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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
+9.23%
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
$4.73B
AUM Growth
+$350M
Cap. Flow
+$18.1M
Cap. Flow %
0.38%
Top 10 Hldgs %
17.86%
Holding
273
New
24
Increased
95
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$76.9M
2
EXPE icon
Expedia Group
EXPE
+$47.3M
3
LNT icon
Alliant Energy
LNT
+$43.9M
4
C icon
Citigroup
C
+$21.1M
5
IDA icon
Idacorp
IDA
+$20.7M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$57.1M
2
GPC icon
Genuine Parts
GPC
+$43.5M
3
HES
Hess
HES
+$33.2M
4
EFX icon
Equifax
EFX
+$29.7M
5
SON icon
Sonoco
SON
+$29M

Sector Composition

Rank Sector Weight
1 Industrials 18.95%
2 Financials 14.87%
3 Technology 13.77%
4 Consumer Discretionary 10.57%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
176
Eversource Energy
ES
$27.2B
$1.14M 0.02%
13,211
-179
-1% -$15.2K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.14M 0.02%
7,156
+790
+12% +$119K
COLB icon
178
Columbia Banking Systems
COLB
$9.04B
$1.11M 0.02%
25,713
-1,250
-5% -$54.5K
MCD icon
179
McDonald's
MCD
$190B
$1.06M 0.02%
4,744
– –
AMGN icon
180
Amgen
AMGN
$209B
$1M 0.02%
4,035
-50
-1% -$11.9K
GSK icon
181
GSK
GSK
$103B
$1M 0.02%
22,435
-195,578
-90% -$8.88M
KAMN
182
DELISTED
Kaman Corp
KAMN
$992K 0.02%
19,347
-1,580
-8% -$86K
LOTZ
183
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$984K 0.02%
137,985
+36,655
+36% +$356K
DIS icon
184
Walt Disney
DIS
$171B
$981K 0.02%
5,314
– –
FFBC icon
185
First Financial Bancorp
FFBC
$3.63B
$981K 0.02%
40,865
-1,440
-3% -$31.7K
WINA icon
186
Winmark
WINA
$1.27B
$935K 0.02%
5,015
-57
-1% -$10.4K
FLOT icon
187
iShares Floating Rate Bond ETF
FLOT
$10.3B
$934K 0.02%
18,385
– –
STAG icon
188
STAG Industrial
STAG
$7.34B
$918K 0.02%
27,310
-1,137
-4% -$36.3K
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$4.6T
$864K 0.02%
8,380
– –
UTL icon
190
Unitil
UTL
$957M
$850K 0.02%
18,599
-1,327
-7% -$58K
SYK icon
191
Stryker
SYK
$129B
$830K 0.02%
3,408
– –
HIFS icon
192
Hingham Institution for Saving
HIFS
$653M
$803K 0.02%
2,831
-64
-2% -$16K
UBSI icon
193
United Bankshares
UBSI
$6.76B
$802K 0.02%
20,787
-2,249
-10% -$82.5K
BAB icon
194
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$788K 0.02%
24,595
+300
+1% +$9.86K
IBB icon
195
iShares Biotechnology ETF
IBB
$9.33B
$788K 0.02%
5,235
– –
GLD icon
196
SPDR Gold Trust
GLD
$132B
$787K 0.02%
4,920
-465
-9% -$78.1K
ROAD icon
197
Construction Partners
ROAD
$6.17B
$785K 0.02%
26,275
-33,988
-56% -$1.03M
NSC icon
198
Norfolk Southern
NSC
$76.3B
$776K 0.02%
2,890
– –
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.11T
$771K 0.02%
2
– –
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$33.3B
$768K 0.02%
8,070
– –
6 7
8
9 10

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Anchor Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Anchor Capital Advisors held 273 positions worth $4.73B, up 8% from $4.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q1 2021 filing shows 24 new, 95 increased, 104 reduced and 10 closed positions. Its largest new stake was Cboe Global Markets: 787,119 shares worth $77.7M. The largest sale was NiSource, an estimated $57.1M.

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

  • Anchor Capital Advisors's largest Q1 2021 buy was Cboe Global Markets: 787,119 shares worth $77.7M.
  • Anchor Capital Advisors added most to Hudson Pacific Properties in Q1 2021, an estimated $19.5M increase.
  • Anchor Capital Advisors's biggest Q1 2021 reduction was NiSource, cutting an estimated $57.1M.
  • Anchor Capital Advisors fully exited Equifax in Q1 2021, selling an estimated $29.7M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $4.73B portfolio in Q1 2021.
  • Anchor Capital Advisors opened 24 new positions and closed 10 in Q1 2021.
  • Anchor Capital Advisors's portfolio value rose 8% quarter-over-quarter to $4.73B.

Based on Anchor Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.