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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
ROCK icon
151
Gibraltar Industries
ROCK
$1.37B
$1.38M 0.04%
17,467
+2,062
+13% +$141K
HLMN icon
152
Hillman Solutions
HLMN
$1.63B
$1.34M 0.04%
145,107
+37,884
+35% +$289K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.33M 0.04%
13,430
– –
UTL icon
154
Unitil
UTL
$963M
$1.33M 0.04%
25,314
+5,402
+27% +$261K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.33M 0.04%
26,226
-1,120
-4% -$56.8K
CTRN icon
156
Citi Trends
CTRN
$582M
$1.32M 0.03%
46,626
+14,421
+45% +$350K
WINA icon
157
Winmark
WINA
$1.25B
$1.29M 0.03%
3,101
+391
+14% +$164K
MGRC icon
158
McGrath RentCorp
MGRC
$2.92B
$1.29M 0.03%
10,794
+1,612
+18% +$168K
STAG icon
159
STAG Industrial
STAG
$7.44B
$1.29M 0.03%
32,799
+4,787
+17% +$170K
HELE icon
160
Helen of Troy
HELE
$676M
$1.25M 0.03%
10,376
+1,640
+19% +$177K
PRFT
161
DELISTED
Perficient Inc
PRFT
$1.23M 0.03%
18,689
+2,903
+18% +$179K
SPB icon
162
Spectrum Brands
SPB
$2.04B
$1.2M 0.03%
15,023
+2,729
+22% +$206K
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.19M 0.03%
5,476
-315
-5% -$64.4K
SENEA icon
164
Seneca Foods Class A
SENEA
$1.15B
$1.17M 0.03%
22,311
+9,173
+70% +$480K
DAKT icon
165
Daktronics
DAKT
$1,000M
$1.16M 0.03%
136,557
+84,324
+161% +$805K
NNI icon
166
Nelnet
NNI
$4.97B
$1.11M 0.03%
12,548
+1,853
+17% +$160K
PYPL icon
167
PayPal
PYPL
$49.5B
$1.07M 0.03%
17,454
– –
FISV
168
Fiserv Inc
FISV
$29B
$1.07M 0.03%
8,064
– –
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.57T
$1.07M 0.03%
7,660
– –
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.07M 0.03%
+9,352
New +$962K
DFH icon
171
Dream Finders Homes
DFH
$1.18B
$1.07M 0.03%
30,005
-47,416
-61% -$1.18M
MDT icon
172
Medtronic
MDT
$111B
$1.05M 0.03%
12,740
-30,858
-71% -$2.35M
COMT icon
173
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.02M 0.03%
40,815
-3,828
-9% -$105K
SAFT icon
174
Safety Insurance
SAFT
$1.51B
$1.01M 0.03%
13,280
+2,747
+26% +$207K
HIFS icon
175
Hingham Institution for Saving
HIFS
$647M
$940K 0.02%
4,836
+657
+16% +$113K
5 6
7
8 9

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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.