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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
+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
MSFT icon
51
Microsoft
MSFT
$3.62T
$31.2M 0.83%
72,544
-1,331
-2% -$569K
XEL icon
52
Xcel Energy
XEL
$48.5B
$30.5M 0.81%
467,740
-15,597
-3% -$925K
CHRD icon
53
Chord Energy
CHRD
$7.84B
$29.8M 0.79%
228,729
-5,660
-2% -$868K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$27.8M 0.74%
210,146
-131,452
-38% -$16.6M
TOL icon
55
Toll Brothers
TOL
$14.1B
$27.1M 0.72%
175,300
+21,282
+14% +$2.89M
GEHC icon
56
GE HealthCare
GEHC
$31.5B
$26.5M 0.7%
+281,893
New +$23.7M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.1M 0.67%
54,578
+14,322
+36% +$6.33M
RTX icon
58
RTX Corp
RTX
$292B
$24.6M 0.65%
202,944
-6,477
-3% -$739K
UNH icon
59
UnitedHealth
UNH
$377B
$24.2M 0.64%
41,429
+15,177
+58% +$8.58M
CPAY icon
60
Corpay
CPAY
$25.2B
$24M 0.64%
76,710
+10,879
+17% +$3.2M
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23.7M 0.63%
197,779
-4,783
-2% -$565K
CB icon
62
Chubb
CB
$134B
$23.4M 0.62%
81,047
-1,131
-1% -$310K
TECK icon
63
Teck Resources
TECK
$29.5B
$21.5M 0.57%
410,921
+32,021
+8% +$1.52M
PGR icon
64
Progressive
PGR
$122B
$21.3M 0.57%
83,850
-2,986
-3% -$694K
PG icon
65
Procter & Gamble
PG
$338B
$20.4M 0.54%
117,804
-1,899
-2% -$322K
JNJ icon
66
Johnson & Johnson
JNJ
$613B
$20.4M 0.54%
125,651
-1,296
-1% -$206K
GS icon
67
Goldman Sachs
GS
$303B
$20M 0.53%
40,376
-7,870
-16% -$3.85M
CRL icon
68
Charles River Laboratories
CRL
$11.1B
$19.8M 0.53%
100,670
-792
-0.8% -$165K
WMT icon
69
Walmart Inc
WMT
$881B
$19.7M 0.52%
243,481
-6,713
-3% -$493K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$19.4M 0.52%
31,351
-554
-2% -$328K
IDA icon
71
Idacorp
IDA
$8.32B
$19M 0.5%
183,861
+3,793
+2% +$379K
ABBV icon
72
AbbVie
ABBV
$433B
$18.9M 0.5%
95,498
-1,068
-1% -$199K
LOW icon
73
Lowe's Companies
LOW
$119B
$18.5M 0.49%
68,244
-1,116
-2% -$270K
SHEL icon
74
Shell
SHEL
$252B
$18.4M 0.49%
279,466
-3,306
-1% -$234K
CVX icon
75
Chevron
CVX
$385B
$18.4M 0.49%
125,140
-15,081
-11% -$2.24M
1 2
3
4 5

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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.