We are live on ! Find out more
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
MCK icon
1
McKesson
MCK
$98.5B
$94.1M 2.47%
175,257
-29,913
-15% -$15.2M
WRB icon
2
W.R. Berkley
WRB
$28B
$85.6M 2.24%
1,452,350
+5,063
+0.3% +$274K
CBOE icon
3
Cboe Global Markets
CBOE
$29.8B
$84.1M 2.21%
457,944
-50,441
-10% -$9.31M
FANG icon
4
Diamondback Energy
FANG
$57.6B
$84M 2.2%
423,882
-36,781
-8% -$6.24M
ULTA icon
5
Ulta Beauty
ULTA
$20.4B
$70.6M 1.85%
134,980
-16,182
-11% -$8.36M
BSX icon
6
Boston Scientific
BSX
$65.8B
$70.3M 1.84%
1,025,806
-85,379
-8% -$5.49M
AOS icon
7
A.O. Smith
AOS
$8.38B
$70M 1.83%
782,156
-85,687
-10% -$7.07M
MKL icon
8
Markel Group
MKL
$25B
$68.6M 1.8%
45,119
-1,985
-4% -$2.91M
BAH icon
9
Booz Allen Hamilton
BAH
$8.7B
$68.2M 1.79%
459,599
-166,832
-27% -$23.5M
PNC icon
10
PNC Financial Services
PNC
$100B
$67.7M 1.77%
418,796
+25,610
+7% +$3.86M
ADI icon
11
Analog Devices
ADI
$181B
$67.7M 1.77%
342,105
-22,072
-6% -$4.24M
VNT icon
12
Vontier
VNT
$4.33B
$66.3M 1.74%
1,461,908
-108,730
-7% -$4.24M
FLR icon
13
Fluor
FLR
$7.29B
$65.8M 1.72%
1,555,808
-66,389
-4% -$2.55M
CASY icon
14
Casey's General Stores
CASY
$31.9B
$65M 1.7%
204,075
-12,449
-6% -$3.64M
CRH icon
15
CRH
CRH
$66.7B
$61.3M 1.61%
+710,135
New +$54.3M
FAF icon
16
First American
FAF
$7.67B
$60.1M 1.57%
983,864
-62,071
-6% -$3.67M
TT icon
17
Trane Technologies
TT
$106B
$59.6M 1.56%
198,613
-48,655
-20% -$13.2M
MTB icon
18
M&T Bank
MTB
$36.2B
$59.2M 1.55%
407,068
-11,948
-3% -$1.66M
SUI icon
19
Sun Communities
SUI
$15B
$57.4M 1.5%
446,398
-21,108
-5% -$2.74M
LAMR icon
20
Lamar Advertising Co
LAMR
$16.2B
$55.8M 1.46%
467,476
-30,082
-6% -$3.3M
HUBB icon
21
Hubbell
HUBB
$25.7B
$55.8M 1.46%
134,324
-19,783
-13% -$7.16M
WSO icon
22
Watsco Inc
WSO
$14.9B
$55.2M 1.45%
127,794
-37,383
-23% -$15M
HSY icon
23
Hershey
HSY
$35.4B
$51.3M 1.34%
263,715
+49,477
+23% +$9.54M
TEL icon
24
TE Connectivity
TEL
$58.8B
$50.4M 1.32%
347,187
-29,336
-8% -$4.11M
FIS icon
25
Fidelity National Information Services
FIS
$21.5B
$50.2M 1.32%
+677,292
New +$44.1M
1
2 3 4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.