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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
+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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$112M 2.98%
1,013,013
+41,492
+4% +$4.58M
WRB icon
2
W.R. Berkley
WRB
$28B
$77.1M 2.05%
1,358,295
-39,159
-3% -$2.2M
CBOE icon
3
Cboe Global Markets
CBOE
$29.8B
$76M 2.02%
370,801
-11,327
-3% -$2.22M
PNC icon
4
PNC Financial Services
PNC
$100B
$73.4M 1.95%
396,834
-11,892
-3% -$2.09M
ADI icon
5
Analog Devices
ADI
$181B
$69.4M 1.84%
301,622
-27,244
-8% -$6.14M
MTB icon
6
M&T Bank
MTB
$36.2B
$67.4M 1.79%
378,522
-13,136
-3% -$2.18M
FANG icon
7
Diamondback Energy
FANG
$57.6B
$67.2M 1.79%
389,745
-8,834
-2% -$1.7M
MCK icon
8
McKesson
MCK
$98.5B
$66M 1.75%
133,586
-2,435
-2% -$1.36M
MKL icon
9
Markel Group
MKL
$25B
$65.7M 1.75%
41,910
-1,037
-2% -$1.62M
CRH icon
10
CRH
CRH
$66.7B
$64.7M 1.72%
697,487
-6,599
-0.9% -$554K
BAH icon
11
Booz Allen Hamilton
BAH
$8.7B
$63.7M 1.69%
391,408
-7,924
-2% -$1.21M
BSX icon
12
Boston Scientific
BSX
$65.8B
$63.7M 1.69%
759,804
-130,598
-15% -$10.3M
AOS icon
13
A.O. Smith
AOS
$8.38B
$59.8M 1.59%
665,948
-12,415
-2% -$1.03M
SUI icon
14
Sun Communities
SUI
$15B
$59.2M 1.57%
437,981
-783
-0.2% -$103K
LAMR icon
15
Lamar Advertising Co
LAMR
$16.2B
$58.3M 1.55%
436,224
-13,123
-3% -$1.6M
LNT icon
16
Alliant Energy
LNT
$19.4B
$56.4M 1.5%
928,999
-35,338
-4% -$2.01M
TT icon
17
Trane Technologies
TT
$106B
$54.3M 1.44%
139,703
-5,078
-4% -$1.76M
FLR icon
18
Fluor
FLR
$7.29B
$52.8M 1.4%
1,107,072
-42,713
-4% -$2.01M
ES icon
19
Eversource Energy
ES
$28.2B
$52.6M 1.4%
772,269
-12,591
-2% -$814K
MAA icon
20
Mid-America Apartment Communities
MAA
$15.6B
$52.2M 1.39%
328,799
+1,987
+0.6% +$303K
FIS icon
21
Fidelity National Information Services
FIS
$21.5B
$51.9M 1.38%
619,197
-22,738
-4% -$1.8M
HUBB icon
22
Hubbell
HUBB
$25.7B
$51.3M 1.36%
119,817
-1,884
-2% -$724K
CASY icon
23
Casey's General Stores
CASY
$31.9B
$51.2M 1.36%
136,190
-7,012
-5% -$2.62M
TEL icon
24
TE Connectivity
TEL
$58.8B
$49.5M 1.32%
327,896
-7,983
-2% -$1.2M
SNX icon
25
TD Synnex
SNX
$19.4B
$49.2M 1.31%
409,637
-9,299
-2% -$1.08M
1
2 3 4 5

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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.