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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
+5.38%
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
$4.97B
AUM Growth
+$239M
Cap. Flow
+$45.8M
Cap. Flow %
0.92%
Top 10 Hldgs %
18.33%
Holding
272
New
9
Increased
89
Reduced
136
Closed
10

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$46.4M
2
RGLD icon
Royal Gold
RGLD
+$28.3M
3
CLX icon
Clorox
CLX
+$24.1M
4
DIS icon
Walt Disney
DIS
+$22.9M
5
HUM icon
Humana
HUM
+$17.5M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$46.3M
2
HAE icon
Haemonetics
HAE
+$20.2M
3
VZ icon
Verizon
VZ
+$16.8M
4
PFE icon
Pfizer
PFE
+$15.1M
5
DOX icon
Amdocs
DOX
+$12.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.53%
2 Financials 14.83%
3 Technology 14%
4 Consumer Discretionary 11.37%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HROW icon
151
Harrow
HROW
$1.45B
$1.87M 0.04%
201,234
-7,338
-4% -$62.6K
TRNS icon
152
Transcat
TRNS
$799M
$1.86M 0.04%
32,961
-8,290
-20% -$432K
PW
153
Power REIT
PW
$3.01M
$1.85M 0.04%
4,605
+91
+2% +$39K
TXN icon
154
Texas Instruments
TXN
$252B
$1.79M 0.04%
9,310
-100
-1% -$18.7K
EG icon
155
Everest Group
EG
$14.5B
$1.78M 0.04%
7,076
-155
-2% -$40.3K
BMTX
156
DELISTED
BM Technologies, Inc.
BMTX
$1.75M 0.04%
140,501
+3,725
+3% +$43.1K
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.71M 0.03%
27,820
– –
BAC icon
158
Bank of America
BAC
$435B
$1.71M 0.03%
41,417
– –
FBND icon
159
Fidelity Total Bond ETF
FBND
$26.9B
$1.66M 0.03%
31,135
+3,755
+14% +$199K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$78B
$1.65M 0.03%
20,933
-3,600
-15% -$286K
QCOM icon
161
Qualcomm
QCOM
$155B
$1.6M 0.03%
11,213
-28
-0.2% -$3.79K
HD icon
162
Home Depot
HD
$331B
$1.58M 0.03%
4,950
-20
-0.4% -$6.36K
PINS icon
163
Pinterest
PINS
$13.4B
$1.57M 0.03%
19,901
+215
+1% +$15K
JBI icon
164
Janus International
JBI
$700M
$1.55M 0.03%
+109,545
New +$1.51M
SYY icon
165
Sysco
SYY
$40.8B
$1.51M 0.03%
19,367
-530
-3% -$42.8K
FTHM icon
166
Fathom Holdings
FTHM
$26.4M
$1.5M 0.03%
45,808
+3,290
+8% +$108K
IGF icon
167
iShares Global Infrastructure ETF
IGF
$10.9B
$1.48M 0.03%
32,710
+1,405
+4% +$65.6K
AIR icon
168
AAR Corp
AIR
$5.59B
$1.45M 0.03%
37,494
-1,546
-4% -$62.2K
LFMD icon
169
LifeMD
LFMD
$169M
$1.42M 0.03%
+120,390
New +$1.39M
PFE icon
170
Pfizer
PFE
$143B
$1.37M 0.03%
34,910
-389,251
-92% -$15.1M
STOR
171
DELISTED
STORE Capital Corporation
STOR
$1.22M 0.02%
35,401
– –
FLIC
172
DELISTED
First of Long Island Corp
FLIC
$1.22M 0.02%
57,384
-1,654
-3% -$36.2K
SAFT icon
173
Safety Insurance
SAFT
$1.52B
$1.22M 0.02%
15,515
-205
-1% -$17.1K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.2M 0.02%
7,265
+109
+2% +$18K
CVCO icon
175
Cavco Industries
CVCO
$4.22B
$1.2M 0.02%
5,382
-37
-0.7% -$8.06K
5 6
7
8 9

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Anchor Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Anchor Capital Advisors held 272 positions worth $4.97B, up 5.1% from $4.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q2 2021 filing shows 9 new, 89 increased, 136 reduced and 10 closed positions. Its largest new stake was CarGurus: 1,788,187 shares worth $46.9M. The largest sale was CDK Global, Inc., an estimated $46.3M.

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

  • Anchor Capital Advisors's largest Q2 2021 buy was CarGurus: 1,788,187 shares worth $46.9M.
  • Anchor Capital Advisors added most to Clorox in Q2 2021, an estimated $24.1M increase.
  • Anchor Capital Advisors's biggest Q2 2021 reduction was CDK Global, Inc., cutting an estimated $46.3M.
  • Anchor Capital Advisors fully exited Verizon in Q2 2021, selling an estimated $16.8M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $4.97B portfolio in Q2 2021.
  • Anchor Capital Advisors opened 9 new positions and closed 10 in Q2 2021.
  • Anchor Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $4.97B.

Based on Anchor Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.