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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
+9.23%
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
$4.73B
AUM Growth
+$350M
Cap. Flow
+$18.1M
Cap. Flow %
0.38%
Top 10 Hldgs %
17.86%
Holding
273
New
24
Increased
95
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$76.9M
2
EXPE icon
Expedia Group
EXPE
+$47.3M
3
LNT icon
Alliant Energy
LNT
+$43.9M
4
C icon
Citigroup
C
+$21.1M
5
IDA icon
Idacorp
IDA
+$20.7M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$57.1M
2
GPC icon
Genuine Parts
GPC
+$43.5M
3
HES
Hess
HES
+$33.2M
4
EFX icon
Equifax
EFX
+$29.7M
5
SON icon
Sonoco
SON
+$29M

Sector Composition

Rank Sector Weight
1 Industrials 18.95%
2 Financials 14.87%
3 Technology 13.77%
4 Consumer Discretionary 10.57%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.5T
$3.13M 0.07%
10,612
+2,312
+28% +$623K
EBC icon
127
Eastern Bankshares
EBC
$5.35B
$3.12M 0.07%
+161,666
New +$2.81M
HON icon
128
Honeywell
HON
$78.9B
$3.04M 0.06%
14,882
– –
PLOW icon
129
Douglas Dynamics
PLOW
$1.03B
$2.93M 0.06%
63,552
+17,795
+39% +$820K
FIS icon
130
Fidelity National Information Services
FIS
$22.9B
$2.93M 0.06%
20,825
-88,414
-81% -$12.1M
KO icon
131
Coca-Cola
KO
$372B
$2.9M 0.06%
55,027
-542
-1% -$27.3K
RPM icon
132
RPM International
RPM
$14.7B
$2.79M 0.06%
30,395
-425
-1% -$36.7K
HOLX
133
DELISTED
Hologic
HOLX
$2.75M 0.06%
36,936
-15
-0% -$1.14K
BMRC icon
134
Bank of Marin Bancorp
BMRC
$478M
$2.72M 0.06%
69,352
+550
+0.8% +$21.2K
LPRO
135
DELISTED
Open Lending Corp
LPRO
$2.6M 0.05%
73,355
+927
+1% +$35K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.48M 0.05%
33,616
+410
+1% +$29.6K
GPC icon
137
Genuine Parts
GPC
$18.3B
$2.39M 0.05%
20,697
-408,131
-95% -$43.5M
TFC icon
138
Truist Financial
TFC
$64.3B
$2.35M 0.05%
40,369
-393
-1% -$21.5K
DOW icon
139
Dow Inc
DOW
$21.9B
$2.33M 0.05%
36,389
+778
+2% +$46.6K
SON icon
140
Sonoco
SON
$5.8B
$2.32M 0.05%
36,700
-475,535
-93% -$29M
CSCO icon
141
Cisco
CSCO
$480B
$2.32M 0.05%
44,799
-210
-0.5% -$9.86K
AON icon
142
Aon
AON
$75.7B
$2.07M 0.04%
9,014
-217
-2% -$47.8K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.2B
$2.07M 0.04%
22,558
-810
-3% -$71.2K
PW
144
Power REIT
PW
$2.95M
$2.04M 0.04%
4,514
+903
+25% +$346K
TRNS icon
145
Transcat
TRNS
$860M
$2.02M 0.04%
41,251
-4,230
-9% -$181K
LDOS icon
146
Leidos
LDOS
$16.4B
$1.97M 0.04%
20,453
-4,596
-18% -$464K
RDVT icon
147
Red Violet
RDVT
$984M
$1.92M 0.04%
104,359
+20,886
+25% +$473K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$79.3B
$1.86M 0.04%
24,533
+170
+0.7% +$12.8K
EG icon
149
Everest Group
EG
$14.2B
$1.79M 0.04%
7,231
-53,808
-88% -$12.8M
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.79M 0.04%
11,811
-25,687
-69% -$3.72M
4 5
6
7 8

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Anchor Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Anchor Capital Advisors held 273 positions worth $4.73B, up 8% from $4.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q1 2021 filing shows 24 new, 95 increased, 104 reduced and 10 closed positions. Its largest new stake was Cboe Global Markets: 787,119 shares worth $77.7M. The largest sale was NiSource, an estimated $57.1M.

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

  • Anchor Capital Advisors's largest Q1 2021 buy was Cboe Global Markets: 787,119 shares worth $77.7M.
  • Anchor Capital Advisors added most to Hudson Pacific Properties in Q1 2021, an estimated $19.5M increase.
  • Anchor Capital Advisors's biggest Q1 2021 reduction was NiSource, cutting an estimated $57.1M.
  • Anchor Capital Advisors fully exited Equifax in Q1 2021, selling an estimated $29.7M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $4.73B portfolio in Q1 2021.
  • Anchor Capital Advisors opened 24 new positions and closed 10 in Q1 2021.
  • Anchor Capital Advisors's portfolio value rose 8% quarter-over-quarter to $4.73B.

Based on Anchor Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.