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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
BV icon
176
BrightView Holdings
BV
$1.22B
$1.11M 0.03%
70,296
+23,213
+49% +$336K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.61T
$1.05M 0.03%
6,265
– –
BOOT icon
178
Boot Barn
BOOT
$4.93B
$1.04M 0.03%
6,223
-10,384
-63% -$1.43M
ORCL icon
179
Oracle
ORCL
$424B
$1M 0.03%
5,895
-180
-3% -$26.1K
CTRN icon
180
Citi Trends
CTRN
$608M
$935K 0.02%
50,911
-1,336
-3% -$23.1K
SAIC icon
181
Saic
SAIC
$5.07B
$848K 0.02%
6,086
-304
-5% -$38.4K
IGF icon
182
iShares Global Infrastructure ETF
IGF
$10.9B
$847K 0.02%
15,567
-110
-0.7% -$5.63K
FLOT icon
183
iShares Floating Rate Bond ETF
FLOT
$10.3B
$845K 0.02%
16,550
– –
AVNW icon
184
Aviat Networks
AVNW
$282M
$816K 0.02%
37,717
-1,034
-3% -$27.6K
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$33.4B
$764K 0.02%
6,390
– –
TRNS icon
186
Transcat
TRNS
$862M
$753K 0.02%
6,231
-53
-0.8% -$6.58K
MAR icon
187
Marriott International
MAR
$89.6B
$752K 0.02%
3,023
– –
IVV icon
188
iShares Core S&P 500 ETF
IVV
$902B
$725K 0.02%
1,257
– –
K
189
DELISTED
Kellanova
K
$695K 0.02%
8,615
-634,231
-99% -$45.1M
FDS icon
190
Factset
FDS
$9.69B
$690K 0.02%
1,500
– –
LLY icon
191
Eli Lilly
LLY
$991B
$680K 0.02%
767
– –
HELE icon
192
Helen of Troy
HELE
$659M
$662K 0.02%
10,698
-228
-2% -$13.5K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$629K 0.02%
2,220
– –
COP icon
194
ConocoPhillips
COP
$144B
$606K 0.02%
5,756
-30
-0.5% -$3.29K
ITW icon
195
Illinois Tool Works
ITW
$84.9B
$603K 0.02%
2,300
-314
-12% -$77.3K
TXN icon
196
Texas Instruments
TXN
$260B
$578K 0.02%
2,800
– –
RMD icon
197
ResMed
RMD
$32.1B
$570K 0.02%
2,335
– –
STT icon
198
State Street
STT
$51.2B
$551K 0.01%
6,229
-17
-0.3% -$1.4K
EA icon
199
Electronic Arts
EA
$53B
$551K 0.01%
3,838
+188
+5% +$27.3K
BA icon
200
Boeing
BA
$187B
$547K 0.01%
3,596
-176
-5% -$30.2K
6 7
8
9 10

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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.