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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
HLMN icon
151
Hillman Solutions
HLMN
$1.54B
$1.4M 0.04%
158,399
+10,255
+7% +$96.7K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.36T
$1.39M 0.04%
7,640
-10
-0.1% -$1.69K
SENEA icon
153
Seneca Foods Class A
SENEA
$1.12B
$1.37M 0.04%
23,942
+718
+3% +$41.9K
NNI icon
154
Nelnet
NNI
$4.88B
$1.34M 0.04%
13,326
+395
+3% +$39.3K
SPB icon
155
Spectrum Brands
SPB
$2.04B
$1.34M 0.04%
15,536
+448
+3% +$38.9K
CXT icon
156
Crane NXT
CXT
$2.99B
$1.32M 0.04%
21,505
+1,621
+8% +$99.3K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.32M 0.04%
13,564
+134
+1% +$12.9K
ROCK icon
158
Gibraltar Industries
ROCK
$1.25B
$1.3M 0.04%
18,938
+1,107
+6% +$80.6K
STAG icon
159
STAG Industrial
STAG
$7.38B
$1.28M 0.04%
35,480
+3,115
+10% +$111K
SAFT icon
160
Safety Insurance
SAFT
$1.52B
$1.26M 0.04%
16,765
+3,513
+27% +$276K
WINA icon
161
Winmark
WINA
$1.2B
$1.2M 0.03%
3,410
+295
+9% +$105K
SSD icon
162
Simpson Manufacturing
SSD
$7.72B
$1.2M 0.03%
7,128
+717
+11% +$126K
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.18M 0.03%
4,746
-365
-7% -$87.7K
FISV
164
Fiserv Inc
FISV
$28.8B
$1.15M 0.03%
7,715
-330
-4% -$50K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.36T
$1.15M 0.03%
6,265
– –
MGNR icon
166
American Beacon GLG Natural Resources ETF
MGNR
$868M
$1.12M 0.03%
+37,613
New +$1.13M
AVNW icon
167
Aviat Networks
AVNW
$265M
$1.11M 0.03%
38,751
+4,054
+12% +$129K
CTRN icon
168
Citi Trends
CTRN
$555M
$1.11M 0.03%
52,247
+5,307
+11% +$122K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.1M 0.03%
7,227
-50
-0.7% -$7.65K
XOM icon
170
ExxonMobil
XOM
$644B
$1.1M 0.03%
+9,556
New +$1.11M
ULH icon
171
Universal Logistics Holdings
ULH
$353M
$1.07M 0.03%
26,403
+459
+2% +$18.7K
SYK icon
172
Stryker
SYK
$125B
$1.06M 0.03%
3,128
– –
JILL icon
173
J. Jill
JILL
$272M
$1.02M 0.03%
+29,169
New +$894K
HELE icon
174
Helen of Troy
HELE
$644M
$1.01M 0.03%
10,926
+603
+6% +$61.1K
MDT icon
175
Medtronic
MDT
$109B
$1M 0.03%
12,740
– –
5 6
7
8 9

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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.