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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
RIO icon
101
Rio Tinto
RIO
$161B
$9.03M 0.26%
153,547
+114,483
+293% +$7.31M
MBB icon
102
iShares MBS ETF
MBB
$39B
$8.62M 0.25%
94,018
-2,936
-3% -$273K
OTIS icon
103
Otis Worldwide
OTIS
$27.5B
$8.18M 0.23%
88,342
-3,579
-4% -$359K
AAPL icon
104
Apple
AAPL
$4.42T
$8.09M 0.23%
32,311
+349
+1% +$82.3K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82.4B
$7.81M 0.22%
42,178
+26,599
+171% +$5.1M
HON icon
106
Honeywell
HON
$78.4B
$7.81M 0.22%
+36,665
New +$7.65M
REGN icon
107
Regeneron Pharmaceuticals
REGN
$77.2B
$7.73M 0.22%
+10,847
New +$9.1M
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.29M 0.21%
93,490
-2,330
-2% -$183K
QCOM icon
109
Qualcomm
QCOM
$163B
$7.27M 0.21%
47,314
-183
-0.4% -$30K
ETN icon
110
Eaton
ETN
$173B
$6.42M 0.18%
19,352
-725
-4% -$254K
FCX icon
111
Freeport-McMoran
FCX
$95.3B
$6.15M 0.18%
161,522
-6,385
-4% -$286K
AMAT icon
112
Applied Materials
AMAT
$427B
$6.03M 0.17%
37,064
-389
-1% -$70.5K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.98M 0.17%
64,679
-13,678
-17% -$1.29M
IWB icon
114
iShares Russell 1000 ETF
IWB
$49.3B
$5.4M 0.15%
16,767
-1,659
-9% -$537K
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.31M 0.15%
52,956
-7,355
-12% -$739K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.28M 0.15%
65,813
-2,295
-3% -$187K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.9B
$3.56M 0.1%
16,097
-5,840
-27% -$1.33M
TPL icon
118
Texas Pacific Land
TPL
$27.8B
$3.39M 0.1%
9,195
-1,197
-12% -$489K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.35M 0.1%
31,346
-1,250
-4% -$137K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.16M 0.09%
35,795
+558
+2% +$50.6K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.97M 0.08%
38,445
-1,655
-4% -$128K
UL icon
122
Unilever
UL
$137B
$2.96M 0.08%
46,419
-1,541
-3% -$104K
DAKT icon
123
Daktronics
DAKT
$1.01B
$2.89M 0.08%
171,346
+64,360
+60% +$971K
CLX icon
124
Clorox
CLX
$12B
$2.75M 0.08%
16,943
+510
+3% +$83.4K
PJT icon
125
PJT Partners
PJT
$4.4B
$2.55M 0.07%
16,179
-262
-2% -$40K
3 4
5
6 7

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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.