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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
-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
EG icon
126
Everest Group
EG
$14.5B
$2.27M 0.06%
5,953
+7
+0.1% +$2.65K
AON icon
127
Aon
AON
$76.5B
$2.21M 0.06%
7,536
– –
CLX icon
128
Clorox
CLX
$11.6B
$2.21M 0.06%
16,179
+224
+1% +$31.1K
BOOT icon
129
Boot Barn
BOOT
$4.51B
$2.14M 0.06%
16,607
-6,368
-28% -$717K
DOW icon
130
Dow Inc
DOW
$21.9B
$2.12M 0.06%
39,998
-121
-0.3% -$6.91K
DAKT icon
131
Daktronics
DAKT
$955M
$2.07M 0.06%
148,387
+2,778
+2% +$29.7K
MEC icon
132
Mayville Engineering Co
MEC
$654M
$2.03M 0.06%
122,012
+3,687
+3% +$55.8K
NIC icon
133
Nicolet Bankshares
NIC
$3.6B
$1.95M 0.05%
23,496
+1,560
+7% +$125K
ICFI icon
134
ICF International
ICFI
$1.46B
$1.95M 0.05%
13,118
+739
+6% +$107K
ATMU icon
135
Atmus Filtration Technologies
ATMU
$4.22B
$1.91M 0.05%
+66,371
New +$2.01M
SKYW icon
136
Skywest
SKYW
$4.24B
$1.87M 0.05%
22,803
-1,609
-7% -$120K
KO icon
137
Coca-Cola
KO
$377B
$1.84M 0.05%
28,834
-2,517
-8% -$156K
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.82M 0.05%
31,380
– –
PLOW icon
139
Douglas Dynamics
PLOW
$1.02B
$1.81M 0.05%
77,544
+5,200
+7% +$124K
PJT icon
140
PJT Partners
PJT
$4.3B
$1.8M 0.05%
16,688
+1,122
+7% +$113K
CVCO icon
141
Cavco Industries
CVCO
$4.22B
$1.79M 0.05%
5,182
+231
+5% +$84K
HWKN icon
142
Hawkins
HWKN
$2.67B
$1.78M 0.05%
19,615
-2,890
-13% -$237K
UBSI icon
143
United Bankshares
UBSI
$6.63B
$1.76M 0.05%
54,135
+2,930
+6% +$96.8K
ROST icon
144
Ross Stores
ROST
$80.5B
$1.69M 0.05%
11,654
-620
-5% -$85.7K
MSA icon
145
Mine Safety
MSA
$7.35B
$1.68M 0.05%
8,935
+486
+6% +$90.4K
FLIC
146
DELISTED
First of Long Island Corp
FLIC
$1.66M 0.05%
165,684
+10,660
+7% +$108K
UTL icon
147
Unitil
UTL
$970M
$1.61M 0.05%
31,009
+5,394
+21% +$277K
CBU icon
148
Community Bank
CBU
$3.41B
$1.57M 0.04%
33,284
+2,023
+6% +$91.5K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$78B
$1.56M 0.04%
19,968
– –
UFPT icon
150
UFP Technologies
UFPT
$1.97B
$1.47M 0.04%
5,559
-1,992
-26% -$492K
4 5
6
7 8

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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.