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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
+5.38%
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
$4.97B
AUM Growth
+$239M
(+5.1%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
272
New
9
Increased
89
Reduced
136
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarGurus
CARG
|
+$46.4M |
| 2 |
Royal Gold
RGLD
|
+$28.3M |
| 3 |
Clorox
CLX
|
+$24.1M |
| 4 |
Walt Disney
DIS
|
+$22.9M |
| 5 |
Humana
HUM
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$46.3M |
| 2 |
Haemonetics
HAE
|
+$20.2M |
| 3 |
Verizon
VZ
|
+$16.8M |
| 4 |
Pfizer
PFE
|
+$15.1M |
| 5 |
Amdocs
DOX
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.53% |
| 2 | Financials | 14.83% |
| 3 | Technology | 14% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gibraltar Industries
ROCK
$1.25B
| $3.32M | 0.07% |
43,518
+1,404
| +3% | +$116K |
|
|
AGNT
127
AGNT Inc
AGNT
$666M
| $3.2M | 0.06% |
82,484
+9,681
| +13% | +$334K |
|
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $3.17M | 0.06% |
42,003
-1,990
| -5% | -$150K |
|
129
Honeywell
HON
$77B
| $3.06M | 0.06% |
14,775
-107
| -0.7% | -$22.6K |
|
|
LPRO
130
Open Lending Corp
LPRO
| $3.04M | 0.06% |
70,522
-2,833
| -4% | -$109K |
|
131
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.03M | 0.06% |
19,100
+7,289
| +62% | +$1.15M |
|
132
Coca-Cola
KO
$377B
| $2.9M | 0.06% |
53,616
-1,411
| -3% | -$76.8K |
|
133
Viemed Healthcare
VMD
$447M
| $2.82M | 0.06% |
394,574
+3,882
| +1% | +$33.6K |
|
134
Douglas Dynamics
PLOW
$1.02B
| $2.78M | 0.06% |
68,236
+4,684
| +7% | +$206K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.67M | 0.05% |
23,135
-5,675
| -20% | -$650K |
|
136
RPM International
RPM
$13.7B
| $2.66M | 0.05% |
30,006
-389
| -1% | -$36.2K |
|
137
Celsius Holdings
CELH
$7.47B
| $2.55M | 0.05% |
100,440
-8,385
| -8% | -$171K |
|
138
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.49M | 0.05% |
31,416
-2,200
| -7% | -$171K |
|
139
Genuine Parts
GPC
$17.1B
| $2.48M | 0.05% |
19,600
-1,097
| -5% | -$138K |
|
|
HOLX
140
DELISTED
Hologic
HOLX
| $2.45M | 0.05% |
36,786
-150
| -0.4% | -$10K |
|
141
Red Violet
RDVT
$979M
| $2.41M | 0.05% |
102,382
-1,977
| -2% | -$41.2K |
|
142
Sonoco
SON
$5.57B
| $2.41M | 0.05% |
35,994
-706
| -2% | -$46.9K |
|
143
Cisco
CSCO
$457B
| $2.35M | 0.05% |
44,260
-539
| -1% | -$28.4K |
|
144
Dow Inc
DOW
$21.9B
| $2.28M | 0.05% |
36,097
-292
| -0.8% | -$19.3K |
|
145
Bank of Marin Bancorp
BMRC
$472M
| $2.19M | 0.04% |
68,781
-571
| -0.8% | -$20K |
|
146
Truist Financial
TFC
$63.3B
| $2.16M | 0.04% |
38,859
-1,510
| -4% | -$88.7K |
|
147
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.13M | 0.04% |
20,874
-1,684
| -7% | -$167K |
|
148
Aon
AON
$76.5B
| $2.1M | 0.04% |
8,806
-208
| -2% | -$50.8K |
|
149
Leidos
LDOS
$14.5B
| $2.05M | 0.04% |
20,258
-195
| -1% | -$20K |
|
150
UFP Technologies
UFPT
$1.97B
| $1.89M | 0.04% |
32,849
-391
| -1% | -$21.2K |
|
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Anchor Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Anchor Capital Advisors held 272 positions worth $4.97B, up 5.1% from $4.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Anchor Capital Advisors's Q2 2021 filing shows 9 new, 89 increased, 136 reduced and 10 closed positions. Its largest new stake was CarGurus: 1,788,187 shares worth $46.9M. The largest sale was CDK Global, Inc., an estimated $46.3M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
- Anchor Capital Advisors's largest Q2 2021 buy was CarGurus: 1,788,187 shares worth $46.9M.
- Anchor Capital Advisors added most to Clorox in Q2 2021, an estimated $24.1M increase.
- Anchor Capital Advisors's biggest Q2 2021 reduction was CDK Global, Inc., cutting an estimated $46.3M.
- Anchor Capital Advisors fully exited Verizon in Q2 2021, selling an estimated $16.8M.
- Anchor Capital Advisors's ten largest holdings make up 18% of its $4.97B portfolio in Q2 2021.
- Anchor Capital Advisors opened 9 new positions and closed 10 in Q2 2021.
- Anchor Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $4.97B.
Based on Anchor Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.