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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
PH icon
101
Parker-Hannifin
PH
$125B
$9.93M 0.26%
17,858
-5,715
-24% -$2.9M
CTVA icon
102
Corteva
CTVA
$52.2B
$9.73M 0.26%
168,801
-6,625
-4% -$342K
OTIS icon
103
Otis Worldwide
OTIS
$28B
$9.27M 0.24%
93,381
-13,135
-12% -$1.21M
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.18M 0.24%
118,776
+565
+0.5% +$43.6K
DEO icon
105
Diageo
DEO
$48.8B
$8.72M 0.23%
58,646
-1,744
-3% -$255K
CNH
106
CNH Industrial
CNH
$13.9B
$8.69M 0.23%
+670,211
New +$8.11M
FCX icon
107
Freeport-McMoran
FCX
$96.7B
$8.02M 0.21%
170,505
-1,099
-0.6% -$44.4K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.35M 0.19%
91,330
+299
+0.3% +$24K
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.41M 0.17%
63,735
-2,492
-4% -$250K
AAPL icon
110
Apple
AAPL
$4.52T
$5.49M 0.14%
32,003
-52,834
-62% -$9.61M
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.4M 0.14%
49,566
– –
IWB icon
112
iShares Russell 1000 ETF
IWB
$49.9B
$5.27M 0.14%
18,284
+128
+0.7% +$35.1K
IWM icon
113
iShares Russell 2000 ETF
IWM
$83B
$4.74M 0.12%
22,542
+58
+0.3% +$11.6K
FBND icon
114
Fidelity Total Bond ETF
FBND
$27.3B
$3.41M 0.09%
75,198
+1,428
+2% +$64.8K
RPM icon
115
RPM International
RPM
$14.7B
$3.33M 0.09%
27,960
-1,918
-6% -$213K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.11M 0.08%
40,532
-165
-0.4% -$12.7K
HOLX
117
DELISTED
Hologic
HOLX
$2.83M 0.07%
36,325
– –
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.78M 0.07%
33,030
+1,406
+4% +$111K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.75M 0.07%
15,353
-31,114
-67% -$5.26M
CSCO icon
120
Cisco
CSCO
$480B
$2.73M 0.07%
54,709
-3,485
-6% -$174K
TPL icon
121
Texas Pacific Land
TPL
$27.3B
$2.67M 0.07%
13,851
-4,824
-26% -$828K
UL icon
122
Unilever
UL
$138B
$2.59M 0.07%
45,952
-3,940
-8% -$218K
CL icon
123
Colgate-Palmolive
CL
$73.8B
$2.58M 0.07%
28,660
-2,664
-9% -$226K
AON icon
124
Aon
AON
$75.7B
$2.51M 0.07%
7,536
-100
-1% -$31K
MGY icon
125
Magnolia Oil & Gas
MGY
$5.82B
$2.5M 0.07%
96,401
+3,122
+3% +$68.5K
3 4
5
6 7

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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.