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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
-1.13%
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
$3.58B
AUM Growth
-$277M
(-7.2%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
277
New
10
Increased
36
Reduced
160
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$123M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$30.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$17.9M |
| 4 |
Kenvue
KVUE
|
+$15.4M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$50.2M |
| 2 |
Insperity
NSP
|
+$48.4M |
| 3 |
Dollar General
DG
|
+$32.7M |
| 4 |
International Flavors & Fragrances
IFF
|
+$25.3M |
| 5 |
SolarEdge
SEDG
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.7% |
| 2 | Financials | 15.14% |
| 3 | Technology | 11.81% |
| 4 | Healthcare | 10.94% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $7.23M | 0.2% |
95,161
-6,545
| -6% | -$509K |
|
102
PNC Financial Services
PNC
$100B
| $6.89M | 0.19% |
56,081
-19,210
| -26% | -$2.42M |
|
103
Freeport-McMoran
FCX
$95.2B
| $6.74M | 0.19% |
180,861
-6,253
| -3% | -$252K |
|
104
Walt Disney
DIS
$170B
| $6.51M | 0.18% |
80,331
-25,698
| -24% | -$2.19M |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $5.06M | 0.14% |
49,566
-200
| -0.4% | -$21.1K |
|
106
iShares Select Dividend ETF
DVY
$23.4B
| $4.46M | 0.12% |
+41,467
| New | +$4.72M |
|
107
iShares Russell 2000 ETF
IWM
$81.9B
| $4.37M | 0.12% |
24,717
+1,017
| +4% | +$191K |
|
108
iShares Russell 1000 ETF
IWB
$49.3B
| $4.33M | 0.12% |
18,441
-325
| -2% | -$79.6K |
|
109
Texas Pacific Land
TPL
$27.8B
| $3.93M | 0.11% |
19,386
-936
| -5% | -$177K |
|
110
Medtronic
MDT
$109B
| $3.42M | 0.1% |
43,598
-67,341
| -61% | -$5.64M |
|
111
Fidelity Total Bond ETF
FBND
$27.2B
| $3.29M | 0.09% |
75,495
-80
| -0.1% | -$3.58K |
|
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.12M | 0.09% |
41,487
-250
| -0.6% | -$18.8K |
|
113
Cisco
CSCO
$470B
| $3.08M | 0.09% |
57,242
-1,820
| -3% | -$98.2K |
|
114
Unilever
UL
$137B
| $2.88M | 0.08% |
51,788
-2,044
| -4% | -$118K |
|
115
Clorox
CLX
$12B
| $2.81M | 0.08% |
21,433
-393
| -2% | -$59.7K |
|
116
PJT Partners
PJT
$4.4B
| $2.66M | 0.07% |
33,535
-1,219
| -4% | -$94.3K |
|
117
Everest Group
EG
$14B
| $2.64M | 0.07% |
7,099
-380
| -5% | -$138K |
|
118
Aon
AON
$75B
| $2.61M | 0.07% |
8,041
-40
| -0.5% | -$13.2K |
|
119
RPM International
RPM
$14.5B
| $2.55M | 0.07% |
26,885
-1,045
| -4% | -$102K |
|
|
HOLX
120
DELISTED
Hologic
HOLX
| $2.52M | 0.07% |
36,325
| – | – |
|
|
NVEE
121
DELISTED
NV5 Global
NVEE
| $2.42M | 0.07% |
100,668
-2,056
| -2% | -$53K |
|
122
Colgate-Palmolive
CL
$71.4B
| $2.39M | 0.07% |
33,579
-302
| -0.9% | -$22.6K |
|
123
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.33M | 0.07% |
17,210
+8,754
| +104% | +$1.26M |
|
124
Genuine Parts
GPC
$17.7B
| $2.27M | 0.06% |
15,722
-555
| -3% | -$86.2K |
|
125
Dow Inc
DOW
$20.9B
| $2.26M | 0.06% |
43,839
-1,405
| -3% | -$75.4K |
|
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Anchor Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Anchor Capital Advisors held 277 positions worth $3.58B, down 7.2% from $3.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Anchor Capital Advisors withdrew a net $194M in Q3 2023, closing 14 positions and reducing 160 holdings. Its most notable exit was Willis Towers Watson, an estimated $50.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Anchor Capital Advisors opened a new position in Kenvue worth $13.4M.
- Anchor Capital Advisors's largest Q3 2023 buy was Kenvue: 667,301 shares worth $13.4M.
- Anchor Capital Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $123M increase.
- Anchor Capital Advisors's biggest Q3 2023 reduction was Insperity, cutting an estimated $48.4M.
- Anchor Capital Advisors fully exited Willis Towers Watson in Q3 2023, selling an estimated $50.2M.
- Anchor Capital Advisors's ten largest holdings make up 24% of its $3.58B portfolio in Q3 2023.
- Anchor Capital Advisors opened 10 new positions and closed 14 in Q3 2023.
- Anchor Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $3.58B.
Based on Anchor Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.