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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
-2.42%
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
$3.51B
AUM Growth
-$257M
Cap. Flow
-$137M
Cap. Flow %
-3.91%
Top 10 Hldgs %
20.14%
Holding
257
New
13
Increased
61
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$38.6M
2
EA icon
Electronic Arts
EA
+$33.1M
3
YUM icon
Yum! Brands
YUM
+$30.3M
4
CTVA icon
Corteva
CTVA
+$25.9M
5
GEHC icon
GE HealthCare
GEHC
+$13.6M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$42.7M
2
VNT icon
Vontier
VNT
+$40.8M
3
BAH icon
Booz Allen Hamilton
BAH
+$30.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.1M
5
LKQ icon
LKQ Corp
LKQ
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 15.43%
3 Technology 13.09%
4 Healthcare 12.2%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$47B
$310K 0.01%
1,367
-148
-10% -$34.2K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.2B
$278K 0.01%
3,120
– –
VCLT icon
228
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$264K 0.01%
3,535
– –
PFE icon
229
Pfizer
PFE
$147B
$257K 0.01%
9,704
-1,892
-16% -$51.3K
WAT icon
230
Waters Corp
WAT
$39.3B
$257K 0.01%
694
-34
-5% -$12.4K
IWX icon
231
iShares Russell Top 200 Value ETF
IWX
$4.05B
$254K 0.01%
3,220
– –
SO icon
232
Southern Company
SO
$107B
$247K 0.01%
3,000
-100
-3% -$8.77K
KR icon
233
Kroger
KR
$34.7B
$245K 0.01%
4,000
– –
CP icon
234
Canadian Pacific Kansas City
CP
$80.4B
$239K 0.01%
3,309
– –
NEE icon
235
NextEra Energy
NEE
$179B
$223K 0.01%
3,105
+150
+5% +$11.7K
PEG icon
236
Public Service Enterprise Group
PEG
$37.6B
$220K 0.01%
2,600
– –
META icon
237
Meta Platforms (Facebook)
META
$1.5T
$212K 0.01%
362
– –
WTW icon
238
Willis Towers Watson
WTW
$31.4B
$207K 0.01%
+660
New +$202K
NVDA icon
239
NVIDIA
NVDA
$5.31T
$205K 0.01%
+1,530
New +$211K
HES
240
DELISTED
Hess
HES
$202K 0.01%
1,521
-27
-2% -$3.77K
LIN icon
241
Linde
LIN
$226B
$201K 0.01%
480
– –
EVLV icon
242
Evolv Technologies
EVLV
$1.08B
$64.5K ﹤0.01%
16,340
– –
AVNW icon
243
Aviat Networks
AVNW
$275M
– –
-37,717
Closed -$816K
COMT icon
244
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-10,518
Closed -$273K
DG icon
245
Dollar General
DG
$28B
– –
-2,557
Closed -$216K
HUN icon
246
Huntsman Corp
HUN
$1.78B
– –
-10,189
Closed -$247K
IBDQ
247
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-10,800
Closed -$271K
IBDR icon
248
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-11,225
Closed -$273K
IBDS icon
249
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-11,225
Closed -$274K
IBDT icon
250
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-10,525
Closed -$269K
7 8 9
10
11

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AAP
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VPC
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BPS
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TYCC
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SPC
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TH
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Anchor Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Anchor Capital Advisors held 257 positions worth $3.51B, down 6.8% from $3.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $137M in Q4 2024, closing 15 positions and reducing 139 holdings. Its most notable exit was LKQ Corp, an estimated $16.7M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Yum! Brands worth $30.1M.

  • Anchor Capital Advisors's largest Q4 2024 buy was Yum! Brands: 224,346 shares worth $30.1M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q4 2024, an estimated $38.6M increase.
  • Anchor Capital Advisors's biggest Q4 2024 reduction was Ulta Beauty, cutting an estimated $42.7M.
  • Anchor Capital Advisors fully exited LKQ Corp in Q4 2024, selling an estimated $16.7M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.51B portfolio in Q4 2024.
  • Anchor Capital Advisors opened 13 new positions and closed 15 in Q4 2024.
  • Anchor Capital Advisors's portfolio value fell 6.8% quarter-over-quarter to $3.51B.

Based on Anchor Capital Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.