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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.4M 0.46%
40,256
-118
-0.3% -$48.2K
PEP icon
77
PepsiCo
PEP
$190B
$15.5M 0.43%
93,689
-48
-0.1% -$8.28K
LOW icon
78
Lowe's Companies
LOW
$117B
$15.3M 0.43%
69,360
-177
-0.3% -$40.4K
QCOM icon
79
Qualcomm
QCOM
$155B
$15.2M 0.43%
76,117
-22,781
-23% -$4.3M
ALC icon
80
Alcon
ALC
$33.6B
$15.2M 0.43%
170,164
-953
-0.6% -$81.3K
UNP icon
81
Union Pacific
UNP
$174B
$15.1M 0.42%
66,690
+249
+0.4% +$58.4K
ABT icon
82
Abbott
ABT
$183B
$15M 0.42%
144,513
+23,482
+19% +$2.49M
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15M 0.42%
292,921
-1,830
-0.6% -$93.2K
APD icon
84
Air Products & Chemicals
APD
$65.7B
$14.8M 0.41%
57,183
+12,608
+28% +$3.2M
AXP icon
85
American Express
AXP
$227B
$14.4M 0.41%
62,277
+9,769
+19% +$2.26M
AMAT icon
86
Applied Materials
AMAT
$403B
$14.3M 0.4%
60,792
+2,448
+4% +$526K
AMT icon
87
American Tower
AMT
$80.8B
$14.3M 0.4%
73,314
+3,211
+5% +$600K
CMCSA icon
88
Comcast
CMCSA
$85B
$14.2M 0.4%
363,478
+1,366
+0.4% +$53.5K
CME icon
89
CME Group
CME
$96.3B
$14.2M 0.4%
72,149
-13,843
-16% -$2.86M
V icon
90
Visa
V
$684B
$13.9M 0.39%
53,080
-113
-0.2% -$31K
CRM icon
91
Salesforce
CRM
$151B
$13.8M 0.39%
53,790
-13
-0% -$3.48K
UNH icon
92
UnitedHealth
UNH
$376B
$13.4M 0.38%
26,252
-3,405
-11% -$1.67M
ETR icon
93
Entergy
ETR
$50.2B
$13.3M 0.37%
248,080
-196,108
-44% -$10.6M
AZN icon
94
AstraZeneca
AZN
$263B
$13.2M 0.37%
84,895
-177
-0.2% -$26.6K
ETN icon
95
Eaton
ETN
$161B
$13M 0.37%
41,590
+17
+0% +$5.49K
LMT icon
96
Lockheed Martin
LMT
$134B
$13M 0.37%
27,803
-81
-0.3% -$37.4K
MPC icon
97
Marathon Petroleum
MPC
$92.4B
$12.8M 0.36%
73,664
-6,634
-8% -$1.23M
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$12.5M 0.35%
190,527
-16,728
-8% -$1.15M
APO icon
99
Apollo Global Management
APO
$72.4B
$12.4M 0.35%
+105,180
New +$11.9M
CTVA icon
100
Corteva
CTVA
$52.6B
$9.13M 0.26%
169,186
+385
+0.2% +$21.2K
2 3
4
5 6

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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.