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Anchor Capital Advisors Portfolio holdings

AUM $3.56B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+21.74%
3 Year Est. Return
+64.34%
5 Year Est. Return
+84.46%
10 Year Est. Return
+291.4%
AUM
$4.72B
AUM Growth
-$324M
Cap. Flow
-$144M
Cap. Flow %
-3.06%
Top 10 Hldgs %
19.28%
Holding
292
New
24
Increased
83
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$67M
2
HES
Hess
HES
+$53.4M
3
MCK icon
McKesson
MCK
+$52.4M
4
VNT icon
Vontier
VNT
+$49.4M
5
MTB icon
M&T Bank
MTB
+$33.6M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$50.1M
2
HXL icon
Hexcel
HXL
+$49.3M
3
NUVA
NuVasive, Inc.
NUVA
+$43.7M
4
IAA
IAA, Inc. Common Stock
IAA
+$39.1M
5
CLX icon
Clorox
CLX
+$37.9M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Industrials 15.68%
3 Technology 12.88%
4 Consumer Discretionary 10.62%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
126
Mine Safety
MSA
$7.44B
$3.2M 0.07%
24,146
-83
-0.3% -$11.5K
PRFT
127
DELISTED
Perficient Inc
PRFT
$3.17M 0.07%
28,807
-4,125
-13% -$432K
EA icon
128
Electronic Arts
EA
$52.9B
$3.08M 0.07%
24,328
+5
+0% +$651
CL icon
129
Colgate-Palmolive
CL
$74.4B
$3.01M 0.06%
39,750
-3,929
-9% -$311K
CTRN icon
130
Citi Trends
CTRN
$606M
$2.87M 0.06%
93,646
+34,399
+58% +$1.61M
UL icon
131
Unilever
UL
$139B
$2.87M 0.06%
55,921
-1,813
-3% -$101K
KO icon
132
Coca-Cola
KO
$374B
$2.84M 0.06%
45,778
-1,140
-2% -$69.3K
HOLX
133
DELISTED
Hologic
HOLX
$2.79M 0.06%
36,325
– –
ROCK icon
134
Gibraltar Industries
ROCK
$1.63B
$2.76M 0.06%
64,273
+20,681
+47% +$1.09M
CSCO icon
135
Cisco
CSCO
$479B
$2.75M 0.06%
49,400
+930
+2% +$52.6K
HON icon
136
Honeywell
HON
$78.6B
$2.71M 0.06%
14,775
– –
AON icon
137
Aon
AON
$76.4B
$2.65M 0.06%
8,141
-340
-4% -$98.9K
LPRO
138
DELISTED
Open Lending Corp
LPRO
$2.52M 0.05%
133,043
+17,426
+15% +$334K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57B
$2.48M 0.05%
31,790
-25
-0.1% -$1.92K
DEA
140
Easterly Government Properties
DEA
$1.16B
$2.42M 0.05%
45,732
-2,241
-5% -$119K
RPM icon
141
RPM International
RPM
$14.9B
$2.4M 0.05%
29,506
+180
+0.6% +$15.4K
PYPL icon
142
PayPal
PYPL
$49.6B
$2.36M 0.05%
20,413
-82,001
-80% -$10.9M
APD icon
143
Air Products & Chemicals
APD
$65.7B
$2.36M 0.05%
+9,438
New +$2.43M
DOW icon
144
Dow Inc
DOW
$21.4B
$2.23M 0.05%
35,057
+2,125
+6% +$128K
TXN icon
145
Texas Instruments
TXN
$254B
$2.22M 0.05%
12,110
– –
PJT icon
146
PJT Partners
PJT
$4.45B
$2.22M 0.05%
35,116
+17,896
+104% +$1.16M
TFC icon
147
Truist Financial
TFC
$64.6B
$2.2M 0.05%
38,739
+1,225
+3% +$75.7K
GPC icon
148
Genuine Parts
GPC
$18.1B
$2.19M 0.05%
17,365
-744
-4% -$96.2K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.2B
$2.17M 0.05%
20,047
+223
+1% +$23.6K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.17M 0.05%
20,247
+12,547
+163% +$1.38M
4 5
6
7 8

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TYCC
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Anchor Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Anchor Capital Advisors held 292 positions worth $4.72B, down 6.4% from $5.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $144M in Q1 2022, closing 19 positions and reducing 133 holdings. Its most notable exit was Hexcel, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Diamondback Energy worth $70.6M.

  • Anchor Capital Advisors's largest Q1 2022 buy was Diamondback Energy: 515,006 shares worth $70.6M.
  • Anchor Capital Advisors added most to McKesson in Q1 2022, an estimated $52.4M increase.
  • Anchor Capital Advisors's biggest Q1 2022 reduction was Gartner, cutting an estimated $50.1M.
  • Anchor Capital Advisors fully exited Hexcel in Q1 2022, selling an estimated $49.3M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.72B portfolio in Q1 2022.
  • Anchor Capital Advisors opened 24 new positions and closed 19 in Q1 2022.
  • Anchor Capital Advisors's portfolio value fell 6.4% quarter-over-quarter to $4.72B.

Based on Anchor Capital Advisors's 13F filing for Q1 2022, filed 6 May 2022.