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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
AME icon
201
Ametek
AME
$55.4B
$456K 0.01%
+2,733
New +$472K
RMD icon
202
ResMed
RMD
$30.6B
$447K 0.01%
2,335
– –
HD icon
203
Home Depot
HD
$331B
$435K 0.01%
1,264
– –
VRP icon
204
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$416K 0.01%
17,380
– –
PFE icon
205
Pfizer
PFE
$143B
$405K 0.01%
14,466
-840
-5% -$23.1K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$979B
$394K 0.01%
788
+6
+0.8% +$2.89K
BDX icon
207
Becton Dickinson
BDX
$45.6B
$388K 0.01%
1,660
+162
+11% +$38.2K
AMGN icon
208
Amgen
AMGN
$208B
$386K 0.01%
1,235
– –
DG icon
209
Dollar General
DG
$28B
$381K 0.01%
2,878
-2,191
-43% -$306K
COMT icon
210
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$378K 0.01%
13,845
-40,388
-74% -$1.1M
CAT icon
211
Caterpillar
CAT
$375B
$375K 0.01%
1,127
– –
INTC icon
212
Intel
INTC
$455B
$365K 0.01%
11,780
-130
-1% -$4.26K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$190B
$361K 0.01%
4,975
+108
+2% +$7.95K
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$355K 0.01%
653
-70
-10% -$36.6K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$340K 0.01%
635
– –
XPO icon
216
XPO
XPO
$23.5B
$332K 0.01%
3,130
– –
SPGI icon
217
S&P Global
SPGI
$121B
$330K 0.01%
739
-8
-1% -$3.43K
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$317K 0.01%
3,780
-120
-3% -$9.89K
STZ icon
219
Constellation Brands
STZ
$22.2B
$317K 0.01%
1,231
+53
+4% +$13.6K
C icon
220
Citigroup
C
$222B
$307K 0.01%
4,840
-895
-16% -$55.2K
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$289K 0.01%
2,550
+767
+43% +$87.5K
HES
222
DELISTED
Hess
HES
$280K 0.01%
1,897
-130
-6% -$19.9K
IWX icon
223
iShares Russell Top 200 Value ETF
IWX
$3.98B
$278K 0.01%
3,720
– –
IBDQ
224
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$268K 0.01%
10,800
– –
VCLT icon
225
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$268K 0.01%
3,535
– –
7 8
9
10 11

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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.