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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
+10.72%
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
$3.79B
AUM Growth
+$212M
Cap. Flow
-$124M
Cap. Flow %
-3.27%
Top 10 Hldgs %
21.68%
Holding
269
New
6
Increased
64
Reduced
136
Closed
31

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$44M
2
PNC icon
PNC Financial Services
PNC
+$43.6M
3
K
Kellanova
K
+$36.4M
4
CCI icon
Crown Castle
CCI
+$36.3M
5
FERG icon
Ferguson
FERG
+$29.8M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$66M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$39.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.7M
4
DORM icon
Dorman Products
DORM
+$21.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Financials 16.93%
3 Technology 12.04%
4 Healthcare 10.04%
5 Real Estate 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.6B
$7.68M 0.2%
46,467
-82,972
-64% -$12.8M
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$7.4M 0.2%
91,031
-4,130
-4% -$319K
FCX icon
103
Freeport-McMoran
FCX
$91.5B
$7.31M 0.19%
171,604
-9,257
-5% -$342K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.61M 0.17%
66,227
-8,147
-11% -$814K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.48M 0.14%
49,566
– –
IWB icon
106
iShares Russell 1000 ETF
IWB
$49B
$4.76M 0.13%
18,156
-285
-2% -$69.8K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.5B
$4.51M 0.12%
22,484
-2,233
-9% -$400K
FBND icon
108
Fidelity Total Bond ETF
FBND
$27.2B
$3.4M 0.09%
73,770
-1,725
-2% -$76.1K
RPM icon
109
RPM International
RPM
$14.2B
$3.34M 0.09%
29,878
+2,993
+11% +$302K
TPL icon
110
Texas Pacific Land
TPL
$28B
$3.26M 0.09%
18,675
-711
-4% -$135K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.13M 0.08%
40,697
-790
-2% -$59.8K
CLX icon
112
Clorox
CLX
$11.9B
$3.08M 0.08%
21,575
+142
+0.7% +$18.9K
CSCO icon
113
Cisco
CSCO
$457B
$2.94M 0.08%
58,194
+952
+2% +$48.6K
UL icon
114
Unilever
UL
$137B
$2.72M 0.07%
49,892
-1,896
-4% -$102K
NVEE
115
DELISTED
NV5 Global
NVEE
$2.64M 0.07%
94,976
-5,692
-6% -$145K
ICFI icon
116
ICF International
ICFI
$1.52B
$2.63M 0.07%
19,644
+1,451
+8% +$191K
HOLX
117
DELISTED
Hologic
HOLX
$2.6M 0.07%
36,325
– –
CL icon
118
Colgate-Palmolive
CL
$71.6B
$2.5M 0.07%
31,324
-2,255
-7% -$170K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.46M 0.06%
31,624
+140
+0.4% +$9.95K
CHRD icon
120
Chord Energy
CHRD
$7.84B
$2.45M 0.06%
14,710
+5,262
+56% +$861K
DOW icon
121
Dow Inc
DOW
$21.6B
$2.43M 0.06%
44,341
+502
+1% +$25.6K
GPC icon
122
Genuine Parts
GPC
$17.7B
$2.4M 0.06%
17,335
+1,613
+10% +$221K
BOOT icon
123
Boot Barn
BOOT
$4.8B
$2.36M 0.06%
30,702
+6,763
+28% +$508K
PJT icon
124
PJT Partners
PJT
$4.36B
$2.32M 0.06%
22,758
-10,777
-32% -$927K
EG icon
125
Everest Group
EG
$14.3B
$2.26M 0.06%
6,391
-708
-10% -$274K
3 4
5
6 7

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Anchor Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Anchor Capital Advisors held 269 positions worth $3.79B, up 5.9% from $3.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Capital Advisors withdrew a net $124M in Q4 2023, closing 31 positions and reducing 136 holdings. Its most notable exit was Dorman Products, an estimated $21.4M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Kellanova worth $38.9M.

  • Anchor Capital Advisors's largest Q4 2023 buy was Kellanova: 696,458 shares worth $38.9M.
  • Anchor Capital Advisors added most to Mid-America Apartment Communities in Q4 2023, an estimated $44M increase.
  • Anchor Capital Advisors's biggest Q4 2023 reduction was Hess, cutting an estimated $66M.
  • Anchor Capital Advisors fully exited Dorman Products in Q4 2023, selling an estimated $21.4M.
  • Anchor Capital Advisors's ten largest holdings make up 22% of its $3.79B portfolio in Q4 2023.
  • Anchor Capital Advisors opened 6 new positions and closed 31 in Q4 2023.
  • Anchor Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $3.79B.

Based on Anchor Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.