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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
+11.71%
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
$3.9B
AUM Growth
+$265M
Cap. Flow
-$100M
Cap. Flow %
-2.57%
Top 10 Hldgs %
21.47%
Holding
275
New
11
Increased
50
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$37.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.2M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$24.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.1M
5
TT icon
Trane Technologies
TT
+$9.54M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$22.4M
2
CARG icon
CarGurus
CARG
+$21.5M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$18.5M
4
BR icon
Broadridge
BR
+$15.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Financials 15.87%
3 Technology 11.53%
4 Healthcare 8.77%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$185B
$9.04M 0.23%
47,437
-3,824
-7% -$625K
OTIS icon
102
Otis Worldwide
OTIS
$27.5B
$8.9M 0.23%
113,677
-9,920
-8% -$732K
CCK icon
103
Crown Holdings
CCK
$13B
$8.74M 0.22%
106,290
+4,022
+4% +$321K
CRM icon
104
Salesforce
CRM
$152B
$8.61M 0.22%
64,954
-1,847
-3% -$270K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.29M 0.21%
84,004
+40,240
+92% +$3.97M
TPL icon
106
Texas Pacific Land
TPL
$28B
$5.29M 0.14%
20,322
-4,788
-19% -$1.27M
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.25M 0.13%
49,770
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.5B
$4.17M 0.11%
23,930
-55
-0.2% -$9.78K
IWB icon
109
iShares Russell 1000 ETF
IWB
$49B
$4.1M 0.11%
19,456
+580
+3% +$123K
IMXI icon
110
International Money Express
IMXI
$369M
$3.61M 0.09%
148,242
+310
+0.2% +$7.12K
NVEE
111
DELISTED
NV5 Global
NVEE
$3.5M 0.09%
105,676
-8,340
-7% -$290K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.25M 0.08%
43,164
– –
CLX icon
113
Clorox
CLX
$11.9B
$3.15M 0.08%
22,477
-3,443
-13% -$489K
NSA
114
DELISTED
National Storage Affiliates Trust
NSA
$3.02M 0.08%
83,601
-4,294
-5% -$168K
HON icon
115
Honeywell
HON
$78.2B
$2.98M 0.08%
14,775
– –
FBND icon
116
Fidelity Total Bond ETF
FBND
$27.2B
$2.98M 0.08%
66,285
+42,525
+179% +$1.91M
ICFI icon
117
ICF International
ICFI
$1.52B
$2.88M 0.07%
29,114
-4,096
-12% -$446K
UL icon
118
Unilever
UL
$137B
$2.85M 0.07%
50,230
-3,685
-7% -$197K
CL icon
119
Colgate-Palmolive
CL
$71.6B
$2.77M 0.07%
35,190
-388
-1% -$29.1K
HUN icon
120
Huntsman Corp
HUN
$1.76B
$2.74M 0.07%
99,580
-4,194
-4% -$114K
HROW icon
121
Harrow
HROW
$1.46B
$2.74M 0.07%
185,357
-51,855
-22% -$620K
HOLX
122
DELISTED
Hologic
HOLX
$2.72M 0.07%
36,325
– –
GPC icon
123
Genuine Parts
GPC
$17.7B
$2.68M 0.07%
15,422
-2,946
-16% -$512K
MSA icon
124
Mine Safety
MSA
$7.42B
$2.61M 0.07%
18,072
-3,426
-16% -$449K
KO icon
125
Coca-Cola
KO
$374B
$2.59M 0.07%
40,740
-196
-0.5% -$11.8K
3 4
5
6 7

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Anchor Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Anchor Capital Advisors held 275 positions worth $3.9B, up 7.3% from $3.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors's Q4 2022 filing shows 11 new, 50 increased, 152 reduced and 11 closed positions. Its largest new stake was Halliburton: 1,059,907 shares worth $41.7M. The largest sale was Expedia Group, an estimated $22.4M.

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 2022 buy was Halliburton: 1,059,907 shares worth $41.7M.
  • Anchor Capital Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $34.2M increase.
  • Anchor Capital Advisors's biggest Q4 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $18.5M.
  • Anchor Capital Advisors fully exited Expedia Group in Q4 2022, selling an estimated $22.4M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.9B portfolio in Q4 2022.
  • Anchor Capital Advisors opened 11 new positions and closed 11 in Q4 2022.
  • Anchor Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $3.9B.

Based on Anchor Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.