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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
+8.83%
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
$3.82B
AUM Growth
+$26.2M
Cap. Flow
-$240M
Cap. Flow %
-6.28%
Top 10 Hldgs %
20%
Holding
253
New
15
Increased
39
Reduced
153
Closed
15

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$54.3M
2
FIS icon
Fidelity National Information Services
FIS
+$44.1M
3
SNX icon
TD Synnex
SNX
+$40.9M
4
GPC icon
Genuine Parts
GPC
+$36.8M
5
AAP icon
Advance Auto Parts
AAP
+$27.9M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$77.9M
2
RGLD icon
Royal Gold
RGLD
+$35M
3
WAT icon
Waters Corp
WAT
+$30.4M
4
ETR icon
Entergy
ETR
+$26.5M
5
BR icon
Broadridge
BR
+$23.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.11%
2 Financials 17.06%
3 Technology 14.34%
4 Healthcare 10.06%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,630
Closed -$278K
ZVIA icon
252
Zevia
ZVIA
$106M
– –
-39,412
Closed -$79.2K
TWKS
253
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-11,593
Closed -$55.8K
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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Anchor Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Anchor Capital Advisors held 253 positions worth $3.82B, up 0.69% from $3.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $240M in Q1 2024, closing 15 positions and reducing 153 holdings. Its most notable exit was NV5 Global, an estimated $2.64M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in CRH worth $61.3M.

  • Anchor Capital Advisors's largest Q1 2024 buy was CRH: 710,135 shares worth $61.3M.
  • Anchor Capital Advisors added most to Genuine Parts in Q1 2024, an estimated $36.8M increase.
  • Anchor Capital Advisors's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $77.9M.
  • Anchor Capital Advisors fully exited NV5 Global in Q1 2024, selling an estimated $2.64M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.82B portfolio in Q1 2024.
  • Anchor Capital Advisors opened 15 new positions and closed 15 in Q1 2024.
  • Anchor Capital Advisors's portfolio value rose 0.69% quarter-over-quarter to $3.82B.

Based on Anchor Capital Advisors's 13F filing for Q1 2024, filed 7 May 2024.