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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
RPM icon
126
RPM International
RPM
$14.6B
$2.49M 0.07%
20,234
-1,894
-9% -$250K
AON icon
127
Aon
AON
$75.2B
$2.47M 0.07%
6,878
-498
-7% -$183K
NIC icon
128
Nicolet Bankshares
NIC
$3.67B
$2.45M 0.07%
23,356
+97
+0.4% +$10.2K
MGY icon
129
Magnolia Oil & Gas
MGY
$5.83B
$2.37M 0.07%
101,236
+1,387
+1% +$36K
CVCO icon
130
Cavco Industries
CVCO
$4.33B
$2.35M 0.07%
5,275
+152
+3% +$69.8K
ATMU icon
131
Atmus Filtration Technologies
ATMU
$4.48B
$2.3M 0.07%
58,816
-8,327
-12% -$338K
FBND icon
132
Fidelity Total Bond ETF
FBND
$27.3B
$2.28M 0.07%
50,898
-23,450
-32% -$1.07M
EG icon
133
Everest Group
EG
$14.1B
$2.25M 0.06%
6,208
+155
+3% +$58K
CBU icon
134
Community Bank
CBU
$3.54B
$2.07M 0.06%
33,518
+554
+2% +$35.5K
FLIC
135
DELISTED
First of Long Island Corp
FLIC
$2.06M 0.06%
176,241
+877
+0.5% +$11.7K
CL icon
136
Colgate-Palmolive
CL
$72.9B
$2.02M 0.06%
22,231
-4,203
-16% -$401K
SKYW icon
137
Skywest
SKYW
$4.54B
$1.95M 0.06%
19,487
-3,119
-14% -$318K
UBSI icon
138
United Bankshares
UBSI
$6.76B
$1.92M 0.05%
51,252
+115
+0.2% +$4.53K
SENEA icon
139
Seneca Foods Class A
SENEA
$1.17B
$1.91M 0.05%
24,036
+293
+1% +$20.2K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$1.85M 0.05%
14,829
+12,409
+513% +$1.58M
MGNR icon
141
American Beacon GLG Natural Resources ETF
MGNR
$866M
$1.82M 0.05%
61,173
+19,106
+45% +$592K
HWKN icon
142
Hawkins
HWKN
$2.8B
$1.79M 0.05%
14,602
+214
+1% +$27K
MSA icon
143
Mine Safety
MSA
$7.38B
$1.77M 0.05%
10,700
+1,694
+19% +$290K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.77M 0.05%
+10,930
New +$1.84M
REVG
145
DELISTED
REV Group
REVG
$1.77M 0.05%
+55,465
New +$1.65M
ROST icon
146
Ross Stores
ROST
$81.2B
$1.71M 0.05%
11,334
-315
-3% -$46.3K
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.7M 0.05%
29,260
-2,100
-7% -$123K
UTL icon
148
Unitil
UTL
$955M
$1.69M 0.05%
31,181
+460
+1% +$26.7K
MEC icon
149
Mayville Engineering Co
MEC
$705M
$1.58M 0.05%
100,805
+2,567
+3% +$46.9K
ROCK icon
150
Gibraltar Industries
ROCK
$1.41B
$1.58M 0.04%
26,745
+433
+2% +$29.5K
4 5
6
7 8

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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.