We are live on ! Find out more
ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
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
$3.76B
AUM Growth
+$208M
Cap. Flow
-$74.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
19.63%
Holding
248
New
9
Increased
39
Reduced
161
Closed
4

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$40.6M
2
GEHC icon
GE HealthCare
GEHC
+$23.7M
3
MCD icon
McDonald's
MCD
+$12.5M
4
MBB icon
iShares MBS ETF
MBB
+$9.16M
5
UNH icon
UnitedHealth
UNH
+$8.58M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$45.1M
2
AAP icon
Advance Auto Parts
AAP
+$23.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.6M
4
FAF icon
First American
FAF
+$14.6M
5
BSX icon
Boston Scientific
BSX
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Industrials 16.72%
3 Technology 13.87%
4 Healthcare 11.44%
5 Real Estate 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$22B
$48.7M 1.29%
370,448
-8,332
-2% -$1.02M
HSY icon
27
Hershey
HSY
$35.2B
$48M 1.27%
250,127
-3,497
-1% -$680K
SOLV icon
28
Solventum
SOLV
$14.8B
$47.1M 1.25%
+675,522
New +$40.6M
NSA
29
DELISTED
National Storage Affiliates Trust
NSA
$45.7M 1.21%
947,316
-32,765
-3% -$1.46M
WSO icon
30
Watsco Inc
WSO
$12.7B
$43.9M 1.17%
89,271
-2,912
-3% -$1.4M
ULTA icon
31
Ulta Beauty
ULTA
$22B
$43.8M 1.16%
112,599
-939
-0.8% -$352K
SSNC icon
32
SS&C Technologies
SSNC
$18.1B
$42.3M 1.12%
569,665
-25,262
-4% -$1.79M
AVY icon
33
Avery Dennison
AVY
$13B
$42.3M 1.12%
191,416
-4,429
-2% -$956K
BR icon
34
Broadridge
BR
$17.8B
$42M 1.11%
195,149
-4,932
-2% -$1.03M
POR icon
35
Portland General Electric
POR
$5.8B
$41.7M 1.11%
870,588
-24,268
-3% -$1.14M
ADSK icon
36
Autodesk
ADSK
$49.5B
$40.5M 1.08%
146,932
-4,131
-3% -$1.04M
BWXT icon
37
BWX Technologies
BWXT
$15.5B
$39.8M 1.06%
366,320
-8,819
-2% -$876K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$64.1B
$39.3M 1.04%
139,597
-4,829
-3% -$1.36M
CCI icon
39
Crown Castle
CCI
$33.3B
$38.9M 1.03%
328,248
+39,921
+14% +$4.4M
VNT icon
40
Vontier
VNT
$4.52B
$38.6M 1.03%
1,144,799
-35,252
-3% -$1.25M
FAF icon
41
First American
FAF
$7.66B
$37.9M 1.01%
573,530
-239,783
-29% -$14.6M
CNH
42
CNH Industrial
CNH
$12.7B
$36.9M 0.98%
3,325,311
+122,627
+4% +$1.25M
IT icon
43
Gartner
IT
$10.1B
$36.8M 0.98%
72,666
-1,935
-3% -$930K
GMED icon
44
Globus Medical
GMED
$10.7B
$36.4M 0.97%
508,361
+98,386
+24% +$6.95M
JPM icon
45
JPMorgan Chase
JPM
$935B
$35.8M 0.95%
169,822
-4,868
-3% -$1.03M
GPC icon
46
Genuine Parts
GPC
$17.1B
$35.4M 0.94%
253,654
-4,671
-2% -$649K
NSC icon
47
Norfolk Southern
NSC
$75.4B
$35.2M 0.94%
141,763
-2,675
-2% -$641K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$35.2M 0.94%
423,430
-33,129
-7% -$2.73M
BIO icon
49
Bio-Rad Laboratories Class A
BIO
$8.71B
$32.7M 0.87%
97,760
+12,190
+14% +$3.87M
FERG icon
50
Ferguson
FERG
$45.4B
$31.6M 0.84%
159,152
-5,223
-3% -$1.06M
1
2
3 4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Anchor Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Anchor Capital Advisors held 248 positions worth $3.76B, up 5.8% from $3.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q3 2024 filing shows 9 new, 39 increased, 161 reduced and 4 closed positions. Its largest new stake was Solventum: 675,522 shares worth $47.1M. The largest sale was Kellanova, an estimated $45.1M.

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

  • Anchor Capital Advisors's largest Q3 2024 buy was Solventum: 675,522 shares worth $47.1M.
  • Anchor Capital Advisors added most to McDonald's in Q3 2024, an estimated $12.5M increase.
  • Anchor Capital Advisors's biggest Q3 2024 reduction was Kellanova, cutting an estimated $45.1M.
  • Anchor Capital Advisors fully exited Advance Auto Parts in Q3 2024, selling an estimated $23.9M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.76B portfolio in Q3 2024.
  • Anchor Capital Advisors opened 9 new positions and closed 4 in Q3 2024.
  • Anchor Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $3.76B.

Based on Anchor Capital Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.