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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
+8.57%
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
$5.05B
AUM Growth
+$232M
Cap. Flow
-$104M
Cap. Flow %
-2.07%
Top 10 Hldgs %
19.71%
Holding
274
New
10
Increased
32
Reduced
184
Closed
6

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.1M
2
MCK icon
McKesson
MCK
+$24.1M
3
PNC icon
PNC Financial Services
PNC
+$18.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.4M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$45M
2
HXL icon
Hexcel
HXL
+$19.4M
3
EPAM icon
EPAM Systems
EPAM
+$18.9M
4
HST icon
Host Hotels & Resorts
HST
+$16.5M
5
PARA
Paramount Global Class B
PARA
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.83%
2 Financials 16.3%
3 Technology 14.59%
4 Consumer Discretionary 12.06%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$135B
$3.23M 0.06%
9,080
-705
-7% -$244K
EA icon
127
Electronic Arts
EA
$53B
$3.21M 0.06%
+24,323
New +$3.27M
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$3.11M 0.06%
17,089
+14
+0.1% +$2.58K
CSCO icon
129
Cisco
CSCO
$457B
$3.07M 0.06%
48,470
-1,930
-4% -$110K
RPM icon
130
RPM International
RPM
$14.2B
$2.96M 0.06%
29,326
-1,505
-5% -$137K
ROCK icon
131
Gibraltar Industries
ROCK
$1.37B
$2.91M 0.06%
43,592
-541
-1% -$38.6K
HON icon
132
Honeywell
HON
$78.2B
$2.9M 0.06%
14,775
– –
TRNS icon
133
Transcat
TRNS
$838M
$2.84M 0.06%
30,707
-1,527
-5% -$129K
HOLX
134
DELISTED
Hologic
HOLX
$2.78M 0.06%
36,325
-461
-1% -$33.9K
KO icon
135
Coca-Cola
KO
$374B
$2.78M 0.06%
46,918
-2,933
-6% -$163K
DEA
136
Easterly Government Properties
DEA
$1.17B
$2.75M 0.05%
47,973
-5,194
-10% -$280K
PW
137
Power REIT
PW
$2.81M
$2.67M 0.05%
3,880
-598
-13% -$338K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.64M 0.05%
31,815
+399
+1% +$32.8K
LPRO
139
DELISTED
Open Lending Corp
LPRO
$2.6M 0.05%
115,617
+45,315
+64% +$1.28M
AON icon
140
Aon
AON
$75.9B
$2.55M 0.05%
8,481
-295
-3% -$88.4K
GPC icon
141
Genuine Parts
GPC
$17.7B
$2.54M 0.05%
18,109
-2,031
-10% -$269K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.3B
$2.3M 0.05%
19,824
-880
-4% -$96.1K
AGNT
143
AGNT Inc
AGNT
$674M
$2.29M 0.05%
67,812
-12,527
-16% -$516K
TXN icon
144
Texas Instruments
TXN
$246B
$2.28M 0.05%
12,110
– –
TFC icon
145
Truist Financial
TFC
$63.4B
$2.2M 0.04%
37,514
-2,745
-7% -$168K
UFPT icon
146
UFP Technologies
UFPT
$2.07B
$2.14M 0.04%
30,437
-1,537
-5% -$102K
HD icon
147
Home Depot
HD
$339B
$2.05M 0.04%
4,940
-10
-0.2% -$3.81K
RDVT icon
148
Red Violet
RDVT
$968M
$2.05M 0.04%
51,614
-42,137
-45% -$1.47M
IGF icon
149
iShares Global Infrastructure ETF
IGF
$10.9B
$1.9M 0.04%
39,938
+7,475
+23% +$351K
PFE icon
150
Pfizer
PFE
$143B
$1.87M 0.04%
31,701
-1,725
-5% -$85.5K
4 5
6
7 8

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Anchor Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Anchor Capital Advisors held 274 positions worth $5.05B, up 4.8% from $4.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q4 2021 filing shows 10 new, 32 increased, 184 reduced and 6 closed positions. Its largest new stake was McKesson: 109,630 shares worth $27.3M. The largest sale was Dentsply Sirona, an estimated $45M.

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

  • Anchor Capital Advisors's largest Q4 2021 buy was McKesson: 109,630 shares worth $27.3M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q4 2021, an estimated $34.1M increase.
  • Anchor Capital Advisors's biggest Q4 2021 reduction was Dentsply Sirona, cutting an estimated $45M.
  • Anchor Capital Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $2.13M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.05B portfolio in Q4 2021.
  • Anchor Capital Advisors opened 10 new positions and closed 6 in Q4 2021.
  • Anchor Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $5.05B.

Based on Anchor Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.