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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
+17.37%
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
$4.38B
AUM Growth
+$439M
Cap. Flow
-$87.6M
Cap. Flow %
-2%
Top 10 Hldgs %
18.64%
Holding
274
New
25
Increased
58
Reduced
139
Closed
25

Top Buys

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$38.2M
2
FLR icon
Fluor
FLR
+$33.8M
3
KSU
Kansas City Southern
KSU
+$15.3M
4
POR icon
Portland General Electric
POR
+$13.8M
5
RTX icon
RTX Corp
RTX
+$11.7M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$49.8M
2
BLUE
bluebird bio
BLUE
+$21.4M
3
CIEN icon
Ciena
CIEN
+$18.2M
4
FANG icon
Diamondback Energy
FANG
+$10.9M
5
SYY icon
Sysco
SYY
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Technology 14.75%
3 Financials 12.29%
4 Consumer Discretionary 10.96%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
151
Construction Partners
ROAD
$6.03B
$1.75M 0.04%
60,263
-16,414
-21% -$392K
QCOM icon
152
Qualcomm
QCOM
$171B
$1.73M 0.04%
11,321
-1,261
-10% -$176K
VGSH icon
153
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.71M 0.04%
27,820
– –
UFPT icon
154
UFP Technologies
UFPT
$2.59B
$1.64M 0.04%
35,131
-1,036
-3% -$45.2K
CTRN icon
155
Citi Trends
CTRN
$605M
$1.59M 0.04%
+32,030
New +$1.09M
AIR icon
156
AAR Corp
AIR
$5.96B
$1.58M 0.04%
43,641
+4,508
+12% +$120K
TRNS icon
157
Transcat
TRNS
$860M
$1.58M 0.04%
45,481
-1,284
-3% -$40.2K
TXN icon
158
Texas Instruments
TXN
$259B
$1.54M 0.04%
+9,410
New +$1.46M
IGF icon
159
iShares Global Infrastructure ETF
IGF
$10.9B
$1.39M 0.03%
31,810
+30,707
+2,784% +$1.29M
HD icon
160
Home Depot
HD
$347B
$1.33M 0.03%
5,000
+3,516
+237% +$967K
PINS icon
161
Pinterest
PINS
$14.3B
$1.32M 0.03%
20,025
+3,215
+19% +$193K
PH icon
162
Parker-Hannifin
PH
$125B
$1.27M 0.03%
4,668
-745
-14% -$185K
BAC icon
163
Bank of America
BAC
$440B
$1.25M 0.03%
+41,417
New +$1.11M
KAMN
164
DELISTED
Kaman Corp
KAMN
$1.2M 0.03%
20,927
-205
-1% -$10.1K
ES icon
165
Eversource Energy
ES
$27.3B
$1.16M 0.03%
13,390
-400
-3% -$35.6K
LOTZ
166
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.14M 0.03%
+101,330
New +$1.04M
LMT icon
167
Lockheed Martin
LMT
$136B
$1.12M 0.03%
3,152
– –
TCF
168
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.12M 0.03%
30,135
-912
-3% -$29K
FLIC
169
DELISTED
First of Long Island Corp
FLIC
$1.09M 0.02%
60,933
-714
-1% -$12.1K
AEYE icon
170
AudioEye
AEYE
$75.7M
$1.04M 0.02%
40,435
+10,170
+34% +$192K
FBND icon
171
Fidelity Total Bond ETF
FBND
$27.3B
$1.04M 0.02%
19,160
+5,470
+40% +$299K
MCD icon
172
McDonald's
MCD
$191B
$1.02M 0.02%
4,744
+2,019
+74% +$439K
AMZN icon
173
Amazon
AMZN
$2.99T
$1.01M 0.02%
6,200
– –
SAFT icon
174
Safety Insurance
SAFT
$1.52B
$982K 0.02%
12,608
-498
-4% -$36.5K
INTC icon
175
Intel
INTC
$509B
$976K 0.02%
19,592
-22,397
-53% -$1.09M
5 6
7
8 9

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Anchor Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Anchor Capital Advisors held 274 positions worth $4.38B, up 11% from $3.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q4 2020 filing shows 25 new, 58 increased, 139 reduced and 25 closed positions. Its largest new stake was Bank of Hawaii: 558,790 shares worth $42.8M. The largest sale was PPL Corp, an estimated $49.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Anchor Capital Advisors's largest Q4 2020 buy was Bank of Hawaii: 558,790 shares worth $42.8M.
  • Anchor Capital Advisors added most to Portland General Electric in Q4 2020, an estimated $13.8M increase.
  • Anchor Capital Advisors's biggest Q4 2020 reduction was Sysco, cutting an estimated $10.9M.
  • Anchor Capital Advisors fully exited PPL Corp in Q4 2020, selling an estimated $49.8M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.38B portfolio in Q4 2020.
  • Anchor Capital Advisors opened 25 new positions and closed 25 in Q4 2020.
  • Anchor Capital Advisors's portfolio value rose 11% quarter-over-quarter to $4.38B.

Based on Anchor Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.