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
+2.8%
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
$3.86B
AUM Growth
+$73M
Cap. Flow
-$3.49M
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.82%
Holding
278
New
16
Increased
59
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$42.3M
2
WRB icon
W.R. Berkley
WRB
+$38.8M
3
NSA
National Storage Affiliates Trust
NSA
+$38M
4
NSC icon
Norfolk Southern
NSC
+$34.6M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$29.6M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$25.1M
2
WSO icon
Watsco Inc
WSO
+$23M
3
EPAM icon
EPAM Systems
EPAM
+$21.8M
4
UI icon
Ubiquiti
UI
+$18.4M
5
HUBB icon
Hubbell
HUBB
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Financials 15.18%
3 Technology 13.07%
4 Healthcare 10.55%
5 Utilities 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$151B
$15.3M 0.4%
72,456
-6,998
-9% -$1.43M
ABT icon
77
Abbott
ABT
$183B
$15.2M 0.39%
139,209
-3,494
-2% -$372K
ABBV icon
78
AbbVie
ABBV
$443B
$14.9M 0.39%
110,905
+2,052
+2% +$301K
SHEL icon
79
Shell
SHEL
$254B
$14.8M 0.39%
245,870
-9,618
-4% -$577K
APD icon
80
Air Products & Chemicals
APD
$65.7B
$14.4M 0.37%
48,106
+250
+0.5% +$71.2K
RTX icon
81
RTX Corp
RTX
$290B
$14.4M 0.37%
146,496
-1,315
-0.9% -$129K
CMCSA icon
82
Comcast
CMCSA
$85B
$14.3M 0.37%
344,280
-9,413
-3% -$374K
LMT icon
83
Lockheed Martin
LMT
$134B
$14.2M 0.37%
30,750
+57
+0.2% +$26.5K
AZN icon
84
AstraZeneca
AZN
$263B
$14.1M 0.37%
98,381
+11,481
+13% +$1.69M
CTVA icon
85
Corteva
CTVA
$52.6B
$14M 0.36%
244,605
-10,992
-4% -$642K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14M 0.36%
278,923
-9,409
-3% -$474K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14M 0.36%
276,212
-9,243
-3% -$470K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$13.9M 0.36%
26,602
+26,127
+5,500% +$14.1M
FNV icon
89
Franco-Nevada
FNV
$41.1B
$13.6M 0.35%
95,557
+11,174
+13% +$1.68M
PH icon
90
Parker-Hannifin
PH
$123B
$13.5M 0.35%
34,510
-1,254
-4% -$424K
UNP icon
91
Union Pacific
UNP
$174B
$13.4M 0.35%
+65,383
New +$13M
QCOM icon
92
Qualcomm
QCOM
$155B
$13.2M 0.34%
110,675
+18,138
+20% +$2.09M
MPC icon
93
Marathon Petroleum
MPC
$92.4B
$13.2M 0.34%
112,924
-23,372
-17% -$2.72M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.7M 0.33%
37,346
-497
-1% -$162K
AMT icon
95
American Tower
AMT
$80.8B
$12.1M 0.31%
62,406
-1,222
-2% -$239K
AXP icon
96
American Express
AXP
$227B
$11.2M 0.29%
64,191
-3,060
-5% -$494K
DEO icon
97
Diageo
DEO
$49B
$11.2M 0.29%
64,374
-3,443
-5% -$615K
NEE icon
98
NextEra Energy
NEE
$181B
$10.4M 0.27%
140,173
-8,199
-6% -$621K
CVS icon
99
CVS Health
CVS
$133B
$10.3M 0.27%
148,455
+2,165
+1% +$154K
OTIS icon
100
Otis Worldwide
OTIS
$27.4B
$10M 0.26%
112,510
-6,103
-5% -$514K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Anchor Capital Advisors held 278 positions worth $3.86B, up 1.9% from $3.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q2 2023 filing shows 16 new, 59 increased, 164 reduced and 11 closed positions. Its largest new stake was Bio-Rad Laboratories Class A: 72,653 shares worth $27.5M. The largest sale was Dollar General, an estimated $25.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Anchor Capital Advisors's largest Q2 2023 buy was Bio-Rad Laboratories Class A: 72,653 shares worth $27.5M.
  • Anchor Capital Advisors added most to Eversource Energy in Q2 2023, an estimated $42.3M increase.
  • Anchor Capital Advisors's biggest Q2 2023 reduction was Dollar General, cutting an estimated $25.1M.
  • Anchor Capital Advisors fully exited EPAM Systems in Q2 2023, selling an estimated $21.8M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.86B portfolio in Q2 2023.
  • Anchor Capital Advisors opened 16 new positions and closed 11 in Q2 2023.
  • Anchor Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $3.86B.

Based on Anchor Capital Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.