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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
XEL icon
51
Xcel Energy
XEL
$48.5B
$29.3M 0.84%
433,980
-33,760
-7% -$2.26M
CCI icon
52
Crown Castle
CCI
$33.5B
$29M 0.83%
319,413
-8,835
-3% -$924K
CHRD icon
53
Chord Energy
CHRD
$7.84B
$27.1M 0.77%
231,936
+3,207
+1% +$403K
FAF icon
54
First American
FAF
$7.7B
$26.2M 0.75%
419,449
-154,081
-27% -$10M
BAH icon
55
Booz Allen Hamilton
BAH
$8.56B
$25.1M 0.72%
195,143
-196,265
-50% -$30.5M
CPAY icon
56
Corpay
CPAY
$25.2B
$24.7M 0.7%
72,862
-3,848
-5% -$1.35M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$24M 0.68%
52,895
-1,683
-3% -$777K
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23.8M 0.68%
206,184
+8,405
+4% +$981K
RTX icon
59
RTX Corp
RTX
$292B
$22.7M 0.65%
195,819
-7,125
-4% -$861K
GS icon
60
Goldman Sachs
GS
$303B
$22.2M 0.63%
38,751
-1,625
-4% -$906K
GPC icon
61
Genuine Parts
GPC
$17.7B
$22.1M 0.63%
189,469
-64,185
-25% -$8.01M
CB icon
62
Chubb
CB
$134B
$21.7M 0.62%
78,667
-2,380
-3% -$676K
WMT icon
63
Walmart Inc
WMT
$881B
$20.7M 0.59%
228,559
-14,922
-6% -$1.29M
TOL icon
64
Toll Brothers
TOL
$14.1B
$20.5M 0.58%
162,766
-12,534
-7% -$1.86M
UNH icon
65
UnitedHealth
UNH
$377B
$20.2M 0.58%
39,952
-1,477
-4% -$839K
PGR icon
66
Progressive
PGR
$122B
$19.4M 0.55%
81,010
-2,840
-3% -$715K
IDA icon
67
Idacorp
IDA
$8.32B
$19.4M 0.55%
177,582
-6,279
-3% -$690K
PG icon
68
Procter & Gamble
PG
$338B
$19.1M 0.54%
113,922
-3,882
-3% -$661K
JNJ icon
69
Johnson & Johnson
JNJ
$613B
$17.8M 0.51%
122,934
-2,717
-2% -$421K
CVX icon
70
Chevron
CVX
$385B
$17.6M 0.5%
121,211
-3,929
-3% -$601K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$17.4M 0.5%
336,959
-1,352
-0.4% -$70.3K
SHEL icon
72
Shell
SHEL
$252B
$17.4M 0.5%
277,360
-2,106
-0.8% -$138K
ETR icon
73
Entergy
ETR
$50.4B
$17.3M 0.49%
228,126
-12,414
-5% -$896K
CRM icon
74
Salesforce
CRM
$152B
$16.8M 0.48%
50,159
-2,665
-5% -$851K
ABBV icon
75
AbbVie
ABBV
$433B
$16.5M 0.47%
92,868
-2,630
-3% -$484K
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.