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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
+11.71%
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
$3.9B
AUM Growth
+$265M
Cap. Flow
-$100M
Cap. Flow %
-2.57%
Top 10 Hldgs %
21.47%
Holding
275
New
11
Increased
50
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$37.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.2M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$24.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.1M
5
TT icon
Trane Technologies
TT
+$9.54M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$22.4M
2
CARG icon
CarGurus
CARG
+$21.5M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$18.5M
4
BR icon
Broadridge
BR
+$15.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Financials 15.87%
3 Technology 11.53%
4 Healthcare 8.77%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
126
PJT Partners
PJT
$4.38B
$2.56M 0.07%
34,790
-1,315
-4% -$98.6K
NIC icon
127
Nicolet Bankshares
NIC
$3.67B
$2.49M 0.06%
31,269
-3,666
-10% -$285K
CSCO icon
128
Cisco
CSCO
$480B
$2.48M 0.06%
52,145
-905
-2% -$41.2K
RPM icon
129
RPM International
RPM
$14.7B
$2.46M 0.06%
25,249
-1,990
-7% -$193K
AON icon
130
Aon
AON
$75.7B
$2.46M 0.06%
8,196
-55
-0.7% -$16.1K
EG icon
131
Everest Group
EG
$14.2B
$2.32M 0.06%
7,011
-117
-2% -$36.5K
EBC icon
132
Eastern Bankshares
EBC
$5.35B
$2.28M 0.06%
131,941
+428
+0.3% +$8.19K
EA icon
133
Electronic Arts
EA
$52.9B
$2.18M 0.06%
17,803
+780
+5% +$98K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.13M 0.05%
31,545
+70
+0.2% +$4.72K
DOW icon
135
Dow Inc
DOW
$21.9B
$2.07M 0.05%
41,022
+21,727
+113% +$1.06M
SON icon
136
Sonoco
SON
$5.8B
$1.97M 0.05%
32,490
-1,488
-4% -$89.4K
UFPT icon
137
UFP Technologies
UFPT
$2.59B
$1.9M 0.05%
16,086
-4,688
-23% -$500K
ROST icon
138
Ross Stores
ROST
$80.5B
$1.72M 0.04%
14,829
-3,808
-20% -$388K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.71M 0.04%
+17,605
New +$1.7M
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.66M 0.04%
11,954
-4,065
-25% -$574K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.66M 0.04%
32,912
-292,768
-90% -$14.7M
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.2B
$1.64M 0.04%
19,865
+170
+0.9% +$14.1K
VMD icon
143
Viemed Healthcare
VMD
$377M
$1.58M 0.04%
208,671
-1,355
-0.6% -$9.18K
INTC icon
144
Intel
INTC
$509B
$1.51M 0.04%
57,153
-16,243
-22% -$451K
INMD icon
145
InMode
INMD
$883M
$1.51M 0.04%
42,205
-275
-0.6% -$9.57K
TFC icon
146
Truist Financial
TFC
$64.3B
$1.5M 0.04%
34,811
-6,312
-15% -$277K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.3B
$1.42M 0.04%
21,706
-971
-4% -$60.8K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.8B
$1.4M 0.04%
11,612
-27,473
-70% -$3.25M
BAC icon
149
Bank of America
BAC
$440B
$1.37M 0.04%
41,417
– –
PFE icon
150
Pfizer
PFE
$145B
$1.3M 0.03%
25,361
-5
-0% -$240
4 5
6
7 8

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Anchor Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Anchor Capital Advisors held 275 positions worth $3.9B, up 7.3% from $3.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors's Q4 2022 filing shows 11 new, 50 increased, 152 reduced and 11 closed positions. Its largest new stake was Halliburton: 1,059,907 shares worth $41.7M. The largest sale was Expedia Group, an estimated $22.4M.

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 2022 buy was Halliburton: 1,059,907 shares worth $41.7M.
  • Anchor Capital Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $34.2M increase.
  • Anchor Capital Advisors's biggest Q4 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $18.5M.
  • Anchor Capital Advisors fully exited Expedia Group in Q4 2022, selling an estimated $22.4M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.9B portfolio in Q4 2022.
  • Anchor Capital Advisors opened 11 new positions and closed 11 in Q4 2022.
  • Anchor Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $3.9B.

Based on Anchor Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.