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Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
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
$3.56B
AUM Growth
-$260M
Cap. Flow
-$172M
Cap. Flow %
-4.82%
Top 10 Hldgs %
20.84%
Holding
251
New
13
Increased
71
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$57.5M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$35.8M
3
CNH
CNH Industrial
CNH
+$28.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.2M
5
TECK icon
Teck Resources
TECK
+$18.6M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$48.3M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$33M
3
COLD icon
Americold
COLD
+$25.6M
4
MCK icon
McKesson
MCK
+$21.8M
5
CASY icon
Casey's General Stores
CASY
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Industrials 16.24%
3 Technology 14.76%
4 Healthcare 9.53%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
26
Vontier
VNT
$4.54B
$45.1M 1.27%
1,180,051
-281,857
-19% -$11.4M
ES icon
27
Eversource Energy
ES
$28.1B
$44.5M 1.25%
784,860
-19,390
-2% -$1.15M
HUBB icon
28
Hubbell
HUBB
$24.4B
$44.5M 1.25%
121,701
-12,623
-9% -$4.95M
FAF icon
29
First American
FAF
$7.98B
$43.9M 1.23%
813,313
-170,551
-17% -$9.48M
ULTA icon
30
Ulta Beauty
ULTA
$21.8B
$43.8M 1.23%
113,538
-21,442
-16% -$8.72M
AVY icon
31
Avery Dennison
AVY
$12.8B
$42.8M 1.2%
195,845
-9,629
-5% -$2.14M
WSO icon
32
Watsco Inc
WSO
$13.2B
$42.7M 1.2%
92,183
-35,611
-28% -$16.3M
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$41.2M 1.16%
341,598
+198,869
+139% +$24.2M
NSA
34
DELISTED
National Storage Affiliates Trust
NSA
$40.4M 1.14%
980,081
-23,726
-2% -$894K
BR icon
35
Broadridge
BR
$18.4B
$39.4M 1.11%
200,081
-6,210
-3% -$1.23M
CHRD icon
36
Chord Energy
CHRD
$7.68B
$39.3M 1.11%
234,389
+94,965
+68% +$16.9M
POR icon
37
Portland General Electric
POR
$5.82B
$38.7M 1.09%
894,856
-7,681
-0.9% -$331K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$69.1B
$37.5M 1.05%
+144,426
New +$35.8M
ADSK icon
39
Autodesk
ADSK
$51.8B
$37.4M 1.05%
151,063
-3,667
-2% -$824K
SSNC icon
40
SS&C Technologies
SSNC
$18.9B
$37.3M 1.05%
594,927
-28,485
-5% -$1.77M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$37.3M 1.05%
456,559
+223,703
+96% +$18.2M
K
42
DELISTED
Kellanova
K
$37.1M 1.04%
642,846
-27,232
-4% -$1.61M
GPC icon
43
Genuine Parts
GPC
$17.9B
$35.7M 1%
258,325
-11,636
-4% -$1.74M
BWXT icon
44
BWX Technologies
BWXT
$14.4B
$35.6M 1%
375,139
-96,899
-21% -$8.99M
JPM icon
45
JPMorgan Chase
JPM
$916B
$35.3M 0.99%
174,690
-1,066
-0.6% -$208K
IT icon
46
Gartner
IT
$11.1B
$33.5M 0.94%
74,601
-2,141
-3% -$953K
MSFT icon
47
Microsoft
MSFT
$2.9T
$33M 0.93%
73,875
-30
-0% -$12.7K
CNH
48
CNH Industrial
CNH
$13.3B
$32.4M 0.91%
3,202,684
+2,532,473
+378% +$28.7M
FERG icon
49
Ferguson
FERG
$43.9B
$31.8M 0.9%
164,375
-5,985
-4% -$1.26M
NSC icon
50
Norfolk Southern
NSC
$75.4B
$31M 0.87%
144,438
-5,446
-4% -$1.26M
1
2
3 4 5

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Anchor Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Anchor Capital Advisors held 251 positions worth $3.56B, down 6.8% from $3.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors withdrew a net $172M in Q2 2024, closing 12 positions and reducing 123 holdings. Its most notable exit was Globe Life, an estimated $48.3M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Arthur J. Gallagher & Co worth $37.5M.

  • Anchor Capital Advisors's largest Q2 2024 buy was Arthur J. Gallagher & Co: 144,426 shares worth $37.5M.
  • Anchor Capital Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $57.5M increase.
  • Anchor Capital Advisors's biggest Q2 2024 reduction was McKesson, cutting an estimated $21.8M.
  • Anchor Capital Advisors fully exited Globe Life in Q2 2024, selling an estimated $48.3M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.56B portfolio in Q2 2024.
  • Anchor Capital Advisors opened 13 new positions and closed 12 in Q2 2024.
  • Anchor Capital Advisors's portfolio value fell 6.8% quarter-over-quarter to $3.56B.

Based on Anchor Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.