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Anchor Capital Advisors Portfolio holdings

AUM $3.56B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+21.74%
3 Year Est. Return
+64.34%
5 Year Est. Return
+84.46%
10 Year Est. Return
+291.4%
AUM
$3.51B
AUM Growth
-$257M
Cap. Flow
-$137M
Cap. Flow %
-3.91%
Top 10 Hldgs %
20.14%
Holding
257
New
13
Increased
61
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$38.6M
2
EA
Electronic Arts
EA
+$33.1M
3
YUM icon
Yum! Brands
YUM
+$30.3M
4
CTVA icon
Corteva
CTVA
+$25.9M
5
GEHC icon
GE HealthCare
GEHC
+$13.6M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$42.7M
2
VNT icon
Vontier
VNT
+$40.8M
3
BAH icon
Booz Allen Hamilton
BAH
+$30.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.1M
5
LKQ icon
LKQ Corp
LKQ
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 15.43%
3 Technology 13.09%
4 Healthcare 12.2%
5 Miscellaneous 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$85.5M 2.44%
776,544
-236,469
-23% -$26.1M
WRB icon
2
W.R. Berkley
WRB
$26.1B
$75.8M 2.16%
1,295,793
-62,502
-5% -$3.74M
PNC icon
3
PNC Financial Services
PNC
$97.5B
$72.2M 2.06%
374,483
-22,351
-6% -$4.39M
MCK icon
4
McKesson
MCK
$105B
$72.2M 2.06%
126,692
-6,894
-5% -$3.86M
CBOE icon
5
Cboe Global Markets
CBOE
$30.7B
$69.3M 1.98%
354,547
-16,254
-4% -$3.35M
MKL icon
6
Markel Group
MKL
$22.3B
$69.1M 1.97%
40,035
-1,875
-4% -$3.11M
CRH icon
7
CRH
CRH
$61.3B
$67.1M 1.91%
725,660
+28,173
+4% +$2.71M
MTB icon
8
M&T Bank
MTB
$34.8B
$65.7M 1.87%
349,198
-29,324
-8% -$5.83M
BSX icon
9
Boston Scientific
BSX
$66B
$64.9M 1.85%
726,928
-32,876
-4% -$2.89M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$64.5M 1.84%
498,392
+288,246
+137% +$38.6M
FANG icon
11
Diamondback Energy
FANG
$55.9B
$62M 1.77%
378,417
-11,328
-3% -$2M
ADI icon
12
Analog Devices
ADI
$176B
$62M 1.77%
291,671
-9,951
-3% -$2.2M
LNT icon
13
Alliant Energy
LNT
$17.8B
$51.4M 1.47%
869,171
-59,828
-6% -$3.62M
FLR icon
14
Fluor
FLR
$7.58B
$50.8M 1.45%
1,030,635
-76,437
-7% -$4.03M
LAMR icon
15
Lamar Advertising Co
LAMR
$15.3B
$50.7M 1.45%
416,426
-19,798
-5% -$2.59M
SUI icon
16
Sun Communities
SUI
$14.5B
$50.6M 1.44%
411,226
-26,755
-6% -$3.42M
CASY icon
17
Casey's General Stores
CASY
$27.6B
$50.5M 1.44%
127,546
-8,644
-6% -$3.48M
MAA icon
18
Mid-America Apartment Communities
MAA
$14.9B
$48.7M 1.39%
315,162
-13,637
-4% -$2.13M
TT icon
19
Trane Technologies
TT
$98.6B
$48.4M 1.38%
130,983
-8,720
-6% -$3.46M
HUBB icon
20
Hubbell
HUBB
$24.6B
$47.9M 1.37%
114,282
-5,535
-5% -$2.47M
CNH
21
CNH Industrial
CNH
$22B
$46.4M 1.32%
4,098,065
+772,754
+23% +$8.79M
SNX icon
22
TD Synnex
SNX
$20.9B
$46.1M 1.32%
393,484
-16,153
-4% -$1.93M
FIS icon
23
Fidelity National Information Services
FIS
$20.4B
$45.4M 1.29%
561,911
-57,286
-9% -$4.93M
TEL icon
24
TE Connectivity
TEL
$60.4B
$45.1M 1.29%
315,705
-12,191
-4% -$1.82M
SOLV icon
25
Solventum
SOLV
$15.3B
$43M 1.23%
651,074
-24,448
-4% -$1.71M
1
2 3 4 5

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Anchor Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Anchor Capital Advisors held 257 positions worth $3.51B, down 6.8% from $3.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $137M in Q4 2024, closing 15 positions and reducing 139 holdings. Its most notable exit was LKQ Corp, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Yum! Brands worth $30.1M.

  • Anchor Capital Advisors's largest Q4 2024 buy was Yum! Brands: 224,346 shares worth $30.1M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q4 2024, an estimated $38.6M increase.
  • Anchor Capital Advisors's biggest Q4 2024 reduction was Ulta Beauty, cutting an estimated $42.7M.
  • Anchor Capital Advisors fully exited LKQ Corp in Q4 2024, selling an estimated $16.7M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.51B portfolio in Q4 2024.
  • Anchor Capital Advisors opened 13 new positions and closed 15 in Q4 2024.
  • Anchor Capital Advisors's portfolio value fell 6.8% quarter-over-quarter to $3.51B.

Based on Anchor Capital Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.