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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
AMZN icon
201
Amazon
AMZN
$2.99T
$516K 0.01%
2,860
– –
TXN icon
202
Texas Instruments
TXN
$259B
$488K 0.01%
2,800
– –
STT icon
203
State Street
STT
$50.9B
$486K 0.01%
6,284
-115
-2% -$8.53K
HD icon
204
Home Depot
HD
$347B
$485K 0.01%
1,264
– –
HUN icon
205
Huntsman Corp
HUN
$1.83B
$474K 0.01%
18,216
-2,395
-12% -$59.4K
EA icon
206
Electronic Arts
EA
$52.9B
$464K 0.01%
3,497
-8,316
-70% -$1.14M
RMD icon
207
ResMed
RMD
$32.4B
$462K 0.01%
2,335
– –
PFE icon
208
Pfizer
PFE
$145B
$425K 0.01%
15,306
-5,665
-27% -$157K
VRP icon
209
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$413K 0.01%
17,380
– –
CAT icon
210
Caterpillar
CAT
$404B
$413K 0.01%
1,127
– –
WAT icon
211
Waters Corp
WAT
$38.9B
$392K 0.01%
1,138
-92,418
-99% -$30.4M
XPO icon
212
XPO
XPO
$23.8B
$382K 0.01%
3,130
– –
SPY icon
213
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$378K 0.01%
723
-45
-6% -$22.4K
VOO icon
214
Vanguard S&P 500 ETF
VOO
$1.01T
$376K 0.01%
+782
New +$358K
RGLD icon
215
Royal Gold
RGLD
$17.5B
$374K 0.01%
3,072
-310,270
-99% -$35M
BDX icon
216
Becton Dickinson
BDX
$46.9B
$371K 0.01%
1,498
-30
-2% -$7.18K
C icon
217
Citigroup
C
$230B
$363K 0.01%
5,735
– –
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$194B
$361K 0.01%
4,867
– –
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$353K 0.01%
635
-35
-5% -$18.1K
AMGN icon
220
Amgen
AMGN
$210B
$351K 0.01%
1,235
– –
BND icon
221
Vanguard Total Bond Market
BND
$158B
$334K 0.01%
4,600
– –
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$326K 0.01%
3,900
-50
-1% -$4.03K
STZ icon
223
Constellation Brands
STZ
$22.4B
$320K 0.01%
1,178
-2,441
-67% -$618K
SPGI icon
224
S&P Global
SPGI
$122B
$318K 0.01%
747
-19
-2% -$8.23K
HES
225
DELISTED
Hess
HES
$309K 0.01%
2,027
-2,180
-52% -$317K
7 8
9
10 11

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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.