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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
+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
EVI icon
176
EVI Industries
EVI
$181M
$1.2M 0.02%
42,119
+1,036
+3% +$30.3K
LMT icon
177
Lockheed Martin
LMT
$134B
$1.17M 0.02%
3,102
-50
-2% -$19.2K
MVBF icon
178
MVB Financial
MVBF
$397M
$1.03M 0.02%
+24,235
New +$989K
INTC icon
179
Intel
INTC
$455B
$1.02M 0.02%
18,207
– –
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$4.36T
$1.02M 0.02%
8,340
-40
-0.5% -$4.67K
ES icon
181
Eversource Energy
ES
$26.9B
$1.01M 0.02%
12,591
-620
-5% -$52.2K
STAG icon
182
STAG Industrial
STAG
$7.38B
$998K 0.02%
26,668
-642
-2% -$23.4K
AEYE icon
183
AudioEye
AEYE
$72.3M
$973K 0.02%
57,970
+5,770
+11% +$120K
WINA icon
184
Winmark
WINA
$1.2B
$953K 0.02%
4,962
-53
-1% -$10.3K
KAMN
185
DELISTED
Kaman Corp
KAMN
$946K 0.02%
18,776
-571
-3% -$30.4K
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$10.2B
$934K 0.02%
18,385
– –
FFBC icon
187
First Financial Bancorp
FFBC
$3.55B
$923K 0.02%
39,042
-1,823
-4% -$45.3K
UTL icon
188
Unitil
UTL
$970M
$909K 0.02%
17,158
-1,441
-8% -$77.5K
COLB icon
189
Columbia Banking Systems
COLB
$8.84B
$887K 0.02%
23,012
-2,701
-11% -$115K
SYK icon
190
Stryker
SYK
$125B
$885K 0.02%
3,408
– –
IBB icon
191
iShares Biotechnology ETF
IBB
$9.34B
$857K 0.02%
5,235
– –
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.1T
$837K 0.02%
2
– –
LOTZ
193
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$837K 0.02%
153,310
+15,325
+11% +$96.6K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.36T
$832K 0.02%
6,640
– –
RMD icon
195
ResMed
RMD
$30.6B
$826K 0.02%
3,350
-25
-0.7% -$5.26K
BAB icon
196
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$823K 0.02%
24,795
+200
+0.8% +$6.53K
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$32.9B
$814K 0.02%
8,045
-25
-0.3% -$2.49K
HIFS icon
198
Hingham Institution for Saving
HIFS
$627M
$810K 0.02%
2,790
-41
-1% -$12.1K
GSK icon
199
GSK
GSK
$104B
$807K 0.02%
16,210
-6,225
-28% -$299K
B
200
DELISTED
Barnes Group Inc.
B
$773K 0.02%
15,085
-214
-1% -$11.1K
6 7
8
9 10

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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.