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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
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$32.8M 0.86%
283,107
-84,931
-23% -$9.86M
MSFT icon
52
Microsoft
MSFT
$3.62T
$31.1M 0.81%
73,905
-5,670
-7% -$2.3M
CRL icon
53
Charles River Laboratories
CRL
$11.1B
$28.7M 0.75%
106,061
-5,841
-5% -$1.39M
XEL icon
54
Xcel Energy
XEL
$48.5B
$27.4M 0.72%
510,589
-37,003
-7% -$2.11M
HAL icon
55
Halliburton
HAL
$26.6B
$26.4M 0.69%
669,598
-32,141
-5% -$1.15M
COLD icon
56
Americold
COLD
$4.03B
$25.6M 0.67%
1,027,039
-126,736
-11% -$3.46M
CHRD icon
57
Chord Energy
CHRD
$7.84B
$24.9M 0.65%
139,424
+124,714
+848% +$20.1M
CVX icon
58
Chevron
CVX
$385B
$23.9M 0.63%
151,512
-4,394
-3% -$663K
ETR icon
59
Entergy
ETR
$50.4B
$23.5M 0.62%
444,188
-523,212
-54% -$26.5M
GMED icon
60
Globus Medical
GMED
$11.1B
$22.4M 0.59%
+417,052
New +$22.4M
CB icon
61
Chubb
CB
$134B
$21.4M 0.56%
82,662
-10,403
-11% -$2.56M
PGR icon
62
Progressive
PGR
$122B
$20.7M 0.54%
100,184
-16,685
-14% -$3.1M
RTX icon
63
RTX Corp
RTX
$292B
$20.6M 0.54%
211,127
-9,376
-4% -$846K
JNJ icon
64
Johnson & Johnson
JNJ
$613B
$19.8M 0.52%
125,023
-11,714
-9% -$1.86M
PG icon
65
Procter & Gamble
PG
$338B
$19.8M 0.52%
121,730
-12,309
-9% -$1.93M
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$19M 0.5%
232,856
+1,930
+0.8% +$158K
SHEL icon
67
Shell
SHEL
$252B
$19M 0.5%
283,397
-33,989
-11% -$2.18M
TMO icon
68
Thermo Fisher Scientific
TMO
$212B
$18.6M 0.49%
31,981
-2,186
-6% -$1.23M
CME icon
69
CME Group
CME
$95.7B
$18.5M 0.49%
85,992
-9,410
-10% -$1.98M
GS icon
70
Goldman Sachs
GS
$303B
$18.3M 0.48%
43,844
-4,834
-10% -$1.88M
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$17.9M 0.47%
142,729
-181,225
-56% -$21.3M
LOW icon
72
Lowe's Companies
LOW
$119B
$17.7M 0.46%
69,537
-8,743
-11% -$2.01M
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$17.7M 0.46%
344,272
-60,489
-15% -$3.1M
ABBV icon
74
AbbVie
ABBV
$433B
$17.5M 0.46%
95,863
-11,353
-11% -$1.96M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$17M 0.44%
40,374
-1,595
-4% -$627K
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.