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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
-0.46%
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
$4.72B
AUM Growth
-$324M
(-6.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
292
New
24
Increased
83
Reduced
133
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$67M |
| 2 |
HES
Hess
HES
|
+$53.4M |
| 3 |
McKesson
MCK
|
+$52.4M |
| 4 |
Vontier
VNT
|
+$49.4M |
| 5 |
M&T Bank
MTB
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$50.1M |
| 2 |
Hexcel
HXL
|
+$49.3M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$43.7M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$39.1M |
| 5 |
Clorox
CLX
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.86% |
| 2 | Industrials | 15.68% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Woodward
WWD
$22.1B
| $878K | 0.02% |
7,028
-2,296
| -25% | -$270K |
|
202
Canadian Pacific Kansas City
CP
$79.7B
| $859K | 0.02% |
10,410
-3,876
| -27% | -$292K |
|
|
KAMN
203
DELISTED
Kaman Corp
KAMN
| $814K | 0.02% |
18,710
-165
| -0.9% | -$6.99K |
|
204
Citigroup
C
$230B
| $803K | 0.02% |
15,032
-275,504
| -95% | -$17M |
|
|
SBNY
205
DELISTED
Signature Bank
SBNY
| $780K | 0.02% |
2,657
-39
| -1% | -$12.7K |
|
206
Mid-America Apartment Communities
MAA
$15.5B
| $768K | 0.02% |
3,666
| – | – |
|
207
ResMed
RMD
$32.4B
| $754K | 0.02% |
3,110
-215
| -6% | -$52K |
|
208
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $744K | 0.02% |
14,840
+500
| +3% | +$25.2K |
|
209
Textron
TXT
$15.3B
| $743K | 0.02% |
9,987
| – | – |
|
210
AbbVie
ABBV
$431B
| $742K | 0.02% |
4,576
| – | – |
|
211
Columbia Banking Systems
COLB
$8.99B
| $730K | 0.02% |
22,620
+307
| +1% | +$10.8K |
|
212
GSK
GSK
$103B
| $702K | 0.01% |
12,896
-632
| -5% | -$34.3K |
|
213
Douglas Dynamics
PLOW
$1.03B
| $680K | 0.01% |
19,648
+293
| +2% | +$10.7K |
|
214
Factset
FDS
$9.76B
| $651K | 0.01% |
1,500
| – | – |
|
215
Saic
SAIC
$5.09B
| $651K | 0.01% |
7,060
| – | – |
|
|
B
216
DELISTED
Barnes Group Inc.
B
| $649K | 0.01% |
16,147
+670
| +4% | +$30K |
|
217
United Bankshares
UBSI
$6.76B
| $648K | 0.01% |
18,581
-318
| -2% | -$11.6K |
|
218
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $640K | 0.01% |
21,560
| – | – |
|
219
XPO
XPO
$23.8B
| $609K | 0.01% |
14,083
-210,678
| -94% | -$8.81M |
|
220
ConocoPhillips
COP
$144B
| $589K | 0.01% |
5,890
| – | – |
|
221
Illinois Tool Works
ITW
$84.9B
| $587K | 0.01% |
2,805
-9
| -0.3% | -$2.02K |
|
222
Fathom Holdings
FTHM
$28.9M
| $586K | 0.01% |
54,724
+15,365
| +39% | +$213K |
|
223
Shell
SHEL
$249B
| $586K | 0.01% |
+10,676
| New | +$567K |
|
224
State Street
STT
$50.9B
| $576K | 0.01% |
6,609
| – | – |
|
|
PSB
225
DELISTED
PS Business Parks, Inc.
PSB
| $540K | 0.01% |
3,210
-19
| -0.6% | -$3.13K |
|
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Anchor Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Anchor Capital Advisors held 292 positions worth $4.72B, down 6.4% from $5.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors withdrew a net $144M in Q1 2022, closing 19 positions and reducing 133 holdings. Its most notable exit was Hexcel, an estimated $49.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Anchor Capital Advisors opened a new position in Diamondback Energy worth $70.6M.
- Anchor Capital Advisors's largest Q1 2022 buy was Diamondback Energy: 515,006 shares worth $70.6M.
- Anchor Capital Advisors added most to McKesson in Q1 2022, an estimated $52.4M increase.
- Anchor Capital Advisors's biggest Q1 2022 reduction was Gartner, cutting an estimated $50.1M.
- Anchor Capital Advisors fully exited Hexcel in Q1 2022, selling an estimated $49.3M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $4.72B portfolio in Q1 2022.
- Anchor Capital Advisors opened 24 new positions and closed 19 in Q1 2022.
- Anchor Capital Advisors's portfolio value fell 6.4% quarter-over-quarter to $4.72B.
Based on Anchor Capital Advisors's 13F filing for Q1 2022, filed 6 May 2022.