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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
+3.19%
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
(-2.9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
284
New
17
Increased
67
Reduced
140
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$38.2M |
| 2 |
Autodesk
ADSK
|
+$38.1M |
| 3 |
TE Connectivity
TEL
|
+$35.6M |
| 4 |
International Flavors & Fragrances
IFF
|
+$29.8M |
| 5 |
CME Group
CME
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$74.7M |
| 2 |
Bank of Hawaii
BOH
|
+$39.3M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$37.2M |
| 4 |
Fluor
FLR
|
+$35.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$181B
| $89M | 2.35% |
451,262
-15,708
| -3% | -$2.82M |
|
2
McKesson
MCK
$98.5B
| $84.3M | 2.23% |
236,801
-13,664
| -5% | -$4.94M |
|
3
Cboe Global Markets
CBOE
$29.8B
| $81.6M | 2.16% |
608,197
-65,958
| -10% | -$8.28M |
|
4
Watsco Inc
WSO
$14.9B
| $80.8M | 2.14% |
253,923
-7,341
| -3% | -$2.16M |
|
5
Dollar General
DG
$25.9B
| $74.2M | 1.96% |
352,563
+12,798
| +4% | +$2.87M |
|
6
Booz Allen Hamilton
BAH
$8.7B
| $73.6M | 1.95% |
794,342
-46,778
| -6% | -$4.44M |
|
7
Ulta Beauty
ULTA
$20.4B
| $73M | 1.93% |
133,803
-36,622
| -21% | -$18.8M |
|
8
A.O. Smith
AOS
$8.38B
| $72.4M | 1.92% |
1,047,435
-25,748
| -2% | -$1.67M |
|
9
First American
FAF
$7.67B
| $70M | 1.85% |
1,258,189
-27,860
| -2% | -$1.6M |
|
10
Markel Group
MKL
$25B
| $69.7M | 1.84% |
54,525
-1,579
| -3% | -$2.1M |
|
|
HES
11
DELISTED
Hess
HES
| $68.2M | 1.8% |
515,479
-23,693
| -4% | -$3.3M |
|
12
BWX Technologies
BWXT
$16B
| $68.2M | 1.8% |
1,081,173
-12,548
| -1% | -$756K |
|
13
Boston Scientific
BSX
$65.8B
| $67.4M | 1.78% |
1,347,010
-55,314
| -4% | -$2.61M |
|
14
Sun Communities
SUI
$15B
| $67.1M | 1.77% |
476,491
-2,987
| -0.6% | -$437K |
|
15
Diamondback Energy
FANG
$57.6B
| $66.3M | 1.75% |
490,792
-17,651
| -3% | -$2.46M |
|
16
Hershey
HSY
$35.4B
| $61.7M | 1.63% |
242,395
-5,276
| -2% | -$1.24M |
|
|
17
Fluor
FLR
$7.29B
| $61.2M | 1.62% |
1,979,031
-1,037,625
| -34% | -$35.7M |
|
18
Globe Life
GL
$13.5B
| $59.3M | 1.57% |
538,978
-41,805
| -7% | -$4.91M |
|
19
Insperity
NSP
$1.85B
| $59M | 1.56% |
485,121
-14,457
| -3% | -$1.69M |
|
20
Casey's General Stores
CASY
$31.9B
| $58.8M | 1.56% |
271,836
-3,602
| -1% | -$788K |
|
21
Entergy
ETR
$54.1B
| $58.7M | 1.55% |
1,089,506
-22,662
| -2% | -$1.2M |
|
22
Hubbell
HUBB
$25.7B
| $57.4M | 1.52% |
235,751
-4,240
| -2% | -$1.01M |
|
23
Portland General Electric
POR
$6.02B
| $56.9M | 1.5% |
1,163,150
-24,143
| -2% | -$1.15M |
|
|
24
TE Connectivity
TEL
$58.8B
| $56.8M | 1.5% |
432,787
+281,671
| +186% | +$35.6M |
|
25
Broadridge
BR
$17.2B
| $56.2M | 1.49% |
383,433
-6,182
| -2% | -$885K |
|
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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.