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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
+10.72%
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
$3.79B
AUM Growth
+$212M
Cap. Flow
-$124M
Cap. Flow %
-3.27%
Top 10 Hldgs %
21.68%
Holding
269
New
6
Increased
64
Reduced
136
Closed
31

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$44M
2
PNC icon
PNC Financial Services
PNC
+$43.6M
3
K
Kellanova
K
+$36.4M
4
CCI icon
Crown Castle
CCI
+$36.3M
5
FERG icon
Ferguson
FERG
+$29.8M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$66M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$39.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.7M
4
DORM icon
Dorman Products
DORM
+$21.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Financials 16.93%
3 Technology 12.04%
4 Healthcare 10.04%
5 Real Estate 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$159B
$16.4M 0.43%
113,292
+27,971
+33% +$3.46M
AAPL icon
77
Apple
AAPL
$4.43T
$16.3M 0.43%
84,837
-1,368
-2% -$253K
CMCSA icon
78
Comcast
CMCSA
$87.2B
$16.3M 0.43%
371,255
-1,798
-0.5% -$77.1K
V icon
79
Visa
V
$683B
$16.2M 0.43%
62,196
-2,392
-4% -$590K
PEP icon
80
PepsiCo
PEP
$191B
$16.1M 0.42%
94,753
-1,415
-1% -$235K
WMT icon
81
Walmart Inc
WMT
$881B
$16M 0.42%
305,412
-11,982
-4% -$634K
CVS icon
82
CVS Health
CVS
$134B
$15.5M 0.41%
196,577
+48,545
+33% +$3.46M
IDA icon
83
Idacorp
IDA
$8.32B
$15.4M 0.41%
156,530
+2,880
+2% +$279K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$15M 0.4%
41,969
-1,118
-3% -$392K
ABT icon
85
Abbott
ABT
$185B
$14.8M 0.39%
134,350
-1,233
-0.9% -$123K
ALC icon
86
Alcon
ALC
$34.2B
$14.5M 0.38%
185,032
-5,417
-3% -$400K
KVUE icon
87
Kenvue
KVUE
$36.5B
$13.9M 0.37%
647,078
-20,223
-3% -$405K
LMT icon
88
Lockheed Martin
LMT
$135B
$13.1M 0.35%
28,887
-672
-2% -$298K
MPC icon
89
Marathon Petroleum
MPC
$89.6B
$12.7M 0.34%
85,645
-1,416
-2% -$210K
AZN icon
90
AstraZeneca
AZN
$245B
$12.6M 0.33%
93,619
-2,359
-2% -$307K
ETN icon
91
Eaton
ETN
$170B
$12.5M 0.33%
51,777
-1,170
-2% -$258K
APD icon
92
Air Products & Chemicals
APD
$65.2B
$12.4M 0.33%
45,467
-994
-2% -$273K
AXP icon
93
American Express
AXP
$233B
$11.6M 0.31%
61,790
-1,139
-2% -$183K
BA icon
94
Boeing
BA
$185B
$11M 0.29%
42,222
-1,636
-4% -$350K
PH icon
95
Parker-Hannifin
PH
$126B
$10.9M 0.29%
23,573
-1,054
-4% -$439K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.7M 0.28%
204,976
-58,322
-22% -$2.88M
OTIS icon
97
Otis Worldwide
OTIS
$27.5B
$9.53M 0.25%
106,516
-3,020
-3% -$251K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.15M 0.24%
118,211
-8,134
-6% -$616K
DEO icon
99
Diageo
DEO
$49.2B
$8.8M 0.23%
60,390
-2,520
-4% -$372K
CTVA icon
100
Corteva
CTVA
$50.7B
$8.41M 0.22%
175,426
-47,636
-21% -$2.27M
2 3
4
5 6

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Anchor Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Anchor Capital Advisors held 269 positions worth $3.79B, up 5.9% from $3.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Capital Advisors withdrew a net $124M in Q4 2023, closing 31 positions and reducing 136 holdings. Its most notable exit was Dorman Products, an estimated $21.4M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Kellanova worth $38.9M.

  • Anchor Capital Advisors's largest Q4 2023 buy was Kellanova: 696,458 shares worth $38.9M.
  • Anchor Capital Advisors added most to Mid-America Apartment Communities in Q4 2023, an estimated $44M increase.
  • Anchor Capital Advisors's biggest Q4 2023 reduction was Hess, cutting an estimated $66M.
  • Anchor Capital Advisors fully exited Dorman Products in Q4 2023, selling an estimated $21.4M.
  • Anchor Capital Advisors's ten largest holdings make up 22% of its $3.79B portfolio in Q4 2023.
  • Anchor Capital Advisors opened 6 new positions and closed 31 in Q4 2023.
  • Anchor Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $3.79B.

Based on Anchor Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.