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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
-3.03%
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
$3.63B
AUM Growth
-$314M
Cap. Flow
-$148M
Cap. Flow %
-4.09%
Top 10 Hldgs %
22.02%
Holding
280
New
10
Increased
60
Reduced
154
Closed
16

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$35.4M
2
TT icon
Trane Technologies
TT
+$34.7M
3
LKQ icon
LKQ Corp
LKQ
+$22.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$26M
2
ZBH icon
Zimmer Biomet
ZBH
+$25.4M
3
GXO icon
GXO Logistics
GXO
+$20.7M
4
UI icon
Ubiquiti
UI
+$16.8M
5
SEDG icon
SolarEdge
SEDG
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Financials 16.32%
3 Technology 12.25%
4 Consumer Discretionary 9.14%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
1
M&T Bank
MTB
$36.2B
$91.8M 2.53%
520,662
-2,501
-0.5% -$443K
MCK icon
2
McKesson
MCK
$98.5B
$88.6M 2.44%
260,708
-8,977
-3% -$3.12M
FRC
3
DELISTED
First Republic Bank
FRC
$84.9M 2.34%
650,351
-20,147
-3% -$3.09M
DG icon
4
Dollar General
DG
$25.9B
$83.1M 2.29%
346,467
-18,829
-5% -$4.64M
CBOE icon
5
Cboe Global Markets
CBOE
$29.8B
$81M 2.23%
690,133
-24,556
-3% -$2.96M
FLR icon
6
Fluor
FLR
$7.29B
$80.9M 2.23%
3,249,045
-36,742
-1% -$937K
BAH icon
7
Booz Allen Hamilton
BAH
$8.7B
$79.9M 2.2%
864,975
-26,943
-3% -$2.55M
BR icon
8
Broadridge
BR
$17.2B
$71.9M 1.98%
497,964
-16,455
-3% -$2.67M
ULTA icon
9
Ulta Beauty
ULTA
$20.4B
$70.2M 1.93%
175,027
-5,202
-3% -$2.1M
WSO icon
10
Watsco Inc
WSO
$14.9B
$67.4M 1.86%
261,776
+30,019
+13% +$8.13M
ADI icon
11
Analog Devices
ADI
$181B
$66.6M 1.83%
477,966
+42,978
+10% +$6.8M
NSP icon
12
Insperity
NSP
$1.85B
$64.1M 1.77%
627,988
-20,500
-3% -$2.2M
FANG icon
13
Diamondback Energy
FANG
$57.6B
$63.8M 1.76%
529,742
+6,167
+1% +$770K
SUI icon
14
Sun Communities
SUI
$15B
$63.4M 1.75%
468,784
-6,286
-1% -$994K
MKL icon
15
Markel Group
MKL
$25B
$61.4M 1.69%
56,608
-206
-0.4% -$251K
FAF icon
16
First American
FAF
$7.67B
$60.9M 1.68%
1,321,549
-42,241
-3% -$2.28M
HES
17
DELISTED
Hess
HES
$60.6M 1.67%
555,980
+2,359
+0.4% +$261K
GL icon
18
Globe Life
GL
$13.5B
$59.9M 1.65%
600,654
-14,381
-2% -$1.44M
ETR icon
19
Entergy
ETR
$54.1B
$57.7M 1.59%
1,146,548
-58,134
-5% -$3.34M
CASY icon
20
Casey's General Stores
CASY
$31.9B
$57.2M 1.58%
282,399
-5,170
-2% -$1.07M
HUBB icon
21
Hubbell
HUBB
$25.7B
$56.8M 1.56%
254,484
-12,832
-5% -$2.69M
BSX icon
22
Boston Scientific
BSX
$65.8B
$56.7M 1.56%
1,465,050
-40,908
-3% -$1.64M
BWXT icon
23
BWX Technologies
BWXT
$16B
$55.9M 1.54%
1,110,147
-50,492
-4% -$2.73M
HSY icon
24
Hershey
HSY
$35.4B
$55.6M 1.53%
252,051
-1,851
-0.7% -$415K
AOS icon
25
A.O. Smith
AOS
$8.38B
$52.6M 1.45%
1,083,509
-16,580
-2% -$952K
1
2 3 4 5

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Anchor Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Anchor Capital Advisors held 280 positions worth $3.63B, down 8% from $3.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Capital Advisors withdrew a net $148M in Q3 2022, closing 16 positions and reducing 154 holdings. Its most notable exit was Burlington, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Alexandria Real Estate Equities worth $32.4M.

  • Anchor Capital Advisors's largest Q3 2022 buy was Alexandria Real Estate Equities: 230,760 shares worth $32.4M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q3 2022, an estimated $16M increase.
  • Anchor Capital Advisors's biggest Q3 2022 reduction was Ubiquiti, cutting an estimated $16.8M.
  • Anchor Capital Advisors fully exited Burlington in Q3 2022, selling an estimated $26M.
  • Anchor Capital Advisors's ten largest holdings make up 22% of its $3.63B portfolio in Q3 2022.
  • Anchor Capital Advisors opened 10 new positions and closed 16 in Q3 2022.
  • Anchor Capital Advisors's portfolio value fell 8% quarter-over-quarter to $3.63B.

Based on Anchor Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.