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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
+8.83%
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
$3.82B
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
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$49.7M 1.3%
449,642
-705,783
-61% -$77.9M
BWXT icon
27
BWX Technologies
BWXT
$15.5B
$48.4M 1.27%
472,038
-192,702
-29% -$17.2M
GL icon
28
Globe Life
GL
$14.2B
$48.3M 1.26%
414,751
-37,773
-8% -$4.62M
ES icon
29
Eversource Energy
ES
$26.9B
$48.1M 1.26%
804,250
-921
-0.1% -$53K
EXPD icon
30
Expeditors International
EXPD
$22B
$47.7M 1.25%
392,200
-24,546
-6% -$3.03M
AVY icon
31
Avery Dennison
AVY
$13B
$45.9M 1.2%
205,474
-12,632
-6% -$2.62M
LNT icon
32
Alliant Energy
LNT
$18.3B
$45.9M 1.2%
909,827
-52,632
-5% -$2.58M
SNX icon
33
TD Synnex
SNX
$20.4B
$44.5M 1.17%
+393,604
New +$40.9M
MAA icon
34
Mid-America Apartment Communities
MAA
$15.4B
$44.1M 1.16%
335,359
-14,216
-4% -$1.85M
BR icon
35
Broadridge
BR
$17.8B
$42.3M 1.11%
206,291
-117,212
-36% -$23.6M
GPC icon
36
Genuine Parts
GPC
$17.1B
$41.8M 1.1%
269,961
+252,626
+1,457% +$36.8M
ADSK icon
37
Autodesk
ADSK
$49.5B
$40.3M 1.06%
154,730
-11,362
-7% -$2.88M
SSNC icon
38
SS&C Technologies
SSNC
$18.1B
$40.1M 1.05%
623,412
-42,309
-6% -$2.63M
NSA
39
DELISTED
National Storage Affiliates Trust
NSA
$39.3M 1.03%
1,003,807
-16,822
-2% -$632K
K
40
DELISTED
Kellanova
K
$38.4M 1.01%
670,078
-26,380
-4% -$1.45M
NSC icon
41
Norfolk Southern
NSC
$75.4B
$38.2M 1%
149,884
-5,811
-4% -$1.44M
POR icon
42
Portland General Electric
POR
$5.8B
$37.9M 0.99%
902,537
-84,956
-9% -$3.5M
LKQ icon
43
LKQ Corp
LKQ
$5.68B
$37.9M 0.99%
709,393
+151,149
+27% +$7.5M
FERG icon
44
Ferguson
FERG
$45.4B
$37.2M 0.98%
170,360
-6,426
-4% -$1.28M
IT icon
45
Gartner
IT
$10.1B
$36.6M 0.96%
76,742
-3,392
-4% -$1.56M
CCI icon
46
Crown Castle
CCI
$33.3B
$35.8M 0.94%
338,194
-15,762
-4% -$1.71M
JPM icon
47
JPMorgan Chase
JPM
$935B
$35.2M 0.92%
175,756
-22,408
-11% -$4.04M
BIO icon
48
Bio-Rad Laboratories Class A
BIO
$8.71B
$34.6M 0.91%
100,031
+23,333
+30% +$7.67M
AAP icon
49
Advance Auto Parts
AAP
$3.35B
$34.3M 0.9%
+403,473
New +$27.9M
ARE icon
50
Alexandria Real Estate Equities
ARE
$8.97B
$33M 0.87%
256,043
-134,436
-34% -$16.6M
1
2
3 4 5

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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.