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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
-0.34%
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
$4.82B
AUM Growth
-$156M
Cap. Flow
-$83.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
18.86%
Holding
276
New
14
Increased
72
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$64.8M
2
WTW icon
Willis Towers Watson
WTW
+$62M
3
RGLD icon
Royal Gold
RGLD
+$19.7M
4
CARG icon
CarGurus
CARG
+$19.2M
5
FNV icon
Franco-Nevada
FNV
+$14.9M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$60.8M
2
WWD icon
Woodward
WWD
+$55.6M
3
HST icon
Host Hotels & Resorts
HST
+$31.4M
4
KSU
Kansas City Southern
KSU
+$20.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Financials 16.29%
3 Technology 14.39%
4 Consumer Discretionary 11.81%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
201
DELISTED
Mimecast Limited
MIME
$716K 0.01%
11,262
-630
-5% -$38.6K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$714K 0.01%
6,308
-37,928
-86% -$4.39M
GSK icon
203
GSK
GSK
$103B
$702K 0.01%
14,694
-1,516
-9% -$76.1K
TXT icon
204
Textron
TXT
$14.9B
$697K 0.01%
9,987
– –
MCD icon
205
McDonald's
MCD
$188B
$691K 0.01%
2,865
+696
+32% +$166K
KAMN
206
DELISTED
Kaman Corp
KAMN
$687K 0.01%
19,256
+480
+3% +$19.8K
MAA icon
207
Mid-America Apartment Communities
MAA
$15.5B
$685K 0.01%
3,666
-27
-0.7% -$5.07K
SAIC icon
208
Saic
SAIC
$5.08B
$685K 0.01%
8,002
– –
B
209
DELISTED
Barnes Group Inc.
B
$650K 0.01%
15,580
+495
+3% +$23.6K
MMM icon
210
3M
MMM
$91.4B
$647K 0.01%
4,413
– –
FLDR icon
211
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$637K 0.01%
12,535
+400
+3% +$20.4K
AEYE icon
212
AudioEye
AEYE
$73.8M
$631K 0.01%
57,205
-765
-1% -$9.96K
V icon
213
Visa
V
$683B
$624K 0.01%
2,800
– –
FDS icon
214
Factset
FDS
$9.59B
$592K 0.01%
1,500
– –
TUFN
215
DELISTED
Tufin Software Technologies Ltd.
TUFN
$583K 0.01%
59,262
-1,340
-2% -$13.9K
ITW icon
216
Illinois Tool Works
ITW
$83B
$581K 0.01%
2,814
+514
+22% +$116K
LOTZ
217
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$571K 0.01%
149,900
-3,410
-2% -$14.7K
STT icon
218
State Street
STT
$50.5B
$560K 0.01%
6,609
-20
-0.3% -$1.74K
PSB
219
DELISTED
PS Business Parks, Inc.
PSB
$528K 0.01%
3,371
+55
+2% +$8.49K
UNH icon
220
UnitedHealth
UNH
$377B
$517K 0.01%
1,323
– –
ABBV icon
221
AbbVie
ABBV
$433B
$515K 0.01%
4,776
– –
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$515K 0.01%
11,625
-3,635
-24% -$144K
AMZN icon
223
Amazon
AMZN
$3.06T
$503K 0.01%
3,060
– –
HLMN icon
224
Hillman Solutions
HLMN
$1.63B
$501K 0.01%
+41,990
New +$514K
KAI icon
225
Kadant
KAI
$3.83B
$498K 0.01%
2,440
-100
-4% -$19.7K
7 8
9
10 11

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Anchor Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Anchor Capital Advisors held 276 positions worth $4.82B, down 3.1% from $4.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q3 2021 filing shows 14 new, 72 increased, 143 reduced and 12 closed positions. Its largest new stake was GXO Logistics: 826,984 shares worth $64.9M. The largest sale was Huntsman Corp, an estimated $60.8M.

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

  • Anchor Capital Advisors's largest Q3 2021 buy was GXO Logistics: 826,984 shares worth $64.9M.
  • Anchor Capital Advisors added most to Royal Gold in Q3 2021, an estimated $19.7M increase.
  • Anchor Capital Advisors's biggest Q3 2021 reduction was Huntsman Corp, cutting an estimated $60.8M.
  • Anchor Capital Advisors fully exited Haemonetics in Q3 2021, selling an estimated $8.47M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.82B portfolio in Q3 2021.
  • Anchor Capital Advisors opened 14 new positions and closed 12 in Q3 2021.
  • Anchor Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $4.82B.

Based on Anchor Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.