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Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
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
$3.79B
AUM Growth
+$212M
Cap. Flow
-$124M
Cap. Flow %
-3.27%
Top 10 Hldgs %
21.68%
Holding
269
New
6
Increased
64
Reduced
136
Closed
31

Top Buys

1
MAA icon
Mid-America Apartment Communities
MAA
+$44M
2
PNC icon
PNC Financial Services
PNC
+$43.6M
3
K
Kellanova
K
+$36.4M
4
CCI icon
Crown Castle
CCI
+$36.3M
5
FERG icon
Ferguson
FERG
+$29.8M

Top Sells

1
HES
Hess
HES
+$66M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$39.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.7M
4
DORM icon
Dorman Products
DORM
+$21.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.8M

Sector Composition

1 Industrials 18.05%
2 Financials 16.93%
3 Technology 12.04%
4 Healthcare 10.04%
5 Real Estate 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$127M 3.36%
1,155,425
-357,506
-24% -$39.4M
MCK icon
2
McKesson
MCK
$98.5B
$95M 2.51%
205,170
-13,775
-6% -$6.26M
CBOE icon
3
Cboe Global Markets
CBOE
$29.1B
$90.8M 2.4%
508,385
-45,447
-8% -$7.79M
BAH icon
4
Booz Allen Hamilton
BAH
$7.83B
$80.1M 2.11%
626,431
-46,214
-7% -$5.76M
ULTA icon
5
Ulta Beauty
ULTA
$20.6B
$74.1M 1.95%
151,162
+27,139
+22% +$11.4M
ADI icon
6
Analog Devices
ADI
$185B
$72.3M 1.91%
364,177
-19,631
-5% -$3.51M
AOS icon
7
A.O. Smith
AOS
$8.34B
$71.5M 1.89%
867,843
-69,797
-7% -$5.15M
FANG icon
8
Diamondback Energy
FANG
$53.5B
$71.4M 1.89%
460,663
-32,995
-7% -$5.17M
WSO icon
9
Watsco Inc
WSO
$15.9B
$70.8M 1.87%
165,177
-10,579
-6% -$4.1M
WRB icon
10
W.R. Berkley
WRB
$26B
$68.2M 1.8%
1,447,287
-106,730
-7% -$4.87M
FAF icon
11
First American
FAF
$7.34B
$67.4M 1.78%
1,045,935
-90,482
-8% -$5.16M
MKL icon
12
Markel Group
MKL
$24.5B
$66.9M 1.76%
47,104
-2,806
-6% -$3.98M
BR icon
13
Broadridge
BR
$17.7B
$66.6M 1.76%
323,503
-27,330
-8% -$5.04M
BSX icon
14
Boston Scientific
BSX
$66.3B
$64.2M 1.7%
1,111,185
-56,534
-5% -$3.02M
FLR icon
15
Fluor
FLR
$6.92B
$63.5M 1.68%
1,622,197
-134,263
-8% -$4.96M
SUI icon
16
Sun Communities
SUI
$15B
$62.5M 1.65%
467,506
-26,268
-5% -$3.16M
PNC icon
17
PNC Financial Services
PNC
$102B
$60.9M 1.61%
393,186
+337,105
+601% +$43.6M
TT icon
18
Trane Technologies
TT
$105B
$60.3M 1.59%
247,268
-15,071
-6% -$3.3M
CASY icon
19
Casey's General Stores
CASY
$30.6B
$59.5M 1.57%
216,524
-34,162
-14% -$9.34M
MTB icon
20
M&T Bank
MTB
$36.8B
$57.4M 1.52%
419,016
+19,100
+5% +$2.4M
GL icon
21
Globe Life
GL
$14.3B
$55.1M 1.45%
452,524
-31,647
-7% -$3.72M
VNT icon
22
Vontier
VNT
$4.31B
$54.3M 1.43%
1,570,638
-88,452
-5% -$2.88M
EXPD icon
23
Expeditors International
EXPD
$23.8B
$53M 1.4%
416,746
-30,543
-7% -$3.6M
TEL icon
24
TE Connectivity
TEL
$59.1B
$52.9M 1.4%
376,523
-20,556
-5% -$2.64M
LAMR icon
25
Lamar Advertising Co
LAMR
$16.5B
$52.9M 1.4%
497,558
+62,316
+14% +$5.86M
1
2 3 4 5

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Anchor Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Anchor Capital Advisors held 269 positions worth $3.79B, up 5.9% from $3.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Capital Advisors withdrew a net $124M in Q4 2023, closing 31 positions and reducing 136 holdings. Its most notable exit was Dorman Products, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Kellanova worth $38.9M.

  • Anchor Capital Advisors's largest Q4 2023 buy was Kellanova: 696,458 shares worth $38.9M.
  • Anchor Capital Advisors added most to Mid-America Apartment Communities in Q4 2023, an estimated $44M increase.
  • Anchor Capital Advisors's biggest Q4 2023 reduction was Hess, cutting an estimated $66M.
  • Anchor Capital Advisors fully exited Dorman Products in Q4 2023, selling an estimated $21.4M.
  • Anchor Capital Advisors's ten largest holdings make up 22% of its $3.79B portfolio in Q4 2023.
  • Anchor Capital Advisors opened 6 new positions and closed 31 in Q4 2023.
  • Anchor Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $3.79B.

Based on Anchor Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.