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ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.56B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+21.74%
3 Year Est. Return
+64.34%
5 Year Est. Return
+84.46%
10 Year Est. Return
+291.4%
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
CLX icon
126
Clorox
CLX
$12.7B
$2.44M 0.06%
15,955
-5,620
-26% -$839K
EG icon
127
Everest Group
EG
$14.3B
$2.36M 0.06%
5,946
-445
-7% -$167K
DOW icon
128
Dow Inc
DOW
$21.3B
$2.32M 0.06%
40,119
-4,222
-10% -$233K
BOOT icon
129
Boot Barn
BOOT
$4.87B
$2.19M 0.06%
22,975
-7,727
-25% -$639K
CVCO icon
130
Cavco Industries
CVCO
$4.5B
$1.98M 0.05%
4,951
+32
+0.7% +$11.3K
KO icon
131
Coca-Cola
KO
$373B
$1.92M 0.05%
31,351
-4,794
-13% -$288K
SON icon
132
Sonoco
SON
$5.79B
$1.9M 0.05%
32,925
-2,527
-7% -$144K
UFPT icon
133
UFP Technologies
UFPT
$2.54B
$1.9M 0.05%
7,551
-1,612
-18% -$306K
NIC icon
134
Nicolet Bankshares
NIC
$3.66B
$1.89M 0.05%
21,936
+167
+0.8% +$13.3K
ICFI icon
135
ICF International
ICFI
$1.53B
$1.86M 0.05%
12,379
-7,265
-37% -$1.05M
UBSI icon
136
United Bankshares
UBSI
$6.72B
$1.83M 0.05%
51,205
+645
+1% +$22.8K
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.82M 0.05%
31,380
– –
ROST icon
138
Ross Stores
ROST
$81B
$1.8M 0.05%
12,274
-60
-0.5% -$8.6K
PLOW icon
139
Douglas Dynamics
PLOW
$1.03B
$1.74M 0.05%
72,344
+14,893
+26% +$377K
HWKN icon
140
Hawkins
HWKN
$2.82B
$1.73M 0.05%
22,505
+139
+0.6% +$9.54K
FLIC
141
DELISTED
First of Long Island Corp
FLIC
$1.72M 0.05%
155,024
+20,569
+15% +$240K
MEC icon
142
Mayville Engineering Co
MEC
$690M
$1.7M 0.04%
118,325
+22,576
+24% +$295K
SKYW icon
143
Skywest
SKYW
$4.6B
$1.69M 0.04%
24,412
-2,206
-8% -$131K
MSA icon
144
Mine Safety
MSA
$7.52B
$1.64M 0.04%
8,449
-3,340
-28% -$587K
IMXI icon
145
International Money Express
IMXI
$370M
$1.6M 0.04%
70,033
-23,254
-25% -$488K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.5B
$1.59M 0.04%
19,968
-1,800
-8% -$138K
HLMN icon
147
Hillman Solutions
HLMN
$1.82B
$1.58M 0.04%
148,144
+3,037
+2% +$28.4K
CBU icon
148
Community Bank
CBU
$3.48B
$1.5M 0.04%
31,261
+1,459
+5% +$68.1K
PJT icon
149
PJT Partners
PJT
$4.41B
$1.47M 0.04%
15,566
-7,192
-32% -$707K
COMT icon
150
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.46M 0.04%
54,233
+13,418
+33% +$346K
4 5
6
7 8

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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.