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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
+2.8%
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
$3.86B
AUM Growth
+$73M
Cap. Flow
-$3.49M
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.82%
Holding
278
New
16
Increased
59
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$42.3M
2
WRB icon
W.R. Berkley
WRB
+$38.8M
3
NSA
National Storage Affiliates Trust
NSA
+$38M
4
NSC icon
Norfolk Southern
NSC
+$34.6M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$29.6M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$25.1M
2
WSO icon
Watsco Inc
WSO
+$23M
3
EPAM icon
EPAM Systems
EPAM
+$21.8M
4
UI icon
Ubiquiti
UI
+$18.4M
5
HUBB icon
Hubbell
HUBB
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Financials 15.18%
3 Technology 13.07%
4 Healthcare 10.55%
5 Utilities 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.1B
$2.61M 0.07%
33,881
-127
-0.4% -$9.83K
EG icon
127
Everest Group
EG
$14.5B
$2.56M 0.07%
7,479
+518
+7% +$187K
MSA icon
128
Mine Safety
MSA
$7.35B
$2.53M 0.07%
14,571
-3,195
-18% -$457K
RPM icon
129
RPM International
RPM
$13.7B
$2.51M 0.07%
27,930
+2,426
+10% +$199K
BOOT icon
130
Boot Barn
BOOT
$4.51B
$2.46M 0.06%
29,073
-1,958
-6% -$144K
PJT icon
131
PJT Partners
PJT
$4.3B
$2.42M 0.06%
34,754
+1,159
+3% +$80K
DOW icon
132
Dow Inc
DOW
$21.9B
$2.41M 0.06%
45,244
+4,069
+10% +$216K
KO icon
133
Coca-Cola
KO
$377B
$2.36M 0.06%
39,190
-115
-0.3% -$7.15K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56B
$2.29M 0.06%
31,409
-56
-0.2% -$3.9K
SON icon
135
Sonoco
SON
$5.57B
$2.03M 0.05%
34,417
+3,378
+11% +$203K
DFH icon
136
Dream Finders Homes
DFH
$1.16B
$1.9M 0.05%
77,421
-1,280
-2% -$23K
EA icon
137
Electronic Arts
EA
$53B
$1.86M 0.05%
14,332
-3,499
-20% -$443K
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.82M 0.05%
31,510
-1,295
-4% -$75.4K
JBI icon
139
Janus International
JBI
$700M
$1.74M 0.05%
163,022
+43,292
+36% +$405K
CELH icon
140
Celsius Holdings
CELH
$7.47B
$1.72M 0.04%
34,533
-555
-2% -$22.1K
UFPT icon
141
UFP Technologies
UFPT
$1.97B
$1.71M 0.04%
8,840
-3,119
-26% -$483K
ROST icon
142
Ross Stores
ROST
$80.5B
$1.65M 0.04%
14,684
-90
-0.6% -$9.46K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.2B
$1.57M 0.04%
18,770
-284
-1% -$23.3K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$78B
$1.56M 0.04%
21,490
+14
+0.1% +$1.02K
CCK icon
145
Crown Holdings
CCK
$12.8B
$1.55M 0.04%
17,896
-4,401
-20% -$362K
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.54M 0.04%
30,276
– –
PRFT
147
DELISTED
Perficient Inc
PRFT
$1.48M 0.04%
17,710
+2,679
+18% +$197K
INMD icon
148
InMode
INMD
$870M
$1.41M 0.04%
37,747
+4,631
+14% +$162K
CVCO icon
149
Cavco Industries
CVCO
$4.22B
$1.4M 0.04%
4,741
+319
+7% +$91.7K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.33M 0.03%
13,605
-180
-1% -$17.8K
4 5
6
7 8

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Anchor Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Anchor Capital Advisors held 278 positions worth $3.86B, up 1.9% from $3.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q2 2023 filing shows 16 new, 59 increased, 164 reduced and 11 closed positions. Its largest new stake was Bio-Rad Laboratories Class A: 72,653 shares worth $27.5M. The largest sale was Dollar General, an estimated $25.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Anchor Capital Advisors's largest Q2 2023 buy was Bio-Rad Laboratories Class A: 72,653 shares worth $27.5M.
  • Anchor Capital Advisors added most to Eversource Energy in Q2 2023, an estimated $42.3M increase.
  • Anchor Capital Advisors's biggest Q2 2023 reduction was Dollar General, cutting an estimated $25.1M.
  • Anchor Capital Advisors fully exited EPAM Systems in Q2 2023, selling an estimated $21.8M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.86B portfolio in Q2 2023.
  • Anchor Capital Advisors opened 16 new positions and closed 11 in Q2 2023.
  • Anchor Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $3.86B.

Based on Anchor Capital Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.