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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
+5.38%
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
$4.97B
AUM Growth
+$239M
Cap. Flow
+$45.8M
Cap. Flow %
0.92%
Top 10 Hldgs %
18.33%
Holding
272
New
9
Increased
89
Reduced
136
Closed
10

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$46.4M
2
RGLD icon
Royal Gold
RGLD
+$28.3M
3
CLX icon
Clorox
CLX
+$24.1M
4
DIS icon
Walt Disney
DIS
+$22.9M
5
HUM icon
Humana
HUM
+$17.5M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$46.3M
2
HAE icon
Haemonetics
HAE
+$20.2M
3
VZ icon
Verizon
VZ
+$16.8M
4
PFE icon
Pfizer
PFE
+$15.1M
5
DOX icon
Amdocs
DOX
+$12.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.53%
2 Financials 14.83%
3 Technology 14%
4 Consumer Discretionary 11.37%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.8M 0.28%
49,509
-902
-2% -$252K
CCK icon
102
Crown Holdings
CCK
$12.8B
$13.5M 0.27%
+132,093
New +$13.9M
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.2M 0.25%
119,543
-8,845
-7% -$902K
MAR icon
104
Marriott International
MAR
$98.3B
$12.1M 0.24%
88,880
+1,938
+2% +$279K
HAE icon
105
Haemonetics
HAE
$3.89B
$8.47M 0.17%
127,147
-285,071
-69% -$20.2M
HYRE
106
DELISTED
HyreCar Inc. Common Stock
HYRE
$7.33M 0.15%
350,416
-10,517
-3% -$162K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.35M 0.13%
47,260
+3,850
+9% +$508K
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.8B
$6.17M 0.12%
26,903
-155
-0.6% -$34.9K
DEA
109
Easterly Government Properties
DEA
$1.13B
$6.17M 0.12%
116,983
+6,837
+6% +$361K
PRFT
110
DELISTED
Perficient Inc
PRFT
$5.39M 0.11%
67,066
+1,689
+3% +$119K
NVEE
111
DELISTED
NV5 Global
NVEE
$5.13M 0.1%
216,892
+2,896
+1% +$65.8K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.09M 0.1%
44,236
+38,208
+634% +$4.38M
NSA
113
DELISTED
National Storage Affiliates Trust
NSA
$4.98M 0.1%
98,577
-3,677
-4% -$168K
CBU icon
114
Community Bank
CBU
$3.41B
$4.78M 0.1%
63,205
+3,909
+7% +$308K
IWB icon
115
iShares Russell 1000 ETF
IWB
$48.2B
$4.74M 0.1%
19,558
-900
-4% -$212K
ICFI icon
116
ICF International
ICFI
$1.46B
$4.61M 0.09%
52,447
+2,651
+5% +$243K
CTRN icon
117
Citi Trends
CTRN
$555M
$4.55M 0.09%
52,249
-4,181
-7% -$385K
CL icon
118
Colgate-Palmolive
CL
$73.1B
$4.03M 0.08%
49,544
-1,624
-3% -$133K
MSA icon
119
Mine Safety
MSA
$7.35B
$4.03M 0.08%
24,312
+1,841
+8% +$299K
ATER icon
120
Aterian
ATER
$4.45M
$3.98M 0.08%
22,670
+2,991
+15% +$699K
META icon
121
Meta Platforms (Facebook)
META
$1.42T
$3.95M 0.08%
11,360
+748
+7% +$240K
UL icon
122
Unilever
UL
$137B
$3.75M 0.08%
56,935
-1,449
-2% -$96.3K
IMXI icon
123
International Money Express
IMXI
$357M
$3.74M 0.08%
251,955
+24,773
+11% +$371K
EBC icon
124
Eastern Bankshares
EBC
$5.26B
$3.55M 0.07%
172,760
+11,094
+7% +$235K
SP
125
DELISTED
SP Plus Corporation
SP
$3.48M 0.07%
113,637
+9,354
+9% +$306K
3 4
5
6 7

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Anchor Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Anchor Capital Advisors held 272 positions worth $4.97B, up 5.1% from $4.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q2 2021 filing shows 9 new, 89 increased, 136 reduced and 10 closed positions. Its largest new stake was CarGurus: 1,788,187 shares worth $46.9M. The largest sale was CDK Global, Inc., an estimated $46.3M.

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

  • Anchor Capital Advisors's largest Q2 2021 buy was CarGurus: 1,788,187 shares worth $46.9M.
  • Anchor Capital Advisors added most to Clorox in Q2 2021, an estimated $24.1M increase.
  • Anchor Capital Advisors's biggest Q2 2021 reduction was CDK Global, Inc., cutting an estimated $46.3M.
  • Anchor Capital Advisors fully exited Verizon in Q2 2021, selling an estimated $16.8M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $4.97B portfolio in Q2 2021.
  • Anchor Capital Advisors opened 9 new positions and closed 10 in Q2 2021.
  • Anchor Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $4.97B.

Based on Anchor Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.