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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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$107M 3.02%
971,521
+521,879
+116% +$57.5M
FANG icon
2
Diamondback Energy
FANG
$57.6B
$79.8M 2.24%
398,579
-25,303
-6% -$5.02M
MCK icon
3
McKesson
MCK
$98.5B
$79.4M 2.23%
136,021
-39,236
-22% -$21.8M
ADI icon
4
Analog Devices
ADI
$181B
$75.1M 2.11%
328,866
-13,239
-4% -$2.82M
WRB icon
5
W.R. Berkley
WRB
$28B
$73.2M 2.06%
1,397,454
-54,896
-4% -$2.94M
BSX icon
6
Boston Scientific
BSX
$65.8B
$68.6M 1.93%
890,402
-135,404
-13% -$9.91M
MKL icon
7
Markel Group
MKL
$25B
$67.7M 1.9%
42,947
-2,172
-5% -$3.37M
CBOE icon
8
Cboe Global Markets
CBOE
$29.8B
$65M 1.83%
382,128
-75,816
-17% -$13.5M
PNC icon
9
PNC Financial Services
PNC
$100B
$63.5M 1.79%
408,726
-10,070
-2% -$1.56M
BAH icon
10
Booz Allen Hamilton
BAH
$8.7B
$61.5M 1.73%
399,332
-60,267
-13% -$9.04M
MTB icon
11
M&T Bank
MTB
$36.2B
$59.3M 1.67%
391,658
-15,410
-4% -$2.25M
AOS icon
12
A.O. Smith
AOS
$8.38B
$55.5M 1.56%
678,363
-103,793
-13% -$8.78M
CASY icon
13
Casey's General Stores
CASY
$31.9B
$54.6M 1.54%
143,202
-60,873
-30% -$20.3M
LAMR icon
14
Lamar Advertising Co
LAMR
$16.2B
$53.7M 1.51%
449,347
-18,129
-4% -$2.11M
SUI icon
15
Sun Communities
SUI
$15B
$52.8M 1.48%
438,764
-7,634
-2% -$907K
CRH icon
16
CRH
CRH
$66.7B
$52.8M 1.48%
704,086
-6,049
-0.9% -$483K
TEL icon
17
TE Connectivity
TEL
$58.8B
$50.5M 1.42%
335,879
-11,308
-3% -$1.66M
FLR icon
18
Fluor
FLR
$7.29B
$50.1M 1.41%
1,149,785
-406,023
-26% -$16.9M
LNT icon
19
Alliant Energy
LNT
$19.4B
$49.1M 1.38%
964,337
+54,510
+6% +$2.74M
FIS icon
20
Fidelity National Information Services
FIS
$21.5B
$48.4M 1.36%
641,935
-35,357
-5% -$2.62M
SNX icon
21
TD Synnex
SNX
$19.4B
$48.3M 1.36%
418,936
+25,332
+6% +$3.1M
TT icon
22
Trane Technologies
TT
$106B
$47.6M 1.34%
144,781
-53,832
-27% -$17.1M
EXPD icon
23
Expeditors International
EXPD
$22.9B
$47.3M 1.33%
378,780
-13,420
-3% -$1.6M
HSY icon
24
Hershey
HSY
$35.4B
$46.6M 1.31%
253,624
-10,091
-4% -$1.95M
MAA icon
25
Mid-America Apartment Communities
MAA
$15.6B
$46.6M 1.31%
326,812
-8,547
-3% -$1.14M
1
2 3 4 5

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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.