Anchor Capital Advisors's largest Q1 2023 buy was Autodesk: 184,833 shares worth $38.5M.
- Anchor Capital Advisors added most to Lamar Advertising Co in Q1 2023, an estimated $38.2M increase.
- Anchor Capital Advisors's biggest Q1 2023 reduction was Fluor, cutting an estimated $35.7M.
- Anchor Capital Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $74.7M.
- Anchor Capital Advisors's ten largest holdings make up 20% of its $3.78B portfolio in Q1 2023.
- Anchor Capital Advisors opened 17 new positions and closed 19 in Q1 2023.
- Anchor Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $3.78B.
Based on Anchor Capital Advisors's 13F filing for Q1 2023, filed 3 May 2023.