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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
OTIS icon
101
Otis Worldwide
OTIS
$27.5B
$9.55M 0.25%
91,921
-1,380
-1% -$131K
MBB icon
102
iShares MBS ETF
MBB
$38.8B
$9.29M 0.25%
+96,954
New +$9.16M
NDSN icon
103
Nordson
NDSN
$16.9B
$8.79M 0.23%
+33,484
New +$8.19M
FCX icon
104
Freeport-McMoran
FCX
$91.5B
$8.38M 0.22%
167,907
-2,759
-2% -$124K
QCOM icon
105
Qualcomm
QCOM
$159B
$8.08M 0.21%
47,497
-28,620
-38% -$5.05M
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.69M 0.2%
78,357
-1,499
-2% -$145K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.61M 0.2%
95,820
-20,360
-18% -$1.6M
AMAT icon
108
Applied Materials
AMAT
$411B
$7.57M 0.2%
37,453
-23,339
-38% -$4.79M
AAPL icon
109
Apple
AAPL
$4.43T
$7.45M 0.2%
31,962
+109
+0.3% +$24.3K
ETN icon
110
Eaton
ETN
$170B
$6.65M 0.18%
20,077
-21,513
-52% -$6.57M
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.07M 0.16%
60,311
-5,195
-8% -$522K
IWB icon
112
iShares Russell 1000 ETF
IWB
$49B
$5.79M 0.15%
18,426
– –
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5.7M 0.15%
68,108
-17,575
-21% -$1.45M
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.5B
$4.85M 0.13%
21,937
-7
-0% -$1.5K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.68M 0.1%
32,596
-13,690
-30% -$1.51M
UL icon
116
Unilever
UL
$137B
$3.5M 0.09%
47,960
-105
-0.2% -$7.26K
FBND icon
117
Fidelity Total Bond ETF
FBND
$27.2B
$3.48M 0.09%
74,348
-545
-0.7% -$25.2K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.16M 0.08%
40,100
+88
+0.2% +$6.86K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.11M 0.08%
35,237
+1,100
+3% +$92.7K
TPL icon
120
Texas Pacific Land
TPL
$28B
$3.06M 0.08%
10,392
+126
+1% +$34.6K
HOLX
121
DELISTED
Hologic
HOLX
$2.96M 0.08%
36,325
– –
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.96M 0.08%
15,579
-2,459
-14% -$448K
CSCO icon
123
Cisco
CSCO
$457B
$2.86M 0.08%
53,744
-1,629
-3% -$79.2K
RIO icon
124
Rio Tinto
RIO
$156B
$2.78M 0.07%
39,064
+687
+2% +$44.1K
CL icon
125
Colgate-Palmolive
CL
$71.6B
$2.74M 0.07%
26,434
-1,114
-4% -$114K
3 4
5
6 7

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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.