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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
HLMN icon
151
Hillman Solutions
HLMN
$1.8B
$1.66M 0.04%
157,282
-1,117
-0.7% -$10.8K
MSA icon
152
Mine Safety
MSA
$7.4B
$1.6M 0.04%
9,006
+71
+0.8% +$12.9K
NNI icon
153
Nelnet
NNI
$5B
$1.51M 0.04%
13,311
-15
-0.1% -$1.65K
SENEA icon
154
Seneca Foods Class A
SENEA
$1.16B
$1.48M 0.04%
23,743
-199
-0.8% -$12.1K
SPB icon
155
Spectrum Brands
SPB
$2.07B
$1.47M 0.04%
15,412
-124
-0.8% -$11K
UFPT icon
156
UFP Technologies
UFPT
$2.46B
$1.41M 0.04%
4,463
-1,096
-20% -$349K
CHCT
157
Community Healthcare Trust
CHCT
$512M
$1.41M 0.04%
77,695
+51,515
+197% +$1.05M
FISV
158
Fiserv Inc
FISV
$29B
$1.39M 0.04%
7,715
– –
DAKT icon
159
Daktronics
DAKT
$1.04B
$1.38M 0.04%
106,986
-41,401
-28% -$572K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37M 0.04%
13,549
-15
-0.1% -$1.5K
SAFT icon
161
Safety Insurance
SAFT
$1.52B
$1.36M 0.04%
16,622
-143
-0.9% -$11.8K
SSD icon
162
Simpson Manufacturing
SSD
$8.01B
$1.35M 0.04%
7,081
-47
-0.7% -$8.44K
WINA icon
163
Winmark
WINA
$1.25B
$1.3M 0.03%
3,387
-23
-0.7% -$8.55K
HIFS icon
164
Hingham Institution for Saving
HIFS
$654M
$1.29M 0.03%
5,295
-75
-1% -$17.3K
MGNR icon
165
American Beacon GLG Natural Resources ETF
MGNR
$861M
$1.28M 0.03%
42,067
+4,454
+12% +$129K
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.59T
$1.27M 0.03%
7,662
+22
+0.3% +$3.69K
JILL icon
167
J. Jill
JILL
$279M
$1.26M 0.03%
51,029
+21,860
+75% +$711K
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$1.25M 0.03%
4,746
– –
CXT icon
169
Crane NXT
CXT
$3.12B
$1.21M 0.03%
21,522
+17
+0.1% +$988
XOM icon
170
ExxonMobil
XOM
$635B
$1.19M 0.03%
10,152
+596
+6% +$68.8K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.19M 0.03%
7,117
-110
-2% -$17.9K
PYPL icon
172
PayPal
PYPL
$49.7B
$1.15M 0.03%
14,787
-250
-2% -$16.7K
ULH icon
173
Universal Logistics Holdings
ULH
$473M
$1.14M 0.03%
26,535
+132
+0.5% +$5.46K
MDT icon
174
Medtronic
MDT
$109B
$1.14M 0.03%
12,700
-40
-0.3% -$3.37K
SYK icon
175
Stryker
SYK
$128B
$1.13M 0.03%
3,128
– –
5 6
7
8 9

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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.