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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
-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
CCI icon
51
Crown Castle
CCI
$33.3B
$28.2M 0.79%
288,327
-49,867
-15% -$4.91M
GMED icon
52
Globus Medical
GMED
$10.7B
$28.1M 0.79%
409,975
-7,077
-2% -$423K
XEL icon
53
Xcel Energy
XEL
$48.8B
$25.8M 0.73%
483,337
-27,252
-5% -$1.48M
AAP icon
54
Advance Auto Parts
AAP
$3.35B
$23.9M 0.67%
377,661
-25,812
-6% -$1.85M
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.4M 0.66%
202,562
-80,545
-28% -$9.23M
BIO icon
56
Bio-Rad Laboratories Class A
BIO
$8.71B
$23.4M 0.66%
85,570
-14,461
-14% -$4.21M
CVX icon
57
Chevron
CVX
$392B
$21.9M 0.62%
140,221
-11,291
-7% -$1.8M
GS icon
58
Goldman Sachs
GS
$300B
$21.8M 0.61%
48,246
+4,402
+10% +$1.93M
HAL icon
59
Halliburton
HAL
$26.9B
$21.6M 0.61%
639,635
-29,963
-4% -$1.11M
RTX icon
60
RTX Corp
RTX
$290B
$21M 0.59%
209,421
-1,706
-0.8% -$176K
CB icon
61
Chubb
CB
$135B
$21M 0.59%
82,178
-484
-0.6% -$124K
CRL icon
62
Charles River Laboratories
CRL
$11.2B
$21M 0.59%
101,462
-4,599
-4% -$1.04M
SHEL icon
63
Shell
SHEL
$254B
$20.4M 0.57%
282,772
-625
-0.2% -$44.7K
PG icon
64
Procter & Gamble
PG
$336B
$19.7M 0.56%
119,703
-2,027
-2% -$331K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$18.6M 0.52%
126,947
+1,924
+2% +$286K
TECK icon
66
Teck Resources
TECK
$29.6B
$18.1M 0.51%
+378,900
New +$18.6M
PGR icon
67
Progressive
PGR
$123B
$18M 0.51%
86,836
-13,348
-13% -$2.79M
TOL icon
68
Toll Brothers
TOL
$13.6B
$17.7M 0.5%
+154,018
New +$18.6M
LKQ icon
69
LKQ Corp
LKQ
$5.68B
$17.7M 0.5%
426,026
-283,367
-40% -$12.7M
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$17.6M 0.5%
31,905
-76
-0.2% -$43.5K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.5M 0.49%
342,355
-1,917
-0.6% -$97.8K
CPAY icon
72
Corpay
CPAY
$25B
$17.5M 0.49%
65,831
+19,607
+42% +$5.55M
WMT icon
73
Walmart Inc
WMT
$885B
$16.9M 0.48%
250,194
-13,456
-5% -$847K
IDA icon
74
Idacorp
IDA
$8.27B
$16.8M 0.47%
180,068
+27,031
+18% +$2.54M
ABBV icon
75
AbbVie
ABBV
$443B
$16.6M 0.47%
96,566
+703
+0.7% +$116K
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.