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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
+8.83%
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
$3.82B
AUM Growth
+$26.2M
Cap. Flow
-$240M
Cap. Flow %
-6.28%
Top 10 Hldgs %
20%
Holding
253
New
15
Increased
39
Reduced
153
Closed
15

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$54.3M
2
FIS icon
Fidelity National Information Services
FIS
+$44.1M
3
SNX icon
TD Synnex
SNX
+$40.9M
4
GPC icon
Genuine Parts
GPC
+$36.8M
5
AAP icon
Advance Auto Parts
AAP
+$27.9M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$77.9M
2
RGLD icon
Royal Gold
RGLD
+$35M
3
WAT icon
Waters Corp
WAT
+$30.4M
4
ETR icon
Entergy
ETR
+$26.5M
5
BR icon
Broadridge
BR
+$23.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.11%
2 Financials 17.06%
3 Technology 14.34%
4 Healthcare 10.06%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.59T
$954K 0.03%
6,265
– –
IGF icon
177
iShares Global Infrastructure ETF
IGF
$10.9B
$905K 0.02%
18,998
+84
+0.4% +$3.86K
CHCT
178
Community Healthcare Trust
CHCT
$506M
$897K 0.02%
33,796
+1,424
+4% +$37.5K
DFH icon
179
Dream Finders Homes
DFH
$1.3B
$893K 0.02%
20,430
-9,575
-32% -$337K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$876K 0.02%
3,338
-4
-0.1% -$938
HIFS icon
181
Hingham Institution for Saving
HIFS
$668M
$865K 0.02%
4,960
+124
+3% +$21.8K
SAIC icon
182
Saic
SAIC
$5.09B
$834K 0.02%
6,395
-65
-1% -$8.61K
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$33.4B
$799K 0.02%
7,255
– –
DG icon
184
Dollar General
DG
$28.1B
$791K 0.02%
5,069
-672
-12% -$95.5K
MAR icon
185
Marriott International
MAR
$90B
$763K 0.02%
3,023
-373
-11% -$90.3K
BA icon
186
Boeing
BA
$187B
$747K 0.02%
3,873
-38,349
-91% -$7.88M
COP icon
187
ConocoPhillips
COP
$144B
$736K 0.02%
5,786
– –
NSIT icon
188
Insight Enterprises
NSIT
$4.15B
$710K 0.02%
3,827
-31
-0.8% -$5.73K
ITW icon
189
Illinois Tool Works
ITW
$84.9B
$701K 0.02%
2,614
– –
FDS icon
190
Factset
FDS
$9.76B
$682K 0.02%
1,500
– –
TRNS icon
191
Transcat
TRNS
$860M
$657K 0.02%
5,894
-15
-0.3% -$1.59K
IVV icon
192
iShares Core S&P 500 ETF
IVV
$900B
$634K 0.02%
1,206
-25
-2% -$12.5K
JBI icon
193
Janus International
JBI
$771M
$624K 0.02%
41,260
-20,778
-33% -$302K
MCD icon
194
McDonald's
MCD
$191B
$615K 0.02%
2,182
-4,307
-66% -$1.25M
LLY icon
195
Eli Lilly
LLY
$995B
$597K 0.02%
767
– –
ORCL icon
196
Oracle
ORCL
$420B
$587K 0.02%
4,675
– –
CP icon
197
Canadian Pacific Kansas City
CP
$79.7B
$579K 0.02%
6,563
-40
-0.6% -$3.36K
VTI icon
198
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$577K 0.02%
2,220
-700
-24% -$173K
BAB icon
199
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$572K 0.02%
21,560
– –
INTC icon
200
Intel
INTC
$509B
$526K 0.01%
11,910
-630
-5% -$28.1K
6 7
8
9 10

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Anchor Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Anchor Capital Advisors held 253 positions worth $3.82B, up 0.69% from $3.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $240M in Q1 2024, closing 15 positions and reducing 153 holdings. Its most notable exit was NV5 Global, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in CRH worth $61.3M.

  • Anchor Capital Advisors's largest Q1 2024 buy was CRH: 710,135 shares worth $61.3M.
  • Anchor Capital Advisors added most to Genuine Parts in Q1 2024, an estimated $36.8M increase.
  • Anchor Capital Advisors's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $77.9M.
  • Anchor Capital Advisors fully exited NV5 Global in Q1 2024, selling an estimated $2.64M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.82B portfolio in Q1 2024.
  • Anchor Capital Advisors opened 15 new positions and closed 15 in Q1 2024.
  • Anchor Capital Advisors's portfolio value rose 0.69% quarter-over-quarter to $3.82B.

Based on Anchor Capital Advisors's 13F filing for Q1 2024, filed 7 May 2024.