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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
-1.13%
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
$3.58B
AUM Growth
-$277M
(-7.2%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
277
New
10
Increased
36
Reduced
160
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$123M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$30.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$17.9M |
| 4 |
Kenvue
KVUE
|
+$15.4M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$50.2M |
| 2 |
Insperity
NSP
|
+$48.4M |
| 3 |
Dollar General
DG
|
+$32.7M |
| 4 |
International Flavors & Fragrances
IFF
|
+$25.3M |
| 5 |
SolarEdge
SEDG
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.7% |
| 2 | Financials | 15.14% |
| 3 | Technology | 11.81% |
| 4 | Healthcare | 10.94% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $167M | 4.67% |
1,512,931
+1,116,959
| +282% | +$123M |
|
2
McKesson
MCK
$98.5B
| $95.2M | 2.66% |
218,945
-9,344
| -4% | -$3.94M |
|
3
Cboe Global Markets
CBOE
$29.8B
| $86.5M | 2.42% |
553,832
-33,228
| -6% | -$4.89M |
|
4
Diamondback Energy
FANG
$57.6B
| $76.5M | 2.14% |
493,658
-67
| -0% | -$9.89K |
|
5
Booz Allen Hamilton
BAH
$8.7B
| $73.5M | 2.05% |
672,645
-92,841
| -12% | -$10.7M |
|
6
Markel Group
MKL
$25B
| $73.5M | 2.05% |
49,910
-2,962
| -6% | -$4.34M |
|
|
HES
7
DELISTED
Hess
HES
| $69.6M | 1.94% |
454,581
-31,625
| -7% | -$4.76M |
|
8
Casey's General Stores
CASY
$31.9B
| $68.1M | 1.9% |
250,686
-13,713
| -5% | -$3.47M |
|
9
Analog Devices
ADI
$181B
| $67.2M | 1.88% |
383,808
-16,672
| -4% | -$3.07M |
|
10
Watsco Inc
WSO
$14.9B
| $66.4M | 1.86% |
175,756
-10,396
| -6% | -$3.76M |
|
11
W.R. Berkley
WRB
$28B
| $65.8M | 1.84% |
1,554,017
+225,149
| +17% | +$9.33M |
|
12
Fluor
FLR
$7.29B
| $64.5M | 1.8% |
1,756,460
-158,015
| -8% | -$5.29M |
|
13
First American
FAF
$7.67B
| $64.2M | 1.79% |
1,136,417
-80,179
| -7% | -$4.81M |
|
14
Broadridge
BR
$17.2B
| $62.8M | 1.76% |
350,833
-21,457
| -6% | -$3.8M |
|
15
A.O. Smith
AOS
$8.38B
| $62M | 1.73% |
937,640
-55,562
| -6% | -$3.94M |
|
16
Boston Scientific
BSX
$65.8B
| $61.7M | 1.72% |
1,167,719
-107,410
| -8% | -$5.63M |
|
17
Sun Communities
SUI
$15B
| $58.4M | 1.63% |
493,774
+40,589
| +9% | +$5.15M |
|
18
Trane Technologies
TT
$106B
| $53.2M | 1.49% |
262,339
-15,059
| -5% | -$3.02M |
|
19
BWX Technologies
BWXT
$16B
| $53.2M | 1.49% |
709,177
-229,400
| -24% | -$16.6M |
|
20
Globe Life
GL
$13.5B
| $52.6M | 1.47% |
484,171
-25,608
| -5% | -$2.86M |
|
21
Alliant Energy
LNT
$19.4B
| $52M | 1.45% |
1,072,966
-42,132
| -4% | -$2.18M |
|
22
Vontier
VNT
$4.33B
| $51.3M | 1.43% |
1,659,090
-83,601
| -5% | -$2.58M |
|
23
Expeditors International
EXPD
$22.9B
| $51.3M | 1.43% |
447,289
-25,832
| -5% | -$3.07M |
|
24
Hubbell
HUBB
$25.7B
| $50.6M | 1.41% |
161,430
-9,285
| -5% | -$2.96M |
|
25
M&T Bank
MTB
$36.2B
| $50.6M | 1.41% |
399,916
-51,601
| -11% | -$6.73M |
|
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Anchor Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Anchor Capital Advisors held 277 positions worth $3.58B, down 7.2% from $3.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Anchor Capital Advisors withdrew a net $194M in Q3 2023, closing 14 positions and reducing 160 holdings. Its most notable exit was Willis Towers Watson, an estimated $50.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Anchor Capital Advisors opened a new position in Kenvue worth $13.4M.
- Anchor Capital Advisors's largest Q3 2023 buy was Kenvue: 667,301 shares worth $13.4M.
- Anchor Capital Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $123M increase.
- Anchor Capital Advisors's biggest Q3 2023 reduction was Insperity, cutting an estimated $48.4M.
- Anchor Capital Advisors fully exited Willis Towers Watson in Q3 2023, selling an estimated $50.2M.
- Anchor Capital Advisors's ten largest holdings make up 24% of its $3.58B portfolio in Q3 2023.
- Anchor Capital Advisors opened 10 new positions and closed 14 in Q3 2023.
- Anchor Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $3.58B.
Based on Anchor Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.