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Anchor Capital Advisors Portfolio holdings

AUM $3.56B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+21.74%
3 Year Est. Return
+64.34%
5 Year Est. Return
+84.46%
10 Year Est. Return
+291.4%
AUM
$3.76B
AUM Growth
+$208M
Cap. Flow
-$74.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
19.63%
Holding
248
New
9
Increased
39
Reduced
161
Closed
4

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$40.6M
2
GEHC icon
GE HealthCare
GEHC
+$23.7M
3
MCD icon
McDonald's
MCD
+$12.5M
4
MBB icon
iShares MBS ETF
MBB
+$9.16M
5
UNH icon
UnitedHealth
UNH
+$8.58M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$45.1M
2
AAP icon
Advance Auto Parts
AAP
+$23.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.6M
4
FAF icon
First American
FAF
+$14.6M
5
BSX icon
Boston Scientific
BSX
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Industrials 16.72%
3 Technology 13.87%
4 Healthcare 11.44%
5 Real Estate 7.29%
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
$273K 0.01%
11,225
– –
COMT icon
227
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$273K 0.01%
10,518
-3,327
-24% -$87.2K
IBDQ
228
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$271K 0.01%
10,800
– –
IBDT icon
229
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$269K 0.01%
10,525
– –
INTC icon
230
Intel
INTC
$503B
$266K 0.01%
11,355
-425
-4% -$10.6K
WAT icon
231
Waters Corp
WAT
$39.2B
$262K 0.01%
728
-192
-21% -$62.5K
IWX icon
232
iShares Russell Top 200 Value ETF
IWX
$4.05B
$262K 0.01%
3,220
-500
-13% -$39K
NEE icon
233
NextEra Energy
NEE
$176B
$250K 0.01%
2,955
– –
HUN icon
234
Huntsman Corp
HUN
$1.78B
$247K 0.01%
10,189
-1,297
-11% -$28.8K
ALEX
235
DELISTED
Alexander & Baldwin
ALEX
$237K 0.01%
+12,353
New +$233K
PEG icon
236
Public Service Enterprise Group
PEG
$37.4B
$232K 0.01%
+2,600
New +$207K
KR icon
237
Kroger
KR
$35.1B
$229K 0.01%
+4,000
New +$215K
LIN icon
238
Linde
LIN
$226B
$229K 0.01%
480
– –
DG icon
239
Dollar General
DG
$28.1B
$216K 0.01%
2,557
-321
-11% -$35.2K
HES
240
DELISTED
Hess
HES
$210K 0.01%
1,548
-349
-18% -$48.5K
META icon
241
Meta Platforms (Facebook)
META
$1.5T
$207K 0.01%
+362
New +$186K
NVO
242
Novo Nordisk
NVO
$203B
$207K 0.01%
1,740
– –
RGLD icon
243
Royal Gold
RGLD
$18.5B
$204K 0.01%
1,456
-487
-25% -$66.6K
EVLV icon
244
Evolv Technologies
EVLV
$1.07B
$66.2K ﹤0.01%
16,340
– –
AAP icon
245
Advance Auto Parts
AAP
$3.49B
– –
-377,661
Closed -$23.9M
JBI icon
246
Janus International
JBI
$760M
– –
-36,144
Closed -$456K
VOE icon
247
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,385
Closed -$208K
VRP icon
248
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-17,380
Closed -$416K
6 7 8 9
10

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WWA
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AAP
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VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
SPC
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

Anchor Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Anchor Capital Advisors held 248 positions worth $3.76B, up 5.8% from $3.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q3 2024 filing shows 9 new, 39 increased, 161 reduced and 4 closed positions. Its largest new stake was Solventum: 675,522 shares worth $47.1M. The largest sale was Kellanova, an estimated $45.1M.

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

  • Anchor Capital Advisors's largest Q3 2024 buy was Solventum: 675,522 shares worth $47.1M.
  • Anchor Capital Advisors added most to McDonald's in Q3 2024, an estimated $12.5M increase.
  • Anchor Capital Advisors's biggest Q3 2024 reduction was Kellanova, cutting an estimated $45.1M.
  • Anchor Capital Advisors fully exited Advance Auto Parts in Q3 2024, selling an estimated $23.9M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.76B portfolio in Q3 2024.
  • Anchor Capital Advisors opened 9 new positions and closed 4 in Q3 2024.
  • Anchor Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $3.76B.

Based on Anchor Capital Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.