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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
+2.8%
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
$3.86B
AUM Growth
+$73M
Cap. Flow
-$3.49M
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.82%
Holding
278
New
16
Increased
59
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$42.3M
2
WRB icon
W.R. Berkley
WRB
+$38.8M
3
NSA
National Storage Affiliates Trust
NSA
+$38M
4
NSC icon
Norfolk Southern
NSC
+$34.6M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$29.6M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$25.1M
2
WSO icon
Watsco Inc
WSO
+$23M
3
EPAM icon
EPAM Systems
EPAM
+$21.8M
4
UI icon
Ubiquiti
UI
+$18.4M
5
HUBB icon
Hubbell
HUBB
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Financials 15.18%
3 Technology 13.07%
4 Healthcare 10.55%
5 Utilities 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$109B
$9.77M 0.25%
110,939
-8,093
-7% -$697K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.74M 0.25%
128,718
-972
-0.7% -$73.9K
BA icon
103
Boeing
BA
$171B
$9.63M 0.25%
45,626
-1,235
-3% -$257K
PNC icon
104
PNC Financial Services
PNC
$99.7B
$9.48M 0.25%
75,291
-1,989
-3% -$243K
DIS icon
105
Walt Disney
DIS
$167B
$9.47M 0.25%
106,029
-6,138
-5% -$581K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.33M 0.24%
84,937
-31,152
-27% -$3.28M
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.12M 0.21%
81,419
-3,705
-4% -$368K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.04M 0.21%
101,706
-700
-0.7% -$55.6K
FCX icon
109
Freeport-McMoran
FCX
$90B
$7.48M 0.19%
187,114
+2,370
+1% +$90.3K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.38M 0.14%
49,766
-4
-0% -$433
IWB icon
111
iShares Russell 1000 ETF
IWB
$48.2B
$4.57M 0.12%
18,766
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.8B
$4.44M 0.12%
23,700
-185
-0.8% -$33K
CLX icon
113
Clorox
CLX
$11.6B
$3.47M 0.09%
21,826
-1,224
-5% -$197K
FBND icon
114
Fidelity Total Bond ETF
FBND
$26.9B
$3.43M 0.09%
75,575
-45
-0.1% -$2.06K
UL icon
115
Unilever
UL
$137B
$3.16M 0.08%
53,832
+3,024
+6% +$180K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.15M 0.08%
41,737
-1,125
-3% -$85.7K
CSCO icon
117
Cisco
CSCO
$457B
$3.06M 0.08%
59,062
+7,132
+14% +$351K
TPL icon
118
Texas Pacific Land
TPL
$27.8B
$2.97M 0.08%
20,322
+1,287
+7% +$206K
HOLX
119
DELISTED
Hologic
HOLX
$2.94M 0.08%
36,325
– –
ICFI icon
120
ICF International
ICFI
$1.46B
$2.86M 0.07%
23,015
-5,814
-20% -$671K
NVEE
121
DELISTED
NV5 Global
NVEE
$2.84M 0.07%
102,724
+1,412
+1% +$34.6K
IMXI icon
122
International Money Express
IMXI
$357M
$2.84M 0.07%
115,671
-16,594
-13% -$407K
AON icon
123
Aon
AON
$76.5B
$2.79M 0.07%
8,081
-10
-0.1% -$3.25K
GPC icon
124
Genuine Parts
GPC
$17.1B
$2.75M 0.07%
16,277
+1,130
+7% +$185K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.65M 0.07%
16,805
-4,016
-19% -$614K
3 4
5
6 7

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Anchor Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Anchor Capital Advisors held 278 positions worth $3.86B, up 1.9% from $3.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q2 2023 filing shows 16 new, 59 increased, 164 reduced and 11 closed positions. Its largest new stake was Bio-Rad Laboratories Class A: 72,653 shares worth $27.5M. The largest sale was Dollar General, an estimated $25.1M.

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

  • Anchor Capital Advisors's largest Q2 2023 buy was Bio-Rad Laboratories Class A: 72,653 shares worth $27.5M.
  • Anchor Capital Advisors added most to Eversource Energy in Q2 2023, an estimated $42.3M increase.
  • Anchor Capital Advisors's biggest Q2 2023 reduction was Dollar General, cutting an estimated $25.1M.
  • Anchor Capital Advisors fully exited EPAM Systems in Q2 2023, selling an estimated $21.8M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.86B portfolio in Q2 2023.
  • Anchor Capital Advisors opened 16 new positions and closed 11 in Q2 2023.
  • Anchor Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $3.86B.

Based on Anchor Capital Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.