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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
+10.72%
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
$3.79B
AUM Growth
+$212M
Cap. Flow
-$124M
Cap. Flow %
-3.27%
Top 10 Hldgs %
21.68%
Holding
269
New
6
Increased
64
Reduced
136
Closed
31

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$44M
2
PNC icon
PNC Financial Services
PNC
+$43.6M
3
K
Kellanova
K
+$36.4M
4
CCI icon
Crown Castle
CCI
+$36.3M
5
FERG icon
Ferguson
FERG
+$29.8M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$66M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$39.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.7M
4
DORM icon
Dorman Products
DORM
+$21.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Financials 16.93%
3 Technology 12.04%
4 Healthcare 10.04%
5 Real Estate 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
201
Huntsman Corp
HUN
$1.76B
$518K 0.01%
20,611
-5,166
-20% -$126K
STT icon
202
State Street
STT
$50.5B
$496K 0.01%
6,399
-25
-0.4% -$1.74K
ORCL icon
203
Oracle
ORCL
$409B
$493K 0.01%
4,675
+1,200
+35% +$131K
TXN icon
204
Texas Instruments
TXN
$246B
$477K 0.01%
2,800
– –
LLY icon
205
Eli Lilly
LLY
$1,000B
$447K 0.01%
767
– –
HD icon
206
Home Depot
HD
$339B
$438K 0.01%
1,264
-113
-8% -$35K
AMZN icon
207
Amazon
AMZN
$3.06T
$435K 0.01%
2,860
– –
IBEX icon
208
IBEX
IBEX
$479M
$431K 0.01%
22,691
-5,590
-20% -$97.1K
RMD icon
209
ResMed
RMD
$31.2B
$402K 0.01%
2,335
– –
VRP icon
210
Invesco Variable Rate Preferred ETF
VRP
$3B
$401K 0.01%
17,380
– –
BDX icon
211
Becton Dickinson
BDX
$46.9B
$373K 0.01%
1,528
-40
-3% -$9.86K
SPY icon
212
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$365K 0.01%
768
+155
+25% +$69K
AMGN icon
213
Amgen
AMGN
$204B
$356K 0.01%
1,235
– –
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$191B
$342K 0.01%
4,867
– –
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$340K 0.01%
670
– –
BND icon
216
Vanguard Total Bond Market
BND
$157B
$338K 0.01%
4,600
– –
SPGI icon
217
S&P Global
SPGI
$123B
$337K 0.01%
766
-6
-0.8% -$2.37K
CAT icon
218
Caterpillar
CAT
$382B
$333K 0.01%
1,127
+222
+25% +$57.6K
NSP icon
219
Insperity
NSP
$2.05B
$330K 0.01%
2,816
-567
-17% -$61.3K
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$308K 0.01%
3,950
-150
-4% -$11.2K
C icon
221
Citigroup
C
$224B
$295K 0.01%
5,735
-1,325
-19% -$58.7K
VCLT icon
222
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$283K 0.01%
3,535
– –
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$112B
$278K 0.01%
1,630
– –
XPO icon
224
XPO
XPO
$23.1B
$274K 0.01%
3,130
– –
IBDS icon
225
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$269K 0.01%
11,225
– –
7 8
9
10 11

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Anchor Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Anchor Capital Advisors held 269 positions worth $3.79B, up 5.9% from $3.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Capital Advisors withdrew a net $124M in Q4 2023, closing 31 positions and reducing 136 holdings. Its most notable exit was Dorman Products, an estimated $21.4M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Kellanova worth $38.9M.

  • Anchor Capital Advisors's largest Q4 2023 buy was Kellanova: 696,458 shares worth $38.9M.
  • Anchor Capital Advisors added most to Mid-America Apartment Communities in Q4 2023, an estimated $44M increase.
  • Anchor Capital Advisors's biggest Q4 2023 reduction was Hess, cutting an estimated $66M.
  • Anchor Capital Advisors fully exited Dorman Products in Q4 2023, selling an estimated $21.4M.
  • Anchor Capital Advisors's ten largest holdings make up 22% of its $3.79B portfolio in Q4 2023.
  • Anchor Capital Advisors opened 6 new positions and closed 31 in Q4 2023.
  • Anchor Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $3.79B.

Based on Anchor Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.