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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
-1.13%
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
$3.58B
AUM Growth
-$277M
Cap. Flow
-$194M
Cap. Flow %
-5.42%
Top 10 Hldgs %
23.57%
Holding
277
New
10
Increased
36
Reduced
160
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$123M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$30.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.9M
4
KVUE icon
Kenvue
KVUE
+$15.4M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$9.6M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$50.2M
2
NSP icon
Insperity
NSP
+$48.4M
3
DG icon
Dollar General
DG
+$32.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$25.3M
5
SEDG icon
SolarEdge
SEDG
+$24.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Financials 15.14%
3 Technology 11.81%
4 Healthcare 10.94%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
176
Endava
DAVA
$163M
$851K 0.02%
14,837
– –
UTL icon
177
Unitil
UTL
$962M
$850K 0.02%
19,912
-3,016
-13% -$148K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.61T
$826K 0.02%
6,265
– –
HIFS icon
179
Hingham Institution for Saving
HIFS
$665M
$780K 0.02%
4,179
+689
+20% +$141K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$769K 0.02%
3,351
+240
+8% +$54.6K
PFE icon
181
Pfizer
PFE
$145B
$755K 0.02%
22,751
-150
-0.7% -$5.3K
SAFT icon
182
Safety Insurance
SAFT
$1.51B
$718K 0.02%
10,533
-1,764
-14% -$123K
CTRN icon
183
Citi Trends
CTRN
$611M
$716K 0.02%
32,205
-2,508
-7% -$51.3K
SENEA icon
184
Seneca Foods Class A
SENEA
$1.18B
$707K 0.02%
+13,138
New +$588K
UBSI icon
185
United Bankshares
UBSI
$6.77B
$701K 0.02%
25,405
-7,298
-22% -$220K
SAIC icon
186
Saic
SAIC
$5.08B
$694K 0.02%
6,575
– –
COP icon
187
ConocoPhillips
COP
$144B
$693K 0.02%
5,786
– –
AGNT
188
AGNT Inc
AGNT
$692M
$688K 0.02%
42,355
-19,347
-31% -$399K
MAR icon
189
Marriott International
MAR
$89.8B
$684K 0.02%
3,479
– –
DG icon
190
Dollar General
DG
$28.2B
$684K 0.02%
6,461
-219,224
-97% -$32.7M
ACWI icon
191
iShares MSCI ACWI ETF
ACWI
$33.4B
$670K 0.02%
7,255
-225
-3% -$21.6K
TASK icon
192
TaskUs
TASK
$593M
$662K 0.02%
63,791
– –
FDS icon
193
Factset
FDS
$9.69B
$656K 0.02%
1,500
– –
EVI icon
194
EVI Industries
EVI
$181M
$645K 0.02%
25,974
– –
PRGS icon
195
Progress Software
PRGS
$1.71B
$630K 0.02%
11,984
-1,517
-11% -$88.9K
HUN icon
196
Huntsman Corp
HUN
$1.81B
$629K 0.02%
25,777
-2,005
-7% -$54.4K
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$620K 0.02%
2,920
– –
TRNS icon
198
Transcat
TRNS
$862M
$617K 0.02%
6,298
-5,899
-48% -$564K
FLIC
199
DELISTED
First of Long Island Corp
FLIC
$604K 0.02%
52,456
-22,987
-30% -$295K
ITW icon
200
Illinois Tool Works
ITW
$85.1B
$602K 0.02%
2,614
– –
6 7
8
9 10

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Anchor Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Anchor Capital Advisors held 277 positions worth $3.58B, down 7.2% from $3.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Anchor Capital Advisors withdrew a net $194M in Q3 2023, closing 14 positions and reducing 160 holdings. Its most notable exit was Willis Towers Watson, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Kenvue worth $13.4M.

  • Anchor Capital Advisors's largest Q3 2023 buy was Kenvue: 667,301 shares worth $13.4M.
  • Anchor Capital Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $123M increase.
  • Anchor Capital Advisors's biggest Q3 2023 reduction was Insperity, cutting an estimated $48.4M.
  • Anchor Capital Advisors fully exited Willis Towers Watson in Q3 2023, selling an estimated $50.2M.
  • Anchor Capital Advisors's ten largest holdings make up 24% of its $3.58B portfolio in Q3 2023.
  • Anchor Capital Advisors opened 10 new positions and closed 14 in Q3 2023.
  • Anchor Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $3.58B.

Based on Anchor Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.