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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
+8.57%
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
$5.05B
AUM Growth
+$232M
Cap. Flow
-$104M
Cap. Flow %
-2.07%
Top 10 Hldgs %
19.71%
Holding
274
New
10
Increased
32
Reduced
184
Closed
6

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.1M
2
MCK icon
McKesson
MCK
+$24.1M
3
PNC icon
PNC Financial Services
PNC
+$18.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.4M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$45M
2
HXL icon
Hexcel
HXL
+$19.4M
3
EPAM icon
EPAM Systems
EPAM
+$18.9M
4
HST icon
Host Hotels & Resorts
HST
+$16.5M
5
PARA
Paramount Global Class B
PARA
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.83%
2 Financials 16.3%
3 Technology 14.59%
4 Consumer Discretionary 12.06%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
201
Unitil
UTL
$963M
$750K 0.01%
16,298
-917
-5% -$39.7K
GSK icon
202
GSK
GSK
$103B
$746K 0.01%
13,528
-1,166
-8% -$60.7K
COLB icon
203
Columbia Banking Systems
COLB
$8.91B
$730K 0.01%
22,313
-1,063
-5% -$36.8K
FDS icon
204
Factset
FDS
$9.59B
$729K 0.01%
1,500
– –
FLDR icon
205
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$727K 0.01%
14,340
+1,805
+14% +$91.6K
B
206
DELISTED
Barnes Group Inc.
B
$721K 0.01%
15,477
-103
-0.7% -$4.55K
IBB icon
207
iShares Biotechnology ETF
IBB
$9.18B
$719K 0.01%
4,710
-300
-6% -$46.4K
BAB icon
208
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$711K 0.01%
21,560
-3,235
-13% -$107K
ITW icon
209
Illinois Tool Works
ITW
$83B
$694K 0.01%
2,814
– –
UBSI icon
210
United Bankshares
UBSI
$6.7B
$686K 0.01%
18,899
-1,109
-6% -$40.8K
ROAD icon
211
Construction Partners
ROAD
$6.11B
$670K 0.01%
22,773
-1,014
-4% -$35.4K
UNH icon
212
UnitedHealth
UNH
$377B
$664K 0.01%
1,323
– –
MMM icon
213
3M
MMM
$91.4B
$652K 0.01%
4,389
-24
-0.5% -$3.58K
SPB icon
214
Spectrum Brands
SPB
$2.04B
$639K 0.01%
+6,279
New +$617K
ABBV icon
215
AbbVie
ABBV
$433B
$620K 0.01%
4,576
-200
-4% -$23.6K
STT icon
216
State Street
STT
$50.5B
$615K 0.01%
6,609
– –
V icon
217
Visa
V
$683B
$607K 0.01%
2,800
– –
TUFN
218
DELISTED
Tufin Software Technologies Ltd.
TUFN
$602K 0.01%
57,019
-2,243
-4% -$21.5K
PSB
219
DELISTED
PS Business Parks, Inc.
PSB
$595K 0.01%
3,229
-142
-4% -$25K
SAIC icon
220
Saic
SAIC
$5.08B
$590K 0.01%
7,060
-942
-12% -$81.8K
XRAY icon
221
Dentsply Sirona
XRAY
$2.83B
$589K 0.01%
10,562
-817,504
-99% -$45M
SMMD icon
222
iShares Russell 2500 ETF
SMMD
$3.63B
$578K 0.01%
+8,705
New +$579K
KAI icon
223
Kadant
KAI
$3.83B
$562K 0.01%
2,440
– –
MCD icon
224
McDonald's
MCD
$188B
$554K 0.01%
2,065
-800
-28% -$202K
HYRE
225
DELISTED
HyreCar Inc. Common Stock
HYRE
$519K 0.01%
110,113
-13,195
-11% -$82.4K
7 8
9
10 11

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Anchor Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Anchor Capital Advisors held 274 positions worth $5.05B, up 4.8% from $4.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q4 2021 filing shows 10 new, 32 increased, 184 reduced and 6 closed positions. Its largest new stake was McKesson: 109,630 shares worth $27.3M. The largest sale was Dentsply Sirona, an estimated $45M.

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

  • Anchor Capital Advisors's largest Q4 2021 buy was McKesson: 109,630 shares worth $27.3M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q4 2021, an estimated $34.1M increase.
  • Anchor Capital Advisors's biggest Q4 2021 reduction was Dentsply Sirona, cutting an estimated $45M.
  • Anchor Capital Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $2.13M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.05B portfolio in Q4 2021.
  • Anchor Capital Advisors opened 10 new positions and closed 6 in Q4 2021.
  • Anchor Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $5.05B.

Based on Anchor Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.