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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
HIFS icon
176
Hingham Institution for Saving
HIFS
$627M
$961K 0.03%
5,370
+410
+8% +$70.8K
PYPL icon
177
PayPal
PYPL
$48.9B
$873K 0.02%
15,037
-2
-0% -$127
ORCL icon
178
Oracle
ORCL
$374B
$858K 0.02%
6,075
+1,400
+30% +$174K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10.2B
$846K 0.02%
16,550
-9,676
-37% -$493K
TRNS icon
180
Transcat
TRNS
$799M
$752K 0.02%
6,284
+390
+7% +$46.1K
IGF icon
181
iShares Global Infrastructure ETF
IGF
$10.9B
$751K 0.02%
15,677
-3,321
-17% -$161K
SAIC icon
182
Saic
SAIC
$4.95B
$751K 0.02%
6,390
-5
-0.1% -$633
MAR icon
183
Marriott International
MAR
$98.3B
$731K 0.02%
3,023
– –
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$32.9B
$718K 0.02%
6,390
-865
-12% -$95.1K
LLY icon
185
Eli Lilly
LLY
$1.02T
$694K 0.02%
767
– –
IVV icon
186
iShares Core S&P 500 ETF
IVV
$878B
$688K 0.02%
1,257
+51
+4% +$26.8K
BA icon
187
Boeing
BA
$171B
$687K 0.02%
3,772
-101
-3% -$18K
COP icon
188
ConocoPhillips
COP
$147B
$662K 0.02%
5,786
– –
BV icon
189
BrightView Holdings
BV
$1.22B
$626K 0.02%
+47,083
New +$600K
ITW icon
190
Illinois Tool Works
ITW
$82.6B
$619K 0.02%
2,614
– –
FDS icon
191
Factset
FDS
$9.36B
$612K 0.02%
1,500
– –
CHCT
192
Community Healthcare Trust
CHCT
$523M
$612K 0.02%
26,180
-7,616
-23% -$185K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$594K 0.02%
2,220
– –
BND icon
194
Vanguard Total Bond Market
BND
$157B
$557K 0.02%
7,725
+3,125
+68% +$224K
AMZN icon
195
Amazon
AMZN
$2.92T
$548K 0.02%
2,835
-25
-0.9% -$4.59K
TXN icon
196
Texas Instruments
TXN
$252B
$545K 0.02%
2,800
– –
EA icon
197
Electronic Arts
EA
$53B
$509K 0.01%
3,650
+153
+4% +$20.2K
DFH icon
198
Dream Finders Homes
DFH
$1.16B
$476K 0.01%
18,454
-1,976
-10% -$62.5K
STT icon
199
State Street
STT
$50.6B
$462K 0.01%
6,246
-38
-0.6% -$2.83K
JBI icon
200
Janus International
JBI
$700M
$456K 0.01%
36,144
-5,116
-12% -$71.5K
6 7
8
9 10

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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.