We are live on ! Find out more
ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.56B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
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
$3.56B
AUM Growth
+$45.5M
Cap. Flow
-$148M
Cap. Flow %
-4.16%
Top 10 Hldgs %
20.46%
Holding
266
New
15
Increased
42
Reduced
156
Closed
22

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$35.8M
2
AHR icon
American Healthcare REIT
AHR
+$34.2M
3
LNG icon
Cheniere Energy
LNG
+$33.8M
4
HONA
Honeywell Aerospace
HONA
+$31M
5
SOLS
Solstice Advanced Materials
SOLS
+$29.4M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$42.8M
2
REXR icon
Rexford Industrial Realty
REXR
+$35.1M
3
FLR icon
Fluor
FLR
+$26.3M
4
BR icon
Broadridge
BR
+$23M
5
PAYC icon
Paycom
PAYC
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Industrials 15.52%
3 Technology 12.98%
4 Materials 10.86%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
1
Analog Devices
ADI
$175B
$90.3M 2.54%
227,420
-15,232
-6% -$6.03M
MTB icon
2
M&T Bank
MTB
$34.3B
$79.9M 2.25%
335,731
-12,001
-3% -$2.62M
PNC icon
3
PNC Financial Services
PNC
$96.6B
$76.7M 2.16%
311,660
-19,134
-6% -$4.28M
WRB icon
4
W.R. Berkley
WRB
$25.4B
$73M 2.05%
1,035,350
-98,540
-9% -$6.6M
MCK icon
5
McKesson
MCK
$104B
$71.4M 2.01%
94,509
-3,481
-4% -$2.76M
FERG icon
6
Ferguson
FERG
$44.2B
$71.4M 2.01%
300,874
-4,653
-2% -$1.12M
CRH icon
7
CRH
CRH
$63.8B
$69.3M 1.95%
647,972
+3,157
+0.5% +$347K
SNX icon
8
TD Synnex
SNX
$20.3B
$66.1M 1.86%
247,410
-41,436
-14% -$9.98M
CBOE icon
9
Cboe Global Markets
CBOE
$32.4B
$64.8M 1.82%
267,152
-23,620
-8% -$7.23M
Q
10
Qnity Electronics Inc
Q
$25.2B
$64.8M 1.82%
396,613
-35,429
-8% -$5.22M
LAMR icon
11
Lamar Advertising Co
LAMR
$15.3B
$64.2M 1.8%
411,638
-20,872
-5% -$3.02M
APD icon
12
Air Products & Chemicals
APD
$68.6B
$61.5M 1.73%
209,608
-8,438
-4% -$2.45M
FANG icon
13
Diamondback Energy
FANG
$55.4B
$60.5M 1.7%
343,959
-7,832
-2% -$1.52M
IDA icon
14
Idacorp
IDA
$7.85B
$59.9M 1.68%
395,636
-17,816
-4% -$2.57M
LNT icon
15
Alliant Energy
LNT
$17.6B
$57.8M 1.62%
757,741
-13,659
-2% -$995K
CASY icon
16
Casey's General Stores
CASY
$28B
$57.4M 1.61%
72,247
-20,227
-22% -$16.3M
SOLS
17
Solstice Advanced Materials
SOLS
$10.1B
$55.9M 1.57%
630,541
+356,044
+130% +$29.4M
MAA icon
18
Mid-America Apartment Communities
MAA
$15B
$54.9M 1.54%
394,784
-27,299
-6% -$3.56M
HUBB icon
19
Hubbell
HUBB
$24.3B
$53.4M 1.5%
101,987
-2,882
-3% -$1.46M
TOL icon
20
Toll Brothers
TOL
$13.5B
$51.9M 1.46%
315,103
-12,033
-4% -$1.71M
GMED icon
21
Globus Medical
GMED
$11.1B
$51.2M 1.44%
648,338
+8,814
+1% +$749K
EXPD icon
22
Expeditors International
EXPD
$24.8B
$49.9M 1.4%
305,976
-19,524
-6% -$3.02M
CNH
23
CNH Industrial
CNH
$18.8B
$49.1M 1.38%
4,373,122
-248,951
-5% -$2.65M
XEL icon
24
Xcel Energy
XEL
$47.8B
$48.5M 1.36%
604,296
-12,262
-2% -$979K
KDP icon
25
Keurig Dr Pepper
KDP
$43.8B
$48M 1.35%
1,467,633
-35,566
-2% -$1.04M
1
2 3 4 5

Similar funds

MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Anchor Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Anchor Capital Advisors held 266 positions worth $3.56B, up 1.3% from $3.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $148M in Q2 2026, closing 22 positions and reducing 156 holdings. Its most notable exit was Otis Worldwide, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Franco-Nevada worth $32M.

  • Anchor Capital Advisors's largest Q2 2026 buy was Franco-Nevada: 153,496 shares worth $32M.
  • Anchor Capital Advisors added most to American Healthcare REIT in Q2 2026, an estimated $34.2M increase.
  • Anchor Capital Advisors's biggest Q2 2026 reduction was Fluor, cutting an estimated $26.3M.
  • Anchor Capital Advisors fully exited Otis Worldwide in Q2 2026, selling an estimated $42.8M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.56B portfolio in Q2 2026.
  • Anchor Capital Advisors opened 15 new positions and closed 22 in Q2 2026.
  • Anchor Capital Advisors's portfolio value rose 1.3% quarter-over-quarter to $3.56B.

Based on Anchor Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.