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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
-1.39%
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
$3.56B
AUM Growth
-$260M
Cap. Flow
-$172M
Cap. Flow %
-4.82%
Top 10 Hldgs %
20.84%
Holding
251
New
13
Increased
71
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$57.5M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$35.8M
3
CNH
CNH Industrial
CNH
+$28.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.2M
5
TECK icon
Teck Resources
TECK
+$18.6M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$48.3M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$33M
3
COLD icon
Americold
COLD
+$25.6M
4
MCK icon
McKesson
MCK
+$21.8M
5
CASY icon
Casey's General Stores
CASY
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Industrials 16.24%
3 Technology 14.76%
4 Healthcare 9.53%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
226
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$267K 0.01%
11,225
– –
WAT icon
227
Waters Corp
WAT
$36.8B
$267K 0.01%
920
-218
-19% -$69.6K
IBDS icon
228
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$266K 0.01%
11,225
– –
CP icon
229
Canadian Pacific Kansas City
CP
$79.7B
$264K 0.01%
3,350
-3,213
-49% -$261K
HUN icon
230
Huntsman Corp
HUN
$1.76B
$262K 0.01%
11,486
-6,730
-37% -$164K
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$39.3B
$261K 0.01%
3,120
– –
IBDT icon
232
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$261K 0.01%
10,525
– –
SO icon
233
Southern Company
SO
$107B
$256K 0.01%
3,300
– –
NVO
234
Novo Nordisk
NVO
$208B
$248K 0.01%
1,740
– –
RGLD icon
235
Royal Gold
RGLD
$17.1B
$243K 0.01%
1,943
-1,129
-37% -$141K
LIN icon
236
Linde
LIN
$222B
$211K 0.01%
480
– –
NEE icon
237
NextEra Energy
NEE
$181B
$209K 0.01%
+2,955
New +$210K
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$208K 0.01%
+1,385
New +$210K
EVLV icon
239
Evolv Technologies
EVLV
$1.02B
$41.7K ﹤0.01%
16,340
– –
ARE icon
240
Alexandria Real Estate Equities
ARE
$9.24B
– –
-256,043
Closed -$33M
BAB icon
241
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-21,560
Closed -$572K
COLD icon
242
Americold
COLD
$4.03B
– –
-1,027,039
Closed -$25.6M
CVS icon
243
CVS Health
CVS
$134B
– –
-177,237
Closed -$14.1M
GL icon
244
Globe Life
GL
$14.3B
– –
-414,751
Closed -$48.3M
IMXI icon
245
International Money Express
IMXI
$369M
– –
-70,033
Closed -$1.6M
KR icon
246
Kroger
KR
$35.7B
– –
-4,000
Closed -$229K
KVUE icon
247
Kenvue
KVUE
$36.5B
– –
-487,361
Closed -$10.5M
NSIT icon
248
Insight Enterprises
NSIT
$3.98B
– –
-3,827
Closed -$710K
SON icon
249
Sonoco
SON
$5.58B
– –
-32,925
Closed -$1.9M
PRFT
250
DELISTED
Perficient Inc
PRFT
– –
-24,558
Closed -$1.38M
7 8 9
10
11

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Anchor Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Anchor Capital Advisors held 251 positions worth $3.56B, down 6.8% from $3.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors withdrew a net $172M in Q2 2024, closing 12 positions and reducing 123 holdings. Its most notable exit was Globe Life, an estimated $48.3M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Arthur J. Gallagher & Co worth $37.5M.

  • Anchor Capital Advisors's largest Q2 2024 buy was Arthur J. Gallagher & Co: 144,426 shares worth $37.5M.
  • Anchor Capital Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $57.5M increase.
  • Anchor Capital Advisors's biggest Q2 2024 reduction was McKesson, cutting an estimated $21.8M.
  • Anchor Capital Advisors fully exited Globe Life in Q2 2024, selling an estimated $48.3M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.56B portfolio in Q2 2024.
  • Anchor Capital Advisors opened 13 new positions and closed 12 in Q2 2024.
  • Anchor Capital Advisors's portfolio value fell 6.8% quarter-over-quarter to $3.56B.

Based on Anchor Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.