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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
MCD icon
76
McDonald's
MCD
$191B
$16.4M 0.47%
56,568
-1,051
-2% -$313K
APO icon
77
Apollo Global Management
APO
$76.8B
$16.3M 0.46%
98,572
-4,769
-5% -$755K
LOW icon
78
Lowe's Companies
LOW
$122B
$16.2M 0.46%
65,542
-2,702
-4% -$722K
CME icon
79
CME Group
CME
$94.7B
$16.1M 0.46%
69,142
-2,146
-3% -$493K
ABT icon
80
Abbott
ABT
$183B
$15.9M 0.45%
140,239
-2,673
-2% -$309K
CRL icon
81
Charles River Laboratories
CRL
$11.3B
$15.7M 0.45%
85,186
-15,484
-15% -$2.98M
TMO icon
82
Thermo Fisher Scientific
TMO
$209B
$15.7M 0.45%
30,195
-1,156
-4% -$636K
APD icon
83
Air Products & Chemicals
APD
$65.5B
$15.6M 0.44%
53,646
-2,649
-5% -$832K
HAL icon
84
Halliburton
HAL
$27B
$15.4M 0.44%
567,259
+75,151
+15% +$2.2M
PEP icon
85
PepsiCo
PEP
$190B
$15.4M 0.44%
101,365
+8,953
+10% +$1.47M
UNP icon
86
Union Pacific
UNP
$176B
$14.6M 0.42%
64,240
-1,614
-2% -$382K
AXP icon
87
American Express
AXP
$235B
$14.5M 0.41%
49,017
-12,392
-20% -$3.56M
ALC icon
88
Alcon
ALC
$34.7B
$13.7M 0.39%
160,999
-5,367
-3% -$484K
V icon
89
Visa
V
$690B
$13.4M 0.38%
42,273
-10,048
-19% -$3.02M
CMCSA icon
90
Comcast
CMCSA
$88.1B
$13.1M 0.37%
348,055
-15,571
-4% -$646K
AMT icon
91
American Tower
AMT
$81.3B
$13M 0.37%
70,898
-994
-1% -$206K
TECK icon
92
Teck Resources
TECK
$31.7B
$13M 0.37%
320,377
-90,544
-22% -$4.23M
LMT icon
93
Lockheed Martin
LMT
$136B
$12.9M 0.37%
26,509
-803
-3% -$438K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.4M 0.35%
241,458
-45,901
-16% -$2.4M
DEO icon
95
Diageo
DEO
$48.9B
$11.6M 0.33%
91,576
+13,003
+17% +$1.65M
MDLZ icon
96
Mondelez International
MDLZ
$79.1B
$11.1M 0.32%
185,076
-2,311
-1% -$153K
AZN icon
97
AstraZeneca
AZN
$241B
$10.8M 0.31%
82,714
-795
-1% -$111K
PH icon
98
Parker-Hannifin
PH
$126B
$10.7M 0.31%
16,827
-793
-5% -$525K
SLB icon
99
SLB Ltd
SLB
$75.2B
$10.4M 0.3%
+271,323
New +$11.4M
MPC icon
100
Marathon Petroleum
MPC
$91.7B
$10.2M 0.29%
73,019
-373
-0.5% -$56.9K
2 3
4
5 6

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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.