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Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
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
$5.05B
AUM Growth
+$232M
Cap. Flow
-$104M
Cap. Flow %
-2.07%
Top 10 Hldgs %
19.71%
Holding
274
New
10
Increased
32
Reduced
184
Closed
6

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.1M
2
MCK icon
McKesson
MCK
+$24.1M
3
PNC icon
PNC Financial Services
PNC
+$18.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.4M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$45M
2
HXL icon
Hexcel
HXL
+$19.4M
3
EPAM icon
EPAM Systems
EPAM
+$18.9M
4
HST icon
Host Hotels & Resorts
HST
+$16.5M
5
PARA
Paramount Global Class B
PARA
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.83%
2 Financials 16.3%
3 Technology 14.59%
4 Consumer Discretionary 12.06%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$38.9B
$14.3M 0.28%
132,940
-621
-0.5% -$66.9K
MAR icon
102
Marriott International
MAR
$91.2B
$14.1M 0.28%
85,087
-2,387
-3% -$375K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$14M 0.28%
46,813
-1,719
-4% -$492K
CLVT icon
104
Clarivate
CLVT
$1.3B
$13.8M 0.27%
586,304
-54,682
-9% -$1.27M
FNV icon
105
Franco-Nevada
FNV
$41.2B
$12.4M 0.25%
89,612
-12,022
-12% -$1.66M
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.4M 0.23%
111,966
-2,547
-2% -$259K
XPO icon
107
XPO
XPO
$23.3B
$10.3M 0.2%
224,761
-36,575
-14% -$1.7M
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.76M 0.13%
51,050
+1,205
+2% +$160K
NSA
109
DELISTED
National Storage Affiliates Trust
NSA
$6.32M 0.13%
91,281
-6,357
-7% -$393K
NVEE
110
DELISTED
NV5 Global
NVEE
$5.82M 0.12%
168,620
-47,392
-22% -$1.37M
CTRN icon
111
Citi Trends
CTRN
$573M
$5.61M 0.11%
59,247
+4,706
+9% +$376K
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.5B
$5.38M 0.11%
24,195
-2,708
-10% -$612K
ICFI icon
113
ICF International
ICFI
$1.5B
$5.32M 0.11%
51,869
-440
-0.8% -$44.3K
IWB icon
114
iShares Russell 1000 ETF
IWB
$48.9B
$4.9M 0.1%
18,536
-997
-5% -$257K
CBU icon
115
Community Bank
CBU
$3.45B
$4.73M 0.09%
63,530
-31
-0% -$2.26K
PRFT
116
DELISTED
Perficient Inc
PRFT
$4.26M 0.08%
32,932
-13,009
-28% -$1.71M
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$4.22M 0.08%
+38,094
New +$4.15M
NIC icon
118
Nicolet Bankshares
NIC
$3.64B
$4.14M 0.08%
48,302
-154
-0.3% -$11.7K
IMXI icon
119
International Money Express
IMXI
$371M
$3.95M 0.08%
247,371
-2,595
-1% -$42K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.5B
$3.87M 0.08%
47,859
-168,607
-78% -$13.7M
CL icon
121
Colgate-Palmolive
CL
$73.1B
$3.73M 0.07%
43,679
-1,705
-4% -$133K
MSA icon
122
Mine Safety
MSA
$7.48B
$3.66M 0.07%
24,229
-208
-0.9% -$31.2K
EBC icon
123
Eastern Bankshares
EBC
$5.29B
$3.53M 0.07%
175,062
-1,671
-0.9% -$34.7K
UL icon
124
Unilever
UL
$138B
$3.49M 0.07%
57,734
+1,363
+2% +$81K
SP
125
DELISTED
SP Plus Corporation
SP
$3.28M 0.06%
116,186
-1,745
-1% -$52.3K
3 4
5
6 7

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Anchor Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Anchor Capital Advisors held 274 positions worth $5.05B, up 4.8% from $4.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q4 2021 filing shows 10 new, 32 increased, 184 reduced and 6 closed positions. Its largest new stake was McKesson: 109,630 shares worth $27.3M. The largest sale was Dentsply Sirona, an estimated $45M.

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

  • Anchor Capital Advisors's largest Q4 2021 buy was McKesson: 109,630 shares worth $27.3M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q4 2021, an estimated $34.1M increase.
  • Anchor Capital Advisors's biggest Q4 2021 reduction was Dentsply Sirona, cutting an estimated $45M.
  • Anchor Capital Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $2.13M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.05B portfolio in Q4 2021.
  • Anchor Capital Advisors opened 10 new positions and closed 6 in Q4 2021.
  • Anchor Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $5.05B.

Based on Anchor Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.