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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
Cap. Flow
-$144M
Cap. Flow %
-3.06%
Top 10 Hldgs %
19.28%
Holding
292
New
24
Increased
83
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$67M
2
HES
Hess
HES
+$53.4M
3
MCK icon
McKesson
MCK
+$52.4M
4
VNT icon
Vontier
VNT
+$49.4M
5
MTB icon
M&T Bank
MTB
+$33.6M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$50.1M
2
HXL icon
Hexcel
HXL
+$49.3M
3
NUVA
NuVasive, Inc.
NUVA
+$43.7M
4
IAA
IAA, Inc. Common Stock
IAA
+$39.1M
5
CLX icon
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
CARG icon
1
CarGurus
CARG
$3.01B
$101M 2.13%
2,372,894
-67,325
-3% -$2.48M
FLR icon
2
Fluor
FLR
$7.29B
$96.9M 2.05%
3,377,608
-35,629
-1% -$860K
FAF icon
3
First American
FAF
$7.67B
$96.5M 2.04%
1,489,208
-4,387
-0.3% -$312K
MCK icon
4
McKesson
MCK
$98.5B
$92.6M 1.96%
302,476
+192,846
+176% +$52.4M
MTB icon
5
M&T Bank
MTB
$36.2B
$90.9M 1.92%
536,223
+190,378
+55% +$33.6M
HPP
6
Hudson Pacific Properties
HPP
$834M
$90.3M 1.91%
465,000
+93,212
+25% +$16.8M
DG icon
7
Dollar General
DG
$25.9B
$86.9M 1.84%
390,187
-1,108
-0.3% -$235K
MKL icon
8
Markel Group
MKL
$25B
$85.7M 1.81%
58,070
+313
+0.5% +$404K
CBOE icon
9
Cboe Global Markets
CBOE
$29.8B
$85.4M 1.81%
746,559
-9,467
-1% -$1.12M
SUI icon
10
Sun Communities
SUI
$15B
$84.7M 1.79%
483,100
-8,941
-2% -$1.66M
BR icon
11
Broadridge
BR
$17.2B
$83.1M 1.76%
533,442
+3,970
+0.7% +$609K
BAH icon
12
Booz Allen Hamilton
BAH
$8.7B
$81.8M 1.73%
930,770
+150,985
+19% +$12.4M
SSNC icon
13
SS&C Technologies
SSNC
$17.8B
$79.1M 1.67%
1,054,180
-31,879
-3% -$2.49M
AOS icon
14
A.O. Smith
AOS
$8.38B
$76.4M 1.62%
1,195,366
-44,579
-4% -$3.24M
ADI icon
15
Analog Devices
ADI
$181B
$74.9M 1.59%
453,571
-4,029
-0.9% -$653K
ULTA icon
16
Ulta Beauty
ULTA
$20.4B
$74.6M 1.58%
187,411
-5,685
-3% -$2.14M
ETR icon
17
Entergy
ETR
$54.1B
$74.5M 1.58%
1,277,064
-27,080
-2% -$1.48M
FRC
18
DELISTED
First Republic Bank
FRC
$73.7M 1.56%
454,709
-893
-0.2% -$156K
WSO icon
19
Watsco Inc
WSO
$14.9B
$71.2M 1.51%
233,810
-2,446
-1% -$698K
FANG icon
20
Diamondback Energy
FANG
$57.6B
$70.6M 1.49%
+515,006
New +$67M
BSX icon
21
Boston Scientific
BSX
$65.8B
$69.6M 1.47%
1,571,490
-6,261
-0.4% -$271K
POR icon
22
Portland General Electric
POR
$6.02B
$69.3M 1.47%
1,257,442
-49,061
-4% -$2.58M
NSP icon
23
Insperity
NSP
$1.85B
$68M 1.44%
676,769
+5,155
+0.8% +$514K
BWXT icon
24
BWX Technologies
BWXT
$16B
$65.5M 1.39%
1,216,983
-191,394
-14% -$9.41M
WTW icon
25
Willis Towers Watson
WTW
$27.9B
$64.9M 1.37%
274,913
+4,823
+2% +$1.1M
1
2 3 4 5

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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.