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Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
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
$4.82B
AUM Growth
-$156M
Cap. Flow
-$83.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
18.86%
Holding
276
New
14
Increased
72
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$64.8M
2
WTW icon
Willis Towers Watson
WTW
+$62M
3
RGLD icon
Royal Gold
RGLD
+$19.7M
4
CARG icon
CarGurus
CARG
+$19.2M
5
FNV icon
Franco-Nevada
FNV
+$14.9M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$60.8M
2
WWD icon
Woodward
WWD
+$55.6M
3
HST icon
Host Hotels & Resorts
HST
+$31.4M
4
KSU
Kansas City Southern
KSU
+$20.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Financials 16.29%
3 Technology 14.39%
4 Consumer Discretionary 11.81%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$78.9B
$2.96M 0.06%
14,775
– –
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$2.84M 0.06%
17,075
-104,689
-86% -$15.8M
DEA
128
Easterly Government Properties
DEA
$1.17B
$2.75M 0.06%
53,167
-63,816
-55% -$3.45M
CSCO icon
129
Cisco
CSCO
$470B
$2.74M 0.06%
50,400
+6,140
+14% +$345K
HOLX
130
DELISTED
Hologic
HOLX
$2.71M 0.06%
36,786
– –
KO icon
131
Coca-Cola
KO
$367B
$2.62M 0.05%
49,851
-3,765
-7% -$210K
LPRO
132
DELISTED
Open Lending Corp
LPRO
$2.54M 0.05%
70,302
-220
-0.3% -$8.41K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.52M 0.05%
21,905
-1,230
-5% -$143K
AON icon
134
Aon
AON
$75B
$2.51M 0.05%
8,776
-30
-0.3% -$8.06K
PLOW icon
135
Douglas Dynamics
PLOW
$991M
$2.49M 0.05%
68,706
+470
+0.7% +$18.1K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.46M 0.05%
31,416
– –
GPC icon
137
Genuine Parts
GPC
$17.7B
$2.44M 0.05%
20,140
+540
+3% +$67.4K
RDVT icon
138
Red Violet
RDVT
$960M
$2.42M 0.05%
93,751
-8,631
-8% -$228K
RPM icon
139
RPM International
RPM
$14.5B
$2.39M 0.05%
30,831
+825
+3% +$69.5K
TFC icon
140
Truist Financial
TFC
$63.5B
$2.36M 0.05%
40,259
+1,400
+4% +$78.2K
TXN icon
141
Texas Instruments
TXN
$253B
$2.33M 0.05%
12,110
+2,800
+30% +$534K
PW
142
Power REIT
PW
$2.81M
$2.24M 0.05%
4,478
-127
-3% -$53.4K
KSU
143
DELISTED
Kansas City Southern
KSU
$2.13M 0.04%
7,852
-72,352
-90% -$20.1M
SON icon
144
Sonoco
SON
$5.58B
$2.11M 0.04%
35,464
-530
-1% -$33.9K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.8B
$2.11M 0.04%
20,704
-170
-0.8% -$18K
TRNS icon
146
Transcat
TRNS
$851M
$2.08M 0.04%
32,234
-727
-2% -$46.4K
DOW icon
147
Dow Inc
DOW
$20.9B
$2.07M 0.04%
36,027
-70
-0.2% -$4.29K
UFPT icon
148
UFP Technologies
UFPT
$2.51B
$1.97M 0.04%
31,974
-875
-3% -$55.2K
CELH icon
149
Celsius Holdings
CELH
$7.24B
$1.86M 0.04%
61,950
-38,490
-38% -$989K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.82M 0.04%
11,621
-7,479
-39% -$1.2M
4 5
6
7 8

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Anchor Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Anchor Capital Advisors held 276 positions worth $4.82B, down 3.1% from $4.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q3 2021 filing shows 14 new, 72 increased, 143 reduced and 12 closed positions. Its largest new stake was GXO Logistics: 826,984 shares worth $64.9M. The largest sale was Huntsman Corp, an estimated $60.8M.

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

  • Anchor Capital Advisors's largest Q3 2021 buy was GXO Logistics: 826,984 shares worth $64.9M.
  • Anchor Capital Advisors added most to Royal Gold in Q3 2021, an estimated $19.7M increase.
  • Anchor Capital Advisors's biggest Q3 2021 reduction was Huntsman Corp, cutting an estimated $60.8M.
  • Anchor Capital Advisors fully exited Haemonetics in Q3 2021, selling an estimated $8.47M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.82B portfolio in Q3 2021.
  • Anchor Capital Advisors opened 14 new positions and closed 12 in Q3 2021.
  • Anchor Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $4.82B.

Based on Anchor Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.