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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
-2.42%
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
$3.51B
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
BR icon
26
Broadridge
BR
$17.8B
$42.5M 1.21%
187,994
-7,155
-4% -$1.6M
SSNC icon
27
SS&C Technologies
SSNC
$18.1B
$40.9M 1.17%
539,993
-29,672
-5% -$2.22M
ES icon
28
Eversource Energy
ES
$26.9B
$40.7M 1.16%
709,373
-62,896
-8% -$3.92M
ADSK icon
29
Autodesk
ADSK
$49.5B
$40.5M 1.16%
137,056
-9,876
-7% -$2.92M
WSO icon
30
Watsco Inc
WSO
$12.7B
$40.4M 1.15%
85,255
-4,016
-4% -$2.03M
GMED icon
31
Globus Medical
GMED
$10.7B
$39.9M 1.14%
482,422
-25,939
-5% -$2.05M
HSY icon
32
Hershey
HSY
$35.2B
$39.9M 1.14%
235,365
-14,762
-6% -$2.65M
EXPD icon
33
Expeditors International
EXPD
$22B
$39.7M 1.13%
358,826
-11,622
-3% -$1.39M
JPM icon
34
JPMorgan Chase
JPM
$935B
$38.8M 1.11%
161,884
-7,938
-5% -$1.85M
BWXT icon
35
BWX Technologies
BWXT
$15.5B
$38.2M 1.09%
342,879
-23,441
-6% -$2.86M
AJG icon
36
Arthur J. Gallagher & Co
AJG
$64.1B
$37.6M 1.07%
132,525
-7,072
-5% -$2.06M
AOS icon
37
A.O. Smith
AOS
$8.17B
$36.8M 1.05%
539,678
-126,270
-19% -$9.56M
CTVA icon
38
Corteva
CTVA
$52.6B
$35.8M 1.02%
629,215
+437,821
+229% +$25.9M
POR icon
39
Portland General Electric
POR
$5.8B
$35.8M 1.02%
820,713
-49,875
-6% -$2.32M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$34.9M 0.99%
425,266
+1,836
+0.4% +$151K
AVY icon
41
Avery Dennison
AVY
$13B
$34.6M 0.99%
185,012
-6,404
-3% -$1.31M
GEHC icon
42
GE HealthCare
GEHC
$30.7B
$34.5M 0.98%
441,744
+159,851
+57% +$13.6M
NSA
43
DELISTED
National Storage Affiliates Trust
NSA
$34.4M 0.98%
906,411
-40,905
-4% -$1.75M
IT icon
44
Gartner
IT
$10.1B
$33.7M 0.96%
69,621
-3,045
-4% -$1.57M
FERG icon
45
Ferguson
FERG
$45.4B
$32.7M 0.93%
188,456
+29,304
+18% +$5.82M
EA icon
46
Electronic Arts
EA
$53B
$32M 0.91%
219,013
+215,175
+5,606% +$33.1M
BIO icon
47
Bio-Rad Laboratories Class A
BIO
$8.71B
$31.9M 0.91%
97,207
-553
-0.6% -$188K
NSC icon
48
Norfolk Southern
NSC
$75.4B
$31.9M 0.91%
136,003
-5,760
-4% -$1.46M
YUM icon
49
Yum! Brands
YUM
$41.8B
$30.1M 0.86%
+224,346
New +$30.3M
MSFT icon
50
Microsoft
MSFT
$3.45T
$30M 0.85%
71,086
-1,458
-2% -$621K
1
2
3 4 5

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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.