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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
ULH icon
151
Universal Logistics Holdings
ULH
$480M
$1.57M 0.04%
34,105
+7,570
+29% +$353K
JCI icon
152
Johnson Controls International
JCI
$88.7B
$1.57M 0.04%
+19,835
New +$1.59M
STAG icon
153
STAG Industrial
STAG
$7.44B
$1.56M 0.04%
46,087
+894
+2% +$32.7K
CHCT
154
Community Healthcare Trust
CHCT
$522M
$1.55M 0.04%
80,457
+2,762
+4% +$50.1K
CXT icon
155
Crane NXT
CXT
$3.09B
$1.54M 0.04%
26,406
+4,884
+23% +$280K
HLMN icon
156
Hillman Solutions
HLMN
$1.63B
$1.54M 0.04%
157,748
+466
+0.3% +$4.98K
JILL icon
157
J. Jill
JILL
$277M
$1.49M 0.04%
54,119
+3,090
+6% +$79.6K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.57T
$1.47M 0.04%
7,747
+85
+1% +$14.9K
PLOW icon
159
Douglas Dynamics
PLOW
$972M
$1.46M 0.04%
61,664
-833
-1% -$21.1K
FISV
160
Fiserv Inc
FISV
$29B
$1.44M 0.04%
7,007
-708
-9% -$145K
DOW icon
161
Dow Inc
DOW
$21.6B
$1.43M 0.04%
35,739
-3,343
-9% -$156K
NNI icon
162
Nelnet
NNI
$4.97B
$1.43M 0.04%
13,383
+72
+0.5% +$7.96K
SAFT icon
163
Safety Insurance
SAFT
$1.51B
$1.39M 0.04%
16,890
+268
+2% +$22.2K
KO icon
164
Coca-Cola
KO
$374B
$1.39M 0.04%
22,353
-5,190
-19% -$339K
VNT icon
165
Vontier
VNT
$4.62B
$1.38M 0.04%
37,848
-1,106,951
-97% -$40.8M
HIFS icon
166
Hingham Institution for Saving
HIFS
$647M
$1.37M 0.04%
5,380
+85
+2% +$22.5K
WINA icon
167
Winmark
WINA
$1.25B
$1.36M 0.04%
3,467
+80
+2% +$31.4K
SPB icon
168
Spectrum Brands
SPB
$2.04B
$1.32M 0.04%
15,596
+184
+1% +$16.7K
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.32M 0.04%
4,883
+137
+3% +$37.1K
PYPL icon
170
PayPal
PYPL
$49.5B
$1.26M 0.04%
14,787
– –
CTRN icon
171
Citi Trends
CTRN
$582M
$1.25M 0.04%
47,448
-3,463
-7% -$72.9K
SSD icon
172
Simpson Manufacturing
SSD
$7.91B
$1.2M 0.03%
7,241
+160
+2% +$29.3K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.56T
$1.19M 0.03%
6,265
– –
ASUR icon
174
Asure Software
ASUR
$253M
$1.14M 0.03%
+120,944
New +$1.11M
BV icon
175
BrightView Holdings
BV
$1.26B
$1.13M 0.03%
70,834
+538
+0.8% +$8.96K
5 6
7
8 9

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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.