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Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
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
$3.78B
AUM Growth
-$114M
Cap. Flow
-$178M
Cap. Flow %
-4.7%
Top 10 Hldgs %
20.32%
Holding
284
New
17
Increased
67
Reduced
140
Closed
19

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$38.2M
2
ADSK icon
Autodesk
ADSK
+$38.1M
3
TEL icon
TE Connectivity
TEL
+$35.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$29.8M
5
CME icon
CME Group
CME
+$16.1M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$74.7M
2
BOH icon
Bank of Hawaii
BOH
+$39.3M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$37.2M
4
FLR icon
Fluor
FLR
+$35.7M
5
HAS icon
Hasbro
HAS
+$29.1M

Sector Composition

Rank Sector Weight
1 Industrials 18.04%
2 Technology 14.92%
3 Financials 14.46%
4 Healthcare 8.67%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
176
Nicolet Bankshares
NIC
$3.67B
$910K 0.02%
14,430
-16,839
-54% -$1.22M
MP icon
177
MP Materials
MP
$8.45B
$850K 0.02%
+30,157
New +$912K
SSD icon
178
Simpson Manufacturing
SSD
$8.08B
$849K 0.02%
7,744
-272
-3% -$28.5K
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$4.62T
$830K 0.02%
8,000
-240
-3% -$23K
ROCK icon
180
Gibraltar Industries
ROCK
$1.43B
$826K 0.02%
17,036
+39
+0.2% +$1.99K
HIFS icon
181
Hingham Institution for Saving
HIFS
$668M
$824K 0.02%
3,531
+15
+0.4% +$4.12K
PLOW icon
182
Douglas Dynamics
PLOW
$1.03B
$809K 0.02%
25,378
-7,475
-23% -$275K
ES icon
183
Eversource Energy
ES
$27.3B
$806K 0.02%
10,297
– –
AGNT
184
AGNT Inc
AGNT
$693M
$797K 0.02%
62,777
-33,229
-35% -$443K
SPB icon
185
Spectrum Brands
SPB
$2.09B
$788K 0.02%
11,906
– –
EVI icon
186
EVI Industries
EVI
$182M
$780K 0.02%
39,414
+1,804
+5% +$37.5K
ZVIA icon
187
Zevia
ZVIA
$124M
$777K 0.02%
201,717
-375
-0.2% -$1.51K
TASK icon
188
TaskUs
TASK
$599M
$766K 0.02%
+53,025
New +$923K
DAVA icon
189
Endava
DAVA
$163M
$741K 0.02%
+11,025
New +$866K
AEYE icon
190
AudioEye
AEYE
$75.7M
$721K 0.02%
101,502
+14,035
+16% +$79.9K
HELE icon
191
Helen of Troy
HELE
$658M
$711K 0.02%
7,475
-25
-0.3% -$2.68K
SAIC icon
192
Saic
SAIC
$5.09B
$707K 0.02%
6,575
– –
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.59T
$689K 0.02%
6,625
– –
FLIC
194
DELISTED
First of Long Island Corp
FLIC
$684K 0.02%
50,677
-376
-0.7% -$6.3K
CTRN icon
195
Citi Trends
CTRN
$605M
$684K 0.02%
35,944
+4,715
+15% +$129K
CP icon
196
Canadian Pacific Kansas City
CP
$79.7B
$684K 0.02%
8,885
– –
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$33.4B
$682K 0.02%
7,480
– –
TWKS
198
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$672K 0.02%
+91,320
New +$846K
IBEX icon
199
IBEX
IBEX
$485M
$645K 0.02%
26,440
– –
ITW icon
200
Illinois Tool Works
ITW
$84.9B
$636K 0.02%
2,614
-100
-4% -$23.3K
6 7
8
9 10

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Anchor Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Anchor Capital Advisors held 284 positions worth $3.78B, down 2.9% from $3.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $178M in Q1 2023, closing 19 positions and reducing 140 holdings. Its most notable exit was First Republic Bank, an estimated $74.7M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Autodesk worth $38.5M.

  • Anchor Capital Advisors's largest Q1 2023 buy was Autodesk: 184,833 shares worth $38.5M.
  • Anchor Capital Advisors added most to Lamar Advertising Co in Q1 2023, an estimated $38.2M increase.
  • Anchor Capital Advisors's biggest Q1 2023 reduction was Fluor, cutting an estimated $35.7M.
  • Anchor Capital Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $74.7M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.78B portfolio in Q1 2023.
  • Anchor Capital Advisors opened 17 new positions and closed 19 in Q1 2023.
  • Anchor Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $3.78B.

Based on Anchor Capital Advisors's 13F filing for Q1 2023, filed 3 May 2023.