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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
+10.72%
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
$3.79B
AUM Growth
+$212M
Cap. Flow
-$124M
Cap. Flow %
-3.27%
Top 10 Hldgs %
21.68%
Holding
269
New
6
Increased
64
Reduced
136
Closed
31

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$44M
2
PNC icon
PNC Financial Services
PNC
+$43.6M
3
K
Kellanova
K
+$36.4M
4
CCI icon
Crown Castle
CCI
+$36.3M
5
FERG icon
Ferguson
FERG
+$29.8M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$66M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$39.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.7M
4
DORM icon
Dorman Products
DORM
+$21.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Financials 16.93%
3 Technology 12.04%
4 Healthcare 10.04%
5 Real Estate 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$75.7B
$2.22M 0.06%
7,636
-405
-5% -$130K
KO icon
127
Coca-Cola
KO
$372B
$2.13M 0.06%
36,145
-2,924
-7% -$166K
IMXI icon
128
International Money Express
IMXI
$370M
$2.06M 0.05%
93,287
-19,679
-17% -$378K
MSA icon
129
Mine Safety
MSA
$7.45B
$1.99M 0.05%
11,789
+1,181
+11% +$192K
MGY icon
130
Magnolia Oil & Gas
MGY
$5.82B
$1.99M 0.05%
93,279
+25,641
+38% +$561K
SON icon
131
Sonoco
SON
$5.8B
$1.98M 0.05%
35,452
+2,359
+7% +$128K
MCD icon
132
McDonald's
MCD
$191B
$1.92M 0.05%
+6,489
New +$1.77M
UBSI icon
133
United Bankshares
UBSI
$6.76B
$1.9M 0.05%
50,560
+25,155
+99% +$799K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.83M 0.05%
31,380
-130
-0.4% -$7.51K
FLIC
135
DELISTED
First of Long Island Corp
FLIC
$1.78M 0.05%
134,455
+81,999
+156% +$955K
NIC icon
136
Nicolet Bankshares
NIC
$3.67B
$1.75M 0.05%
21,769
+6,285
+41% +$470K
ROST icon
137
Ross Stores
ROST
$80.5B
$1.71M 0.05%
12,334
-450
-4% -$56K
PLOW icon
138
Douglas Dynamics
PLOW
$1.03B
$1.71M 0.05%
57,451
+23,960
+72% +$688K
CVCO icon
139
Cavco Industries
CVCO
$4.36B
$1.71M 0.05%
4,919
+709
+17% +$202K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.3B
$1.64M 0.04%
21,768
-25
-0.1% -$1.77K
EA icon
141
Electronic Arts
EA
$52.9B
$1.62M 0.04%
11,813
-2,980
-20% -$394K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.2B
$1.58M 0.04%
17,919
-250
-1% -$19.8K
UFPT icon
143
UFP Technologies
UFPT
$2.59B
$1.58M 0.04%
9,163
+1,309
+17% +$212K
HWKN icon
144
Hawkins
HWKN
$2.79B
$1.58M 0.04%
22,366
+2,023
+10% +$126K
CBU icon
145
Community Bank
CBU
$3.51B
$1.55M 0.04%
29,802
+8,175
+38% +$367K
SSD icon
146
Simpson Manufacturing
SSD
$8.08B
$1.5M 0.04%
7,598
+830
+12% +$132K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.46M 0.04%
9,399
-7,811
-45% -$1.08M
CCK icon
148
Crown Holdings
CCK
$13.2B
$1.43M 0.04%
15,535
+55
+0.4% +$4.66K
SKYW icon
149
Skywest
SKYW
$4.56B
$1.39M 0.04%
26,618
+3,172
+14% +$143K
MEC icon
150
Mayville Engineering Co
MEC
$707M
$1.38M 0.04%
95,749
+41,471
+76% +$515K
4 5
6
7 8

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Anchor Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Anchor Capital Advisors held 269 positions worth $3.79B, up 5.9% from $3.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Capital Advisors withdrew a net $124M in Q4 2023, closing 31 positions and reducing 136 holdings. Its most notable exit was Dorman Products, an estimated $21.4M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Kellanova worth $38.9M.

  • Anchor Capital Advisors's largest Q4 2023 buy was Kellanova: 696,458 shares worth $38.9M.
  • Anchor Capital Advisors added most to Mid-America Apartment Communities in Q4 2023, an estimated $44M increase.
  • Anchor Capital Advisors's biggest Q4 2023 reduction was Hess, cutting an estimated $66M.
  • Anchor Capital Advisors fully exited Dorman Products in Q4 2023, selling an estimated $21.4M.
  • Anchor Capital Advisors's ten largest holdings make up 22% of its $3.79B portfolio in Q4 2023.
  • Anchor Capital Advisors opened 6 new positions and closed 31 in Q4 2023.
  • Anchor Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $3.79B.

Based on Anchor Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.