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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
+3.19%
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
$3.78B
AUM Growth
-$114M
Cap. Flow
-$178M
Cap. Flow %
-4.7%
Top 10 Hldgs %
20.32%
Holding
284
New
17
Increased
67
Reduced
140
Closed
19

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$38.2M
2
ADSK icon
Autodesk
ADSK
+$38.1M
3
TEL icon
TE Connectivity
TEL
+$35.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$29.8M
5
CME icon
CME Group
CME
+$16.1M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$74.7M
2
BOH icon
Bank of Hawaii
BOH
+$39.3M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$37.2M
4
FLR icon
Fluor
FLR
+$35.7M
5
HAS icon
Hasbro
HAS
+$29.1M

Sector Composition

Rank Sector Weight
1 Industrials 18.04%
2 Technology 14.92%
3 Financials 14.46%
4 Healthcare 8.67%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$632K 0.02%
3,096
+15
+0.5% +$3.22K
RMD icon
202
ResMed
RMD
$32.4B
$631K 0.02%
2,880
-230
-7% -$49.9K
LPRO
203
DELISTED
Open Lending Corp
LPRO
$624K 0.02%
88,620
-6,805
-7% -$53K
FDS icon
204
Factset
FDS
$9.76B
$623K 0.02%
1,500
– –
MVBF icon
205
MVB Financial
MVBF
$401M
$620K 0.02%
30,054
+710
+2% +$16.5K
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$596K 0.02%
+2,920
New +$585K
MAR icon
207
Marriott International
MAR
$90B
$590K 0.02%
3,554
– –
COP icon
208
ConocoPhillips
COP
$144B
$584K 0.02%
5,890
– –
VMD icon
209
Viemed Healthcare
VMD
$377M
$582K 0.02%
60,205
-148,466
-71% -$1.29M
ELA icon
210
Envela
ELA
$569M
$580K 0.02%
89,236
+15,591
+21% +$104K
BAB icon
211
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$580K 0.02%
21,560
– –
BRCC icon
212
BRC Inc
BRCC
$123M
$573K 0.02%
111,415
-190
-0.2% -$1.19K
MAA icon
213
Mid-America Apartment Communities
MAA
$15.5B
$554K 0.01%
3,666
– –
NSIT icon
214
Insight Enterprises
NSIT
$4.15B
$554K 0.01%
+3,872
New +$482K
DEA
215
Easterly Government Properties
DEA
$1.18B
$551K 0.01%
16,030
+5,520
+53% +$207K
TXN icon
216
Texas Instruments
TXN
$259B
$521K 0.01%
2,800
– –
LLY icon
217
Eli Lilly
LLY
$995B
$507K 0.01%
1,475
– –
STT icon
218
State Street
STT
$50.9B
$500K 0.01%
6,609
– –
INTC icon
219
Intel
INTC
$509B
$477K 0.01%
14,603
-42,550
-74% -$1.21M
APPS icon
220
Digital Turbine
APPS
$1.15B
$463K 0.01%
37,492
-50
-0.1% -$672
NUVA
221
DELISTED
NuVasive, Inc.
NUVA
$453K 0.01%
10,970
-9,961
-48% -$426K
GDYN icon
222
Grid Dynamics Holdings
GDYN
$588M
$445K 0.01%
+38,861
New +$456K
HD icon
223
Home Depot
HD
$347B
$408K 0.01%
1,382
-5
-0.4% -$1.53K
BDX icon
224
Becton Dickinson
BDX
$46.9B
$396K 0.01%
1,598
-10
-0.6% -$2.45K
C icon
225
Citigroup
C
$230B
$386K 0.01%
8,225
-55
-0.7% -$2.7K
7 8
9
10 11

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Anchor Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Anchor Capital Advisors held 284 positions worth $3.78B, down 2.9% from $3.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $178M in Q1 2023, closing 19 positions and reducing 140 holdings. Its most notable exit was First Republic Bank, an estimated $74.7M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Autodesk worth $38.5M.

  • Anchor Capital Advisors's largest Q1 2023 buy was Autodesk: 184,833 shares worth $38.5M.
  • Anchor Capital Advisors added most to Lamar Advertising Co in Q1 2023, an estimated $38.2M increase.
  • Anchor Capital Advisors's biggest Q1 2023 reduction was Fluor, cutting an estimated $35.7M.
  • Anchor Capital Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $74.7M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.78B portfolio in Q1 2023.
  • Anchor Capital Advisors opened 17 new positions and closed 19 in Q1 2023.
  • Anchor Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $3.78B.

Based on Anchor Capital Advisors's 13F filing for Q1 2023, filed 3 May 2023.