We are live on
!
Find out more
ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.56B
1-Year Est. Return
21.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
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
$3.78B
AUM Growth
-$114M
(-2.9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
284
New
17
Increased
67
Reduced
140
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$38.2M |
| 2 |
Autodesk
ADSK
|
+$38.1M |
| 3 |
TE Connectivity
TEL
|
+$35.6M |
| 4 |
International Flavors & Fragrances
IFF
|
+$29.8M |
| 5 |
CME Group
CME
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$74.7M |
| 2 |
Bank of Hawaii
BOH
|
+$39.3M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$37.2M |
| 4 |
Fluor
FLR
|
+$35.7M |
| 5 |
Hasbro
HAS
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.04% |
| 2 | Technology | 14.92% |
| 3 | Financials | 14.46% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PJT Partners
PJT
$4.45B
| $2.43M | 0.06% |
33,595
-1,195
| -3% | -$91.7K |
|
127
Boot Barn
BOOT
$4.88B
| $2.38M | 0.06% |
31,031
+19,457
| +168% | +$1.49M |
|
128
Mine Safety
MSA
$7.44B
| $2.37M | 0.06% |
17,766
-306
| -2% | -$41.2K |
|
129
Dow Inc
DOW
$21.4B
| $2.26M | 0.06% |
41,175
+153
| +0.4% | +$8.61K |
|
130
RPM International
RPM
$14.9B
| $2.22M | 0.06% |
25,504
+255
| +1% | +$22.3K |
|
131
iShares Russell Mid-Cap ETF
IWR
$57B
| $2.2M | 0.06% |
31,465
-80
| -0.3% | -$5.65K |
|
132
Electronic Arts
EA
$52.9B
| $2.15M | 0.06% |
17,831
+28
| +0.2% | +$3.29K |
|
133
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.92M | 0.05% |
32,805
-396,733
| -92% | -$23M |
|
134
Sonoco
SON
$5.78B
| $1.89M | 0.05% |
31,039
-1,451
| -4% | -$86.1K |
|
135
Crown Holdings
CCK
$13.3B
| $1.84M | 0.05% |
22,297
-83,993
| -79% | -$7.11M |
|
136
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.58M | 0.04% |
19,054
-811
| -4% | -$69.7K |
|
137
Ross Stores
ROST
$81.2B
| $1.57M | 0.04% |
14,774
-55
| -0.4% | -$6.18K |
|
138
UFP Technologies
UFPT
$2.49B
| $1.55M | 0.04% |
11,959
-4,127
| -26% | -$479K |
|
139
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.54M | 0.04% |
21,476
-230
| -1% | -$16.1K |
|
140
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.53M | 0.04% |
30,276
-2,636
| -8% | -$133K |
|
141
Cavco Industries
CVCO
$4.52B
| $1.41M | 0.04% |
4,422
-431
| -9% | -$119K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.37M | 0.04% |
13,785
-3,820
| -22% | -$378K |
|
143
Truist Financial
TFC
$64.6B
| $1.36M | 0.04% |
39,916
+5,105
| +15% | +$223K |
|
144
PayPal
PYPL
$49.6B
| $1.34M | 0.04% |
17,639
| – | – |
|
145
Winmark
WINA
$1.3B
| $1.33M | 0.04% |
4,140
-312
| -7% | -$87.4K |
|
146
Transcat
TRNS
$877M
| $1.29M | 0.03% |
14,487
-933
| -6% | -$79.4K |
|
147
Harrow
HROW
$1.47B
| $1.26M | 0.03% |
59,354
-126,003
| -68% | -$2.15M |
|
148
Skywest
SKYW
$4.6B
| $1.22M | 0.03% |
55,226
+7,296
| +15% | +$143K |
|
|
PDCE
149
DELISTED
PDC Energy, Inc.
PDCE
| $1.2M | 0.03% |
18,756
-589
| -3% | -$38.1K |
|
|
SP
150
DELISTED
SP Plus Corporation
SP
| $1.18M | 0.03% |
34,466
-2,620
| -7% | -$92.9K |
|
Similar funds
WWA
AAP
VPC
BPS
TYCC
SPC
TH
U
Anchor Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Anchor Capital Advisors held 284 positions worth $3.78B, down 2.9% from $3.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Anchor Capital Advisors withdrew a net $178M in Q1 2023, closing 19 positions and reducing 140 holdings. Its most notable exit was First Republic Bank, an estimated $74.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Anchor Capital Advisors opened a new position in Autodesk worth $38.5M.
- Anchor Capital Advisors's largest Q1 2023 buy was Autodesk: 184,833 shares worth $38.5M.
- Anchor Capital Advisors added most to Lamar Advertising Co in Q1 2023, an estimated $38.2M increase.
- Anchor Capital Advisors's biggest Q1 2023 reduction was Fluor, cutting an estimated $35.7M.
- Anchor Capital Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $74.7M.
- Anchor Capital Advisors's ten largest holdings make up 20% of its $3.78B portfolio in Q1 2023.
- Anchor Capital Advisors opened 17 new positions and closed 19 in Q1 2023.
- Anchor Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $3.78B.
Based on Anchor Capital Advisors's 13F filing for Q1 2023, filed 3 May 2023.