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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
+8.57%
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
$5.05B
AUM Growth
+$232M
Cap. Flow
-$104M
Cap. Flow %
-2.07%
Top 10 Hldgs %
19.71%
Holding
274
New
10
Increased
32
Reduced
184
Closed
6

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.1M
2
MCK icon
McKesson
MCK
+$24.1M
3
PNC icon
PNC Financial Services
PNC
+$18.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.4M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$45M
2
HXL icon
Hexcel
HXL
+$19.4M
3
EPAM icon
EPAM Systems
EPAM
+$18.9M
4
HST icon
Host Hotels & Resorts
HST
+$16.5M
5
PARA
Paramount Global Class B
PARA
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.83%
2 Financials 16.3%
3 Technology 14.59%
4 Consumer Discretionary 12.06%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
176
Winmark
WINA
$1.25B
$1.16M 0.02%
4,664
-203
-4% -$49.1K
BMTX
177
DELISTED
BM Technologies, Inc.
BMTX
$1.16M 0.02%
125,461
-13,085
-9% -$130K
STOR
178
DELISTED
STORE Capital Corporation
STOR
$1.14M 0.02%
33,206
-1,535
-4% -$52.1K
HIFS icon
179
Hingham Institution for Saving
HIFS
$647M
$1.07M 0.02%
2,557
-123
-5% -$46.4K
CP icon
180
Canadian Pacific Kansas City
CP
$79.7B
$1.03M 0.02%
+14,286
New +$1.04M
WWD icon
181
Woodward
WWD
$21.5B
$1.02M 0.02%
9,324
-3,946
-30% -$443K
BMRC icon
182
Bank of Marin Bancorp
BMRC
$474M
$970K 0.02%
26,063
-1,267
-5% -$47.3K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.56T
$961K 0.02%
6,640
– –
INTC icon
184
Intel
INTC
$459B
$950K 0.02%
18,443
-1,720
-9% -$87.9K
ES icon
185
Eversource Energy
ES
$27.1B
$939K 0.02%
10,317
-2,274
-18% -$196K
CELH icon
186
Celsius Holdings
CELH
$7.22B
$912K 0.02%
36,684
-25,266
-41% -$699K
SYK icon
187
Stryker
SYK
$131B
$911K 0.02%
3,408
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$887K 0.02%
18,150
+13,650
+303% +$687K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$137B
$878K 0.02%
7,700
-14,205
-65% -$1.63M
SBNY
190
DELISTED
Signature Bank
SBNY
$872K 0.02%
2,696
-140
-5% -$43.6K
RMD icon
191
ResMed
RMD
$31.2B
$866K 0.02%
3,325
-25
-0.7% -$6.49K
MIME
192
DELISTED
Mimecast Limited
MIME
$853K 0.02%
10,720
-542
-5% -$40.8K
MAA icon
193
Mid-America Apartment Communities
MAA
$15.5B
$841K 0.02%
3,666
– –
VMD icon
194
Viemed Healthcare
VMD
$448M
$836K 0.02%
160,086
-18,365
-10% -$102K
KAMN
195
DELISTED
Kaman Corp
KAMN
$814K 0.02%
18,875
-381
-2% -$15K
FTHM icon
196
Fathom Holdings
FTHM
$27.7M
$805K 0.02%
39,359
-5,660
-13% -$132K
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$32.8B
$800K 0.02%
7,570
-475
-6% -$49.6K
HLMN icon
198
Hillman Solutions
HLMN
$1.63B
$800K 0.02%
74,378
+32,388
+77% +$348K
TXT icon
199
Textron
TXT
$14.9B
$771K 0.02%
9,987
– –
PLOW icon
200
Douglas Dynamics
PLOW
$972M
$756K 0.02%
19,355
-49,351
-72% -$1.99M
6 7
8
9 10

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Anchor Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Anchor Capital Advisors held 274 positions worth $5.05B, up 4.8% from $4.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q4 2021 filing shows 10 new, 32 increased, 184 reduced and 6 closed positions. Its largest new stake was McKesson: 109,630 shares worth $27.3M. The largest sale was Dentsply Sirona, an estimated $45M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Anchor Capital Advisors's largest Q4 2021 buy was McKesson: 109,630 shares worth $27.3M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q4 2021, an estimated $34.1M increase.
  • Anchor Capital Advisors's biggest Q4 2021 reduction was Dentsply Sirona, cutting an estimated $45M.
  • Anchor Capital Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $2.13M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.05B portfolio in Q4 2021.
  • Anchor Capital Advisors opened 10 new positions and closed 6 in Q4 2021.
  • Anchor Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $5.05B.

Based on Anchor Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.