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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
QCOM icon
76
Qualcomm
QCOM
$171B
$16.7M 0.44%
98,898
-14,394
-13% -$2.22M
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.7M 0.44%
176,477
-5,648
-3% -$535K
PEP icon
78
PepsiCo
PEP
$190B
$16.4M 0.43%
93,737
-1,016
-1% -$171K
UNP icon
79
Union Pacific
UNP
$173B
$16.3M 0.43%
66,441
-6,322
-9% -$1.56M
CRM icon
80
Salesforce
CRM
$152B
$16.2M 0.42%
53,803
-11,472
-18% -$3.31M
MPC icon
81
Marathon Petroleum
MPC
$89.6B
$16.2M 0.42%
80,298
-5,347
-6% -$914K
WMT icon
82
Walmart Inc
WMT
$888B
$15.9M 0.42%
263,650
-41,762
-14% -$2.39M
CMCSA icon
83
Comcast
CMCSA
$87.2B
$15.7M 0.41%
362,112
-9,143
-2% -$394K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$15.2M 0.4%
294,751
+89,775
+44% +$4.61M
V icon
85
Visa
V
$683B
$14.8M 0.39%
53,193
-9,003
-14% -$2.49M
UNH icon
86
UnitedHealth
UNH
$370B
$14.7M 0.38%
29,657
-2,944
-9% -$1.5M
MDLZ icon
87
Mondelez International
MDLZ
$78.8B
$14.5M 0.38%
207,255
-22,251
-10% -$1.62M
CPAY icon
88
Corpay
CPAY
$25.2B
$14.3M 0.37%
+46,224
New +$13.3M
ALC icon
89
Alcon
ALC
$34.2B
$14.3M 0.37%
171,117
-13,915
-8% -$1.12M
IDA icon
90
Idacorp
IDA
$8.32B
$14.2M 0.37%
153,037
-3,493
-2% -$320K
CVS icon
91
CVS Health
CVS
$133B
$14.1M 0.37%
177,237
-19,340
-10% -$1.48M
AMT icon
92
American Tower
AMT
$80.6B
$13.9M 0.36%
70,103
-6,522
-9% -$1.3M
ABT icon
93
Abbott
ABT
$185B
$13.8M 0.36%
121,031
-13,319
-10% -$1.53M
ETN icon
94
Eaton
ETN
$170B
$13M 0.34%
41,573
-10,204
-20% -$2.79M
LMT icon
95
Lockheed Martin
LMT
$135B
$12.7M 0.33%
27,884
-1,003
-3% -$440K
AMAT icon
96
Applied Materials
AMAT
$434B
$12M 0.32%
+58,344
New +$10.7M
AXP icon
97
American Express
AXP
$233B
$12M 0.31%
52,508
-9,282
-15% -$1.92M
AZN icon
98
AstraZeneca
AZN
$241B
$11.5M 0.3%
85,072
-8,547
-9% -$1.13M
APD icon
99
Air Products & Chemicals
APD
$65.2B
$10.8M 0.28%
44,575
-892
-2% -$219K
KVUE icon
100
Kenvue
KVUE
$36.5B
$10.5M 0.27%
487,361
-159,717
-25% -$3.24M
2 3
4
5 6

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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.