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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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$17.8M 0.47%
338,311
-4,044
-1% -$210K
MCD icon
77
McDonald's
MCD
$188B
$17.5M 0.47%
57,619
+45,373
+371% +$12.5M
APD icon
78
Air Products & Chemicals
APD
$65.2B
$16.8M 0.45%
56,295
-888
-2% -$243K
LKQ icon
79
LKQ Corp
LKQ
$5.91B
$16.7M 0.45%
419,551
-6,475
-2% -$267K
AMT icon
80
American Tower
AMT
$80.6B
$16.7M 0.44%
71,892
-1,422
-2% -$315K
AXP icon
81
American Express
AXP
$233B
$16.7M 0.44%
61,409
-868
-1% -$216K
ALC icon
82
Alcon
ALC
$34.2B
$16.6M 0.44%
166,366
-3,798
-2% -$357K
ABT icon
83
Abbott
ABT
$185B
$16.3M 0.43%
142,912
-1,601
-1% -$176K
UNP icon
84
Union Pacific
UNP
$173B
$16.2M 0.43%
65,854
-836
-1% -$203K
LMT icon
85
Lockheed Martin
LMT
$135B
$16M 0.42%
27,312
-491
-2% -$264K
ETR icon
86
Entergy
ETR
$50.4B
$15.8M 0.42%
240,540
-7,540
-3% -$444K
CME icon
87
CME Group
CME
$95.7B
$15.7M 0.42%
71,288
-861
-1% -$178K
PEP icon
88
PepsiCo
PEP
$191B
$15.7M 0.42%
92,412
-1,277
-1% -$219K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.4M 0.41%
287,359
-5,562
-2% -$293K
CMCSA icon
90
Comcast
CMCSA
$87.2B
$15.2M 0.4%
363,626
+148
+0% +$5.84K
CRM icon
91
Salesforce
CRM
$152B
$14.5M 0.38%
52,824
-966
-2% -$247K
V icon
92
Visa
V
$683B
$14.4M 0.38%
52,321
-759
-1% -$205K
HAL icon
93
Halliburton
HAL
$26.6B
$14.3M 0.38%
492,108
-147,527
-23% -$4.65M
MDLZ icon
94
Mondelez International
MDLZ
$78.8B
$13.8M 0.37%
187,387
-3,140
-2% -$221K
AZN icon
95
AstraZeneca
AZN
$245B
$13M 0.35%
83,509
-1,386
-2% -$224K
APO icon
96
Apollo Global Management
APO
$74.6B
$12.9M 0.34%
103,341
-1,839
-2% -$212K
MPC icon
97
Marathon Petroleum
MPC
$89.6B
$12M 0.32%
73,392
-272
-0.4% -$46K
CTVA icon
98
Corteva
CTVA
$50.7B
$11.3M 0.3%
191,394
+22,208
+13% +$1.21M
PH icon
99
Parker-Hannifin
PH
$126B
$11.1M 0.3%
17,620
-318
-2% -$181K
DEO icon
100
Diageo
DEO
$49.2B
$11M 0.29%
78,573
+20,704
+36% +$2.69M
2 3
4
5 6

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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.