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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
AMZN icon
201
Amazon
AMZN
$3T
$510K 0.01%
2,735
-100
-4% -$18.2K
DFH icon
202
Dream Finders Homes
DFH
$1.25B
$508K 0.01%
14,034
-4,420
-24% -$136K
AME icon
203
Ametek
AME
$57B
$469K 0.01%
2,733
– –
HD icon
204
Home Depot
HD
$348B
$469K 0.01%
1,157
-107
-8% -$39K
CAT icon
205
Caterpillar
CAT
$407B
$441K 0.01%
1,127
– –
VOO icon
206
Vanguard S&P 500 ETF
VOO
$1.01T
$416K 0.01%
788
– –
AMGN icon
207
Amgen
AMGN
$209B
$398K 0.01%
1,235
– –
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$193B
$388K 0.01%
4,975
– –
SPY icon
209
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$375K 0.01%
653
– –
SPGI icon
210
S&P Global
SPGI
$122B
$374K 0.01%
724
-15
-2% -$7.42K
BDX icon
211
Becton Dickinson
BDX
$46.9B
$365K 0.01%
1,515
-145
-9% -$34K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$362K 0.01%
635
– –
BND icon
213
Vanguard Total Bond Market
BND
$158B
$346K 0.01%
4,600
-3,125
-40% -$231K
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$345K 0.01%
3,780
– –
STZ icon
215
Constellation Brands
STZ
$22.4B
$341K 0.01%
1,324
+93
+8% +$23.1K
XPO icon
216
XPO
XPO
$23.6B
$337K 0.01%
3,130
– –
PFE icon
217
Pfizer
PFE
$145B
$336K 0.01%
11,596
-2,870
-20% -$83.7K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.2B
$304K 0.01%
3,120
– –
C icon
219
Citigroup
C
$231B
$300K 0.01%
4,785
-55
-1% -$3.4K
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$299K 0.01%
2,420
-130
-5% -$15.5K
IWV icon
221
iShares Russell 3000 ETF
IWV
$20.3B
$294K 0.01%
+899
New +$283K
VCLT icon
222
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$287K 0.01%
3,535
– –
CP icon
223
Canadian Pacific Kansas City
CP
$79.4B
$283K 0.01%
3,309
-41
-1% -$3.37K
SO icon
224
Southern Company
SO
$107B
$280K 0.01%
3,100
-200
-6% -$17.1K
IBDS icon
225
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$274K 0.01%
11,225
– –
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.