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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
-1.13%
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
$3.58B
AUM Growth
-$277M
Cap. Flow
-$194M
Cap. Flow %
-5.42%
Top 10 Hldgs %
23.57%
Holding
277
New
10
Increased
36
Reduced
160
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$123M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$30.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.9M
4
KVUE icon
Kenvue
KVUE
+$15.4M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$9.6M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$50.2M
2
NSP icon
Insperity
NSP
+$48.4M
3
DG icon
Dollar General
DG
+$32.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$25.3M
5
SEDG icon
SolarEdge
SEDG
+$24.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Financials 15.14%
3 Technology 11.81%
4 Healthcare 10.94%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
76
Alcon
ALC
$34.5B
$14.7M 0.41%
190,449
-6,637
-3% -$546K
RTX icon
77
RTX Corp
RTX
$291B
$14.6M 0.41%
202,941
+56,445
+39% +$4.83M
IDA icon
78
Idacorp
IDA
$8.36B
$14.4M 0.4%
153,650
-6,012
-4% -$594K
CRM icon
79
Salesforce
CRM
$155B
$14.2M 0.4%
69,882
-2,574
-4% -$556K
KVUE icon
80
Kenvue
KVUE
$36.7B
$13.4M 0.37%
+667,301
New +$15.4M
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.3M 0.37%
265,978
-12,945
-5% -$648K
MPC icon
82
Marathon Petroleum
MPC
$91.5B
$13.2M 0.37%
87,061
-25,863
-23% -$3.61M
APD icon
83
Air Products & Chemicals
APD
$65.9B
$13.2M 0.37%
46,461
-1,645
-3% -$483K
ABT icon
84
Abbott
ABT
$183B
$13.1M 0.37%
135,583
-3,626
-3% -$381K
AZN icon
85
AstraZeneca
AZN
$245B
$13M 0.36%
95,978
-2,403
-2% -$328K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.8M 0.36%
263,298
-12,914
-5% -$643K
FNV icon
87
Franco-Nevada
FNV
$42.2B
$12.4M 0.35%
93,213
-2,344
-2% -$331K
LMT icon
88
Lockheed Martin
LMT
$135B
$12.1M 0.34%
29,559
-1,191
-4% -$528K
CTVA icon
89
Corteva
CTVA
$51.2B
$11.4M 0.32%
223,062
-21,543
-9% -$1.14M
ETN icon
90
Eaton
ETN
$170B
$11.3M 0.32%
52,947
-53,991
-50% -$11.6M
CVS icon
91
CVS Health
CVS
$133B
$10.3M 0.29%
148,032
-423
-0.3% -$30K
PH icon
92
Parker-Hannifin
PH
$125B
$9.59M 0.27%
24,627
-9,883
-29% -$3.97M
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.49M 0.27%
126,345
-2,373
-2% -$179K
QCOM icon
94
Qualcomm
QCOM
$169B
$9.48M 0.26%
85,321
-25,354
-23% -$2.94M
AXP icon
95
American Express
AXP
$235B
$9.39M 0.26%
62,929
-1,262
-2% -$206K
DEO icon
96
Diageo
DEO
$48.7B
$9.38M 0.26%
62,910
-1,464
-2% -$245K
AMT icon
97
American Tower
AMT
$81.3B
$9.12M 0.26%
55,486
-6,920
-11% -$1.26M
OTIS icon
98
Otis Worldwide
OTIS
$27.7B
$8.8M 0.25%
109,536
-2,974
-3% -$254K
BA icon
99
Boeing
BA
$186B
$8.41M 0.24%
43,858
-1,768
-4% -$387K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.45M 0.21%
74,374
-7,045
-9% -$703K
2 3
4
5 6

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Anchor Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Anchor Capital Advisors held 277 positions worth $3.58B, down 7.2% from $3.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Anchor Capital Advisors withdrew a net $194M in Q3 2023, closing 14 positions and reducing 160 holdings. Its most notable exit was Willis Towers Watson, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Kenvue worth $13.4M.

  • Anchor Capital Advisors's largest Q3 2023 buy was Kenvue: 667,301 shares worth $13.4M.
  • Anchor Capital Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $123M increase.
  • Anchor Capital Advisors's biggest Q3 2023 reduction was Insperity, cutting an estimated $48.4M.
  • Anchor Capital Advisors fully exited Willis Towers Watson in Q3 2023, selling an estimated $50.2M.
  • Anchor Capital Advisors's ten largest holdings make up 24% of its $3.58B portfolio in Q3 2023.
  • Anchor Capital Advisors opened 10 new positions and closed 14 in Q3 2023.
  • Anchor Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $3.58B.

Based on Anchor Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.