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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
MCK icon
1
McKesson
MCK
$98.5B
$97.6M 2.53%
228,289
-8,512
-4% -$3.27M
BAH icon
2
Booz Allen Hamilton
BAH
$8.7B
$85.4M 2.22%
765,486
-28,856
-4% -$2.85M
CBOE icon
3
Cboe Global Markets
CBOE
$29.8B
$81M 2.1%
587,060
-21,137
-3% -$2.88M
ADI icon
4
Analog Devices
ADI
$181B
$78M 2.02%
400,480
-50,782
-11% -$9.4M
MKL icon
5
Markel Group
MKL
$25B
$73.1M 1.9%
52,872
-1,653
-3% -$2.22M
AOS icon
6
A.O. Smith
AOS
$8.38B
$72.3M 1.87%
993,202
-54,233
-5% -$3.71M
WSO icon
7
Watsco Inc
WSO
$14.9B
$71M 1.84%
186,152
-67,771
-27% -$23M
FAF icon
8
First American
FAF
$7.67B
$69.4M 1.8%
1,216,596
-41,593
-3% -$2.35M
BSX icon
9
Boston Scientific
BSX
$65.8B
$69M 1.79%
1,275,129
-71,881
-5% -$3.75M
BWXT icon
10
BWX Technologies
BWXT
$16B
$67.2M 1.74%
938,577
-142,596
-13% -$9.32M
HES
11
DELISTED
Hess
HES
$66.1M 1.71%
486,206
-29,273
-6% -$4.01M
FANG icon
12
Diamondback Energy
FANG
$57.6B
$64.9M 1.68%
493,725
+2,933
+0.6% +$393K
CASY icon
13
Casey's General Stores
CASY
$31.9B
$64.5M 1.67%
264,399
-7,437
-3% -$1.69M
BR icon
14
Broadridge
BR
$17.2B
$61.7M 1.6%
372,290
-11,143
-3% -$1.69M
ULTA icon
15
Ulta Beauty
ULTA
$20.4B
$61.6M 1.6%
130,806
-2,997
-2% -$1.47M
SUI icon
16
Sun Communities
SUI
$15B
$59.1M 1.53%
453,185
-23,306
-5% -$3.12M
LNT icon
17
Alliant Energy
LNT
$19.4B
$58.5M 1.52%
1,115,098
+131,675
+13% +$7.06M
TEL icon
18
TE Connectivity
TEL
$58.8B
$58.2M 1.51%
415,198
-17,589
-4% -$2.22M
EXPD icon
19
Expeditors International
EXPD
$22.9B
$57.3M 1.49%
473,121
-21,773
-4% -$2.48M
FLR icon
20
Fluor
FLR
$7.29B
$56.7M 1.47%
1,914,475
-64,556
-3% -$1.85M
HUBB icon
21
Hubbell
HUBB
$25.7B
$56.6M 1.47%
170,715
-65,036
-28% -$18M
VNT icon
22
Vontier
VNT
$4.33B
$56.1M 1.46%
1,742,691
-258,702
-13% -$7.46M
GL icon
23
Globe Life
GL
$13.5B
$55.9M 1.45%
509,779
-29,199
-5% -$3.14M
MTB icon
24
M&T Bank
MTB
$36.2B
$55.9M 1.45%
451,517
+1,779
+0.4% +$215K
NSP icon
25
Insperity
NSP
$1.85B
$55.5M 1.44%
466,332
-18,789
-4% -$2.23M
1
2 3 4 5

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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.