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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
+2.8%
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
$3.86B
AUM Growth
+$73M
Cap. Flow
-$3.49M
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.82%
Holding
278
New
16
Increased
59
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$42.3M
2
WRB icon
W.R. Berkley
WRB
+$38.8M
3
NSA
National Storage Affiliates Trust
NSA
+$38M
4
NSC icon
Norfolk Southern
NSC
+$34.6M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$29.6M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$25.1M
2
WSO icon
Watsco Inc
WSO
+$23M
3
EPAM icon
EPAM Systems
EPAM
+$21.8M
4
UI icon
Ubiquiti
UI
+$18.4M
5
HUBB icon
Hubbell
HUBB
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Financials 15.18%
3 Technology 13.07%
4 Healthcare 10.55%
5 Utilities 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
176
United Bankshares
UBSI
$6.63B
$970K 0.03%
32,703
+6,783
+26% +$214K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.36T
$965K 0.03%
8,060
+60
+0.8% +$6.91K
MGRC icon
178
McGrath RentCorp
MGRC
$2.81B
$960K 0.02%
+10,383
New +$949K
SYK icon
179
Stryker
SYK
$125B
$954K 0.02%
3,128
-280
-8% -$80.9K
NIC icon
180
Nicolet Bankshares
NIC
$3.6B
$945K 0.02%
13,916
-514
-4% -$32.6K
COMT icon
181
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$926K 0.02%
35,653
+290
+0.8% +$7.63K
FLIC
182
DELISTED
First of Long Island Corp
FLIC
$907K 0.02%
75,443
+24,766
+49% +$288K
CBU icon
183
Community Bank
CBU
$3.41B
$900K 0.02%
19,197
+1,256
+7% +$61.6K
SAFT icon
184
Safety Insurance
SAFT
$1.52B
$882K 0.02%
12,297
-165
-1% -$12.1K
MEC icon
185
Mayville Engineering Co
MEC
$654M
$866K 0.02%
+69,539
New +$879K
STZ icon
186
Constellation Brands
STZ
$22.2B
$853K 0.02%
+3,464
New +$811K
LPRO
187
Open Lending Corp
LPRO
$841K 0.02%
80,020
-8,600
-10% -$76K
PFE icon
188
Pfizer
PFE
$143B
$840K 0.02%
22,901
-1,480
-6% -$57.6K
CHCT
189
Community Healthcare Trust
CHCT
$523M
$815K 0.02%
24,696
-1,204
-5% -$41.9K
PRGS icon
190
Progress Software
PRGS
$1.66B
$784K 0.02%
13,501
-3,764
-22% -$214K
DAVA icon
191
Endava
DAVA
$158M
$768K 0.02%
14,837
+3,812
+35% +$205K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.36T
$758K 0.02%
6,265
-360
-5% -$41.7K
HUN icon
193
Huntsman Corp
HUN
$1.71B
$751K 0.02%
27,782
-63,001
-69% -$1.64M
HIFS icon
194
Hingham Institution for Saving
HIFS
$627M
$744K 0.02%
3,490
-41
-1% -$8.35K
SAIC icon
195
Saic
SAIC
$4.95B
$740K 0.02%
6,575
– –
TASK icon
196
TaskUs
TASK
$556M
$722K 0.02%
63,791
+10,766
+20% +$131K
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$32.9B
$718K 0.02%
7,480
– –
CP icon
198
Canadian Pacific Kansas City
CP
$78.1B
$703K 0.02%
8,698
-187
-2% -$14.8K
TWKS
199
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$681K 0.02%
90,165
-1,155
-1% -$8.54K
AIRS icon
200
AirSculpt Technologies
AIRS
$339M
$679K 0.02%
+78,767
New +$515K
6 7
8
9 10

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Anchor Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Anchor Capital Advisors held 278 positions worth $3.86B, up 1.9% from $3.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q2 2023 filing shows 16 new, 59 increased, 164 reduced and 11 closed positions. Its largest new stake was Bio-Rad Laboratories Class A: 72,653 shares worth $27.5M. The largest sale was Dollar General, an estimated $25.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Anchor Capital Advisors's largest Q2 2023 buy was Bio-Rad Laboratories Class A: 72,653 shares worth $27.5M.
  • Anchor Capital Advisors added most to Eversource Energy in Q2 2023, an estimated $42.3M increase.
  • Anchor Capital Advisors's biggest Q2 2023 reduction was Dollar General, cutting an estimated $25.1M.
  • Anchor Capital Advisors fully exited EPAM Systems in Q2 2023, selling an estimated $21.8M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.86B portfolio in Q2 2023.
  • Anchor Capital Advisors opened 16 new positions and closed 11 in Q2 2023.
  • Anchor Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $3.86B.

Based on Anchor Capital Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.