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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
PH icon
101
Parker-Hannifin
PH
$123B
$9.07M 0.26%
17,938
+80
+0.4% +$42.9K
OTIS icon
102
Otis Worldwide
OTIS
$27.4B
$8.98M 0.25%
93,301
-80
-0.1% -$7.71K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.98M 0.25%
116,180
-2,596
-2% -$200K
FCX icon
104
Freeport-McMoran
FCX
$90B
$8.29M 0.23%
170,666
+161
+0.1% +$8.11K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.48M 0.21%
79,856
-96,621
-55% -$8.98M
DEO icon
106
Diageo
DEO
$49B
$7.3M 0.21%
57,869
-777
-1% -$107K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.85M 0.19%
85,683
-5,647
-6% -$448K
AAPL icon
108
Apple
AAPL
$4.54T
$6.71M 0.19%
31,853
-150
-0.5% -$28K
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.59M 0.19%
65,506
+1,771
+3% +$178K
IWB icon
110
iShares Russell 1000 ETF
IWB
$48.2B
$5.48M 0.15%
18,426
+142
+0.8% +$40.8K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.96M 0.14%
46,286
-3,280
-7% -$350K
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.8B
$4.45M 0.13%
21,944
-598
-3% -$121K
FBND icon
113
Fidelity Total Bond ETF
FBND
$26.9B
$3.36M 0.09%
74,893
-305
-0.4% -$13.7K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.15M 0.09%
18,038
+2,685
+17% +$469K
MCD icon
115
McDonald's
MCD
$192B
$3.12M 0.09%
12,246
+10,064
+461% +$2.67M
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.07M 0.09%
40,012
-520
-1% -$39.7K
UL icon
117
Unilever
UL
$137B
$2.97M 0.08%
48,065
+2,113
+5% +$125K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56B
$2.77M 0.08%
34,137
+1,107
+3% +$90.1K
HOLX
119
DELISTED
Hologic
HOLX
$2.7M 0.08%
36,325
– –
CL icon
120
Colgate-Palmolive
CL
$73.1B
$2.67M 0.08%
27,548
-1,112
-4% -$103K
CSCO icon
121
Cisco
CSCO
$457B
$2.63M 0.07%
55,373
+664
+1% +$31.5K
MGY icon
122
Magnolia Oil & Gas
MGY
$6.09B
$2.54M 0.07%
100,076
+3,675
+4% +$93.8K
RPM icon
123
RPM International
RPM
$13.7B
$2.54M 0.07%
23,550
-4,410
-16% -$488K
RIO icon
124
Rio Tinto
RIO
$158B
$2.53M 0.07%
+38,377
New +$2.61M
TPL icon
125
Texas Pacific Land
TPL
$27.8B
$2.51M 0.07%
10,266
-3,585
-26% -$752K
3 4
5
6 7

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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.