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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
RPM icon
126
RPM International
RPM
$14.7B
$2.68M 0.07%
22,128
-1,422
-6% -$165K
CLX icon
127
Clorox
CLX
$12.7B
$2.68M 0.07%
16,433
+254
+2% +$37.6K
AON icon
128
Aon
AON
$75.7B
$2.55M 0.07%
7,376
-160
-2% -$52.3K
ATMU icon
129
Atmus Filtration Technologies
ATMU
$4.5B
$2.52M 0.07%
67,143
+772
+1% +$25.2K
MGY icon
130
Magnolia Oil & Gas
MGY
$5.82B
$2.44M 0.06%
99,849
-227
-0.2% -$5.72K
EG icon
131
Everest Group
EG
$14.2B
$2.37M 0.06%
6,053
+100
+2% +$38.1K
FLIC
132
DELISTED
First of Long Island Corp
FLIC
$2.26M 0.06%
175,364
+9,680
+6% +$118K
NIC icon
133
Nicolet Bankshares
NIC
$3.67B
$2.22M 0.06%
23,259
-237
-1% -$22.2K
CVCO icon
134
Cavco Industries
CVCO
$4.36B
$2.19M 0.06%
5,123
-59
-1% -$23.3K
ICFI icon
135
ICF International
ICFI
$1.56B
$2.19M 0.06%
13,144
+26
+0.2% +$4K
PJT icon
136
PJT Partners
PJT
$4.38B
$2.19M 0.06%
16,441
-247
-1% -$30.2K
DOW icon
137
Dow Inc
DOW
$21.9B
$2.14M 0.06%
39,082
-916
-2% -$48.4K
MEC icon
138
Mayville Engineering Co
MEC
$707M
$2.07M 0.06%
98,238
-23,774
-19% -$445K
KO icon
139
Coca-Cola
KO
$372B
$1.98M 0.05%
27,543
-1,291
-4% -$88.4K
SKYW icon
140
Skywest
SKYW
$4.56B
$1.92M 0.05%
22,606
-197
-0.9% -$15.5K
CBU icon
141
Community Bank
CBU
$3.51B
$1.91M 0.05%
32,964
-320
-1% -$18.3K
UBSI icon
142
United Bankshares
UBSI
$6.76B
$1.9M 0.05%
51,137
-2,998
-6% -$109K
UTL icon
143
Unitil
UTL
$964M
$1.86M 0.05%
30,721
-288
-0.9% -$16.8K
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.85M 0.05%
31,360
-20
-0.1% -$1.17K
ROCK icon
145
Gibraltar Industries
ROCK
$1.43B
$1.84M 0.05%
26,312
+7,374
+39% +$515K
HWKN icon
146
Hawkins
HWKN
$2.79B
$1.83M 0.05%
14,388
-5,227
-27% -$592K
STAG icon
147
STAG Industrial
STAG
$7.28B
$1.77M 0.05%
45,193
+9,713
+27% +$381K
ROST icon
148
Ross Stores
ROST
$80.5B
$1.75M 0.05%
11,649
-5
-0% -$738
PLOW icon
149
Douglas Dynamics
PLOW
$1.03B
$1.72M 0.05%
62,497
-15,047
-19% -$397K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$79.3B
$1.67M 0.04%
19,968
– –
4 5
6
7 8

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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.