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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
ICFI icon
251
ICF International
ICFI
$1.55B
– –
-13,144
Closed -$2.19M
INTC icon
252
Intel
INTC
$509B
– –
-11,355
Closed -$266K
LKQ icon
253
LKQ Corp
LKQ
$6.14B
– –
-419,551
Closed -$16.7M
NDSN icon
254
Nordson
NDSN
$17.2B
– –
-33,484
Closed -$8.79M
NVO
255
Novo Nordisk
NVO
$201B
– –
-1,740
Closed -$207K
RGLD icon
256
Royal Gold
RGLD
$18.3B
– –
-1,456
Closed -$204K
STZ icon
257
Constellation Brands
STZ
$22.5B
– –
-1,324
Closed -$341K
7 8 9 10
11

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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.