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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
SP
151
DELISTED
SP Plus Corporation
SP
$1.32M 0.03%
33,865
-601
-2% -$21.6K
MGY icon
152
Magnolia Oil & Gas
MGY
$6.09B
$1.3M 0.03%
62,192
+9,516
+18% +$197K
ROCK icon
153
Gibraltar Industries
ROCK
$1.25B
$1.28M 0.03%
20,376
+3,340
+20% +$181K
AGNT
154
AGNT Inc
AGNT
$666M
$1.25M 0.03%
61,702
-1,075
-2% -$16.1K
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.25M 0.03%
6,166
-20
-0.3% -$3.83K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.19M 0.03%
8,456
+1,152
+16% +$156K
PYPL icon
157
PayPal
PYPL
$48.9B
$1.17M 0.03%
17,459
-180
-1% -$12.3K
UTL icon
158
Unitil
UTL
$970M
$1.16M 0.03%
22,928
+3,677
+19% +$204K
BRCC icon
159
BRC Inc
BRCC
$121M
$1.15M 0.03%
223,355
+111,940
+100% +$592K
NNI icon
160
Nelnet
NNI
$4.88B
$1.15M 0.03%
11,897
-153
-1% -$14.5K
STAG icon
161
STAG Industrial
STAG
$7.38B
$1.13M 0.03%
31,623
-397
-1% -$13.7K
PLOW icon
162
Douglas Dynamics
PLOW
$1.02B
$1.13M 0.03%
37,824
+12,446
+49% +$366K
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.13M 0.03%
23,782
– –
ZVIA icon
164
Zevia
ZVIA
$122M
$1.11M 0.03%
256,757
+55,040
+27% +$213K
HLMN icon
165
Hillman Solutions
HLMN
$1.54B
$1.1M 0.03%
122,196
-810
-0.7% -$6.75K
SPB icon
166
Spectrum Brands
SPB
$2.04B
$1.1M 0.03%
14,054
+2,148
+18% +$153K
HWKN icon
167
Hawkins
HWKN
$2.67B
$1.09M 0.03%
22,932
-219
-0.9% -$9.88K
SKYW icon
168
Skywest
SKYW
$4.24B
$1.08M 0.03%
26,506
-28,720
-52% -$853K
HELE icon
169
Helen of Troy
HELE
$644M
$1.07M 0.03%
9,889
+2,414
+32% +$231K
SSD icon
170
Simpson Manufacturing
SSD
$7.72B
$1.06M 0.03%
7,679
-65
-0.8% -$7.99K
TRNS icon
171
Transcat
TRNS
$799M
$1.04M 0.03%
12,197
-2,290
-16% -$195K
WINA icon
172
Winmark
WINA
$1.2B
$1.02M 0.03%
3,067
-1,073
-26% -$363K
FISV
173
Fiserv Inc
FISV
$28.8B
$1.02M 0.03%
8,064
-185
-2% -$21.8K
CINT icon
174
CI&T Inc
CINT
$431M
$984K 0.03%
+156,950
New +$758K
IGF icon
175
iShares Global Infrastructure ETF
IGF
$10.9B
$979K 0.03%
20,851
-82
-0.4% -$3.91K
5 6
7
8 9

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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.