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Anchor Capital Advisors Portfolio holdings

AUM $3.56B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+21.74%
3 Year Est. Return
+64.34%
5 Year Est. Return
+84.46%
10 Year Est. Return
+291.4%
AUM
$3.78B
AUM Growth
-$114M
Cap. Flow
-$178M
Cap. Flow %
-4.7%
Top 10 Hldgs %
20.32%
Holding
284
New
17
Increased
67
Reduced
140
Closed
19

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$38.2M
2
ADSK icon
Autodesk
ADSK
+$38.1M
3
TEL icon
TE Connectivity
TEL
+$35.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$29.8M
5
CME icon
CME Group
CME
+$16.1M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$74.7M
2
BOH icon
Bank of Hawaii
BOH
+$39.3M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$37.2M
4
FLR icon
Fluor
FLR
+$35.7M
5
HAS icon
Hasbro
HAS
+$29.1M

Sector Composition

Rank Sector Weight
1 Industrials 18.04%
2 Technology 14.92%
3 Financials 14.46%
4 Healthcare 8.67%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$110B
$9.6M 0.25%
119,032
-8,538
-7% -$696K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.45M 0.22%
85,124
+1,120
+1% +$111K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.22M 0.22%
102,406
-86,493
-46% -$6.86M
FCX icon
104
Freeport-McMoran
FCX
$100B
$7.56M 0.2%
+184,744
New +$7.68M
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.46M 0.14%
49,770
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.6B
$4.26M 0.11%
23,885
-45
-0.2% -$8.29K
IWB icon
107
iShares Russell 1000 ETF
IWB
$49.9B
$4.23M 0.11%
18,766
-690
-4% -$152K
CLX icon
108
Clorox
CLX
$12.7B
$3.65M 0.1%
23,050
+573
+3% +$85.9K
NSA
109
DELISTED
National Storage Affiliates Trust
NSA
$3.61M 0.1%
86,350
+2,749
+3% +$111K
TPL icon
110
Texas Pacific Land
TPL
$26.6B
$3.6M 0.1%
19,035
-1,287
-6% -$268K
FBND icon
111
Fidelity Total Bond ETF
FBND
$27.3B
$3.48M 0.09%
75,620
+9,335
+14% +$428K
IMXI icon
112
International Money Express
IMXI
$369M
$3.41M 0.09%
132,265
-15,977
-11% -$388K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.28M 0.09%
42,862
-302
-0.7% -$22.9K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.17M 0.08%
20,821
-84,961
-80% -$13.1M
ICFI icon
115
ICF International
ICFI
$1.53B
$3.16M 0.08%
28,829
-285
-1% -$29.7K
UL icon
116
Unilever
UL
$139B
$2.97M 0.08%
50,808
+578
+1% +$32.8K
HOLX
117
DELISTED
Hologic
HOLX
$2.93M 0.08%
36,325
– –
CSCO icon
118
Cisco
CSCO
$483B
$2.71M 0.07%
51,930
-215
-0.4% -$10.5K
NVEE
119
DELISTED
NV5 Global
NVEE
$2.63M 0.07%
101,312
-4,364
-4% -$131K
CL icon
120
Colgate-Palmolive
CL
$74B
$2.56M 0.07%
34,008
-1,182
-3% -$87.9K
AON icon
121
Aon
AON
$76.2B
$2.55M 0.07%
8,091
-105
-1% -$32.5K
GPC icon
122
Genuine Parts
GPC
$18.1B
$2.53M 0.07%
15,147
-275
-2% -$46.4K
EG icon
123
Everest Group
EG
$14.2B
$2.49M 0.07%
6,961
-50
-0.7% -$18K
HUN icon
124
Huntsman Corp
HUN
$1.78B
$2.48M 0.07%
90,783
-8,797
-9% -$262K
KO icon
125
Coca-Cola
KO
$374B
$2.44M 0.06%
39,305
-1,435
-4% -$86.9K
3 4
5
6 7

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AAP
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VPC
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TYCC
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Anchor Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Anchor Capital Advisors held 284 positions worth $3.78B, down 2.9% from $3.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $178M in Q1 2023, closing 19 positions and reducing 140 holdings. Its most notable exit was First Republic Bank, an estimated $74.7M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Autodesk worth $38.5M.

  • Anchor Capital Advisors's largest Q1 2023 buy was Autodesk: 184,833 shares worth $38.5M.
  • Anchor Capital Advisors added most to Lamar Advertising Co in Q1 2023, an estimated $38.2M increase.
  • Anchor Capital Advisors's biggest Q1 2023 reduction was Fluor, cutting an estimated $35.7M.
  • Anchor Capital Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $74.7M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.78B portfolio in Q1 2023.
  • Anchor Capital Advisors opened 17 new positions and closed 19 in Q1 2023.
  • Anchor Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $3.78B.

Based on Anchor Capital Advisors's 13F filing for Q1 2023, filed 3 May 2023.