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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
XOM icon
176
ExxonMobil
XOM
$644B
$1.13M 0.03%
10,500
+348
+3% +$40.7K
SYK icon
177
Stryker
SYK
$125B
$1.13M 0.03%
3,128
– –
UFPT icon
178
UFP Technologies
UFPT
$1.97B
$1.11M 0.03%
4,532
+69
+2% +$20.1K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.06M 0.03%
6,443
-674
-9% -$115K
HOLX
180
DELISTED
Hologic
HOLX
$1.06M 0.03%
14,660
-21,665
-60% -$1.69M
ORCL icon
181
Oracle
ORCL
$374B
$1M 0.03%
6,006
+111
+2% +$19.7K
ULTA icon
182
Ulta Beauty
ULTA
$22B
$988K 0.03%
2,271
-110,328
-98% -$42.7M
BOOT icon
183
Boot Barn
BOOT
$4.51B
$949K 0.03%
6,254
+31
+0.5% +$4.58K
MDT icon
184
Medtronic
MDT
$109B
$945K 0.03%
11,831
-869
-7% -$75.2K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$78.4B
$920K 0.03%
12,163
-7,805
-39% -$618K
IGF icon
186
iShares Global Infrastructure ETF
IGF
$10.9B
$874K 0.02%
16,713
+1,146
+7% +$61.9K
MAR icon
187
Marriott International
MAR
$98.3B
$843K 0.02%
3,023
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$815K 0.02%
+19,487
New +$863K
ETON icon
189
Eton Pharmaceutcials
ETON
$1.27B
$805K 0.02%
+60,432
New +$613K
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$10.3B
$796K 0.02%
15,650
-900
-5% -$45.8K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$884B
$740K 0.02%
1,257
– –
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$32.8B
$732K 0.02%
6,230
-160
-3% -$19.2K
FDS icon
193
Factset
FDS
$9.36B
$720K 0.02%
1,500
– –
HELE icon
194
Helen of Troy
HELE
$644M
$671K 0.02%
11,209
+511
+5% +$34K
CSCO icon
195
Cisco
CSCO
$457B
$666K 0.02%
11,254
-42,490
-79% -$2.43M
TRNS icon
196
Transcat
TRNS
$799M
$664K 0.02%
6,276
+45
+0.7% +$4.99K
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$643K 0.02%
2,220
– –
SAIC icon
198
Saic
SAIC
$4.95B
$636K 0.02%
5,687
-399
-7% -$52.6K
K
199
DELISTED
Kellanova
K
$632K 0.02%
7,810
-805
-9% -$65K
BA icon
200
Boeing
BA
$171B
$629K 0.02%
3,555
-41
-1% -$6.43K
6 7
8
9 10

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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.