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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
+2.8%
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
$3.86B
AUM Growth
+$73M
Cap. Flow
-$3.49M
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.82%
Holding
278
New
16
Increased
59
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$42.3M
2
WRB icon
W.R. Berkley
WRB
+$38.8M
3
NSA
National Storage Affiliates Trust
NSA
+$38M
4
NSC icon
Norfolk Southern
NSC
+$34.6M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$29.6M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$25.1M
2
WSO icon
Watsco Inc
WSO
+$23M
3
EPAM icon
EPAM Systems
EPAM
+$21.8M
4
UI icon
Ubiquiti
UI
+$18.4M
5
HUBB icon
Hubbell
HUBB
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Financials 15.18%
3 Technology 13.07%
4 Healthcare 10.55%
5 Utilities 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$82.6B
$654K 0.02%
2,614
– –
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$645K 0.02%
3,111
+15
+0.5% +$3.16K
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$643K 0.02%
2,920
– –
MAR icon
204
Marriott International
MAR
$98.3B
$639K 0.02%
3,479
-75
-2% -$13K
CTRN icon
205
Citi Trends
CTRN
$555M
$613K 0.02%
34,713
-1,231
-3% -$21.2K
FDS icon
206
Factset
FDS
$9.36B
$601K 0.02%
1,500
– –
IBEX icon
207
IBEX
IBEX
$473M
$600K 0.02%
28,281
+1,841
+7% +$39.4K
COP icon
208
ConocoPhillips
COP
$147B
$599K 0.02%
5,786
-104
-2% -$10.7K
BAB icon
209
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$572K 0.01%
21,560
– –
EVI icon
210
EVI Industries
EVI
$181M
$571K 0.01%
25,974
-13,440
-34% -$274K
AEYE icon
211
AudioEye
AEYE
$72.3M
$562K 0.01%
114,968
+13,466
+13% +$82.4K
NSIT icon
212
Insight Enterprises
NSIT
$3.89B
$560K 0.01%
3,824
-48
-1% -$6.44K
MAA icon
213
Mid-America Apartment Communities
MAA
$15.4B
$557K 0.01%
3,666
– –
DEA
214
Easterly Government Properties
DEA
$1.13B
$548K 0.01%
15,116
-914
-6% -$32.1K
CXT icon
215
Crane NXT
CXT
$2.99B
$527K 0.01%
+9,329
New +$474K
RMD icon
216
ResMed
RMD
$30.6B
$510K 0.01%
2,335
-545
-19% -$121K
TXN icon
217
Texas Instruments
TXN
$252B
$504K 0.01%
2,800
– –
HROW icon
218
Harrow
HROW
$1.45B
$494K 0.01%
25,923
-33,431
-56% -$736K
CLMB icon
219
Climb Global Solutions
CLMB
$500M
$482K 0.01%
+40,296
New +$491K
STT icon
220
State Street
STT
$50.6B
$470K 0.01%
6,424
-185
-3% -$13.3K
INTC icon
221
Intel
INTC
$455B
$457K 0.01%
13,663
-940
-6% -$29.5K
HD icon
222
Home Depot
HD
$331B
$428K 0.01%
1,377
-5
-0.4% -$1.48K
BDX icon
223
Becton Dickinson
BDX
$45.6B
$417K 0.01%
1,578
-20
-1% -$5.08K
ORCL icon
224
Oracle
ORCL
$374B
$414K 0.01%
3,475
– –
GDYN icon
225
Grid Dynamics Holdings
GDYN
$559M
$403K 0.01%
43,518
+4,657
+12% +$46.7K
7 8
9
10 11

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Anchor Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Anchor Capital Advisors held 278 positions worth $3.86B, up 1.9% from $3.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q2 2023 filing shows 16 new, 59 increased, 164 reduced and 11 closed positions. Its largest new stake was Bio-Rad Laboratories Class A: 72,653 shares worth $27.5M. The largest sale was Dollar General, an estimated $25.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Anchor Capital Advisors's largest Q2 2023 buy was Bio-Rad Laboratories Class A: 72,653 shares worth $27.5M.
  • Anchor Capital Advisors added most to Eversource Energy in Q2 2023, an estimated $42.3M increase.
  • Anchor Capital Advisors's biggest Q2 2023 reduction was Dollar General, cutting an estimated $25.1M.
  • Anchor Capital Advisors fully exited EPAM Systems in Q2 2023, selling an estimated $21.8M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.86B portfolio in Q2 2023.
  • Anchor Capital Advisors opened 16 new positions and closed 11 in Q2 2023.
  • Anchor Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $3.86B.

Based on Anchor Capital Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.