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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
+10.72%
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
$3.79B
AUM Growth
+$212M
Cap. Flow
-$124M
Cap. Flow %
-3.27%
Top 10 Hldgs %
21.68%
Holding
269
New
6
Increased
64
Reduced
136
Closed
31

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$44M
2
PNC icon
PNC Financial Services
PNC
+$43.6M
3
K
Kellanova
K
+$36.4M
4
CCI icon
Crown Castle
CCI
+$36.3M
5
FERG icon
Ferguson
FERG
+$29.8M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$66M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$39.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.7M
4
DORM icon
Dorman Products
DORM
+$21.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Financials 16.93%
3 Technology 12.04%
4 Healthcare 10.04%
5 Real Estate 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$128B
$937K 0.02%
3,128
– –
IGF icon
177
iShares Global Infrastructure ETF
IGF
$10.8B
$890K 0.02%
18,914
-1,545
-8% -$68.7K
CXT icon
178
Crane NXT
CXT
$3.1B
$883K 0.02%
15,530
+7,249
+88% +$385K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.54T
$883K 0.02%
6,265
– –
STZ icon
180
Constellation Brands
STZ
$22.3B
$875K 0.02%
3,619
+15
+0.4% +$3.57K
CHCT
181
Community Healthcare Trust
CHCT
$508M
$862K 0.02%
32,372
+14,693
+83% +$405K
JBI icon
182
Janus International
JBI
$746M
$810K 0.02%
62,038
-100,984
-62% -$1.07M
SAIC icon
183
Saic
SAIC
$5.08B
$803K 0.02%
6,460
-115
-2% -$13.4K
DG icon
184
Dollar General
DG
$27.5B
$780K 0.02%
5,741
-720
-11% -$87.3K
PRGS icon
185
Progress Software
PRGS
$1.7B
$772K 0.02%
14,222
+2,238
+19% +$119K
MAR icon
186
Marriott International
MAR
$89.3B
$766K 0.02%
3,396
-83
-2% -$16.8K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$752K 0.02%
3,342
-9
-0.3% -$2.11K
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$33.1B
$738K 0.02%
7,255
– –
FDS icon
189
Factset
FDS
$9.57B
$716K 0.02%
1,500
– –
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$675B
$693K 0.02%
2,920
– –
ITW icon
191
Illinois Tool Works
ITW
$82.7B
$685K 0.02%
2,614
– –
NSIT icon
192
Insight Enterprises
NSIT
$4.05B
$684K 0.02%
3,858
+464
+14% +$72.2K
COP icon
193
ConocoPhillips
COP
$142B
$672K 0.02%
5,786
– –
TRNS icon
194
Transcat
TRNS
$837M
$646K 0.02%
5,909
-389
-6% -$37.4K
INTC icon
195
Intel
INTC
$495B
$630K 0.02%
12,540
-743
-6% -$30.2K
HES
196
DELISTED
Hess
HES
$607K 0.02%
4,207
-450,374
-99% -$66M
PFE icon
197
Pfizer
PFE
$142B
$604K 0.02%
20,971
-1,780
-8% -$53.8K
IVV icon
198
iShares Core S&P 500 ETF
IVV
$891B
$588K 0.02%
1,231
-25
-2% -$11.2K
BAB icon
199
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$580K 0.02%
21,560
– –
CP icon
200
Canadian Pacific Kansas City
CP
$78.3B
$522K 0.01%
6,603
-211
-3% -$15.4K
6 7
8
9 10

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Anchor Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Anchor Capital Advisors held 269 positions worth $3.79B, up 5.9% from $3.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Capital Advisors withdrew a net $124M in Q4 2023, closing 31 positions and reducing 136 holdings. Its most notable exit was Dorman Products, an estimated $21.4M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Kellanova worth $38.9M.

  • Anchor Capital Advisors's largest Q4 2023 buy was Kellanova: 696,458 shares worth $38.9M.
  • Anchor Capital Advisors added most to Mid-America Apartment Communities in Q4 2023, an estimated $44M increase.
  • Anchor Capital Advisors's biggest Q4 2023 reduction was Hess, cutting an estimated $66M.
  • Anchor Capital Advisors fully exited Dorman Products in Q4 2023, selling an estimated $21.4M.
  • Anchor Capital Advisors's ten largest holdings make up 22% of its $3.79B portfolio in Q4 2023.
  • Anchor Capital Advisors opened 6 new positions and closed 31 in Q4 2023.
  • Anchor Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $3.79B.

Based on Anchor Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.