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ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$37.2M
2
+$32.4M
3
+$24.5M
4
CNH
CNH Industrial
CNH
+$17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M

Top Sells

Rank Stock Value
1
+$34.8M
2
+$33.4M
3
+$26.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.4M
5
MCK icon
McKesson
MCK
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Industrials 15.18%
3 Technology 12.23%
4 Healthcare 11.26%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$97.3B
$84.8M 2.41%
97,990
-12,554
CBOE icon
2
Cboe Global Markets
CBOE
$29.1B
$81.7M 2.33%
290,772
-6,573
ADI icon
3
Analog Devices
ADI
$181B
$77.2M 2.2%
242,652
-26,032
WRB icon
4
W.R. Berkley
WRB
$27.1B
$75.2M 2.14%
1,133,890
+7,539
MTB icon
5
M&T Bank
MTB
$36.2B
$71.9M 2.05%
347,732
-6,518
FERG icon
6
Ferguson
FERG
$44.4B
$71.3M 2.03%
305,527
+4,600
FANG icon
7
Diamondback Energy
FANG
$55B
$69.6M 1.98%
351,791
-10,594
PNC icon
8
PNC Financial Services
PNC
$99.8B
$68.8M 1.96%
330,794
-8,965
CRH icon
9
CRH
CRH
$66.8B
$67.8M 1.93%
644,815
+3,913
CASY icon
10
Casey's General Stores
CASY
$32.1B
$67.3M 1.92%
92,474
-4,062
APD icon
11
Air Products & Chemicals
APD
$66.1B
$63.3M 1.8%
218,046
+20,839
MKL icon
12
Markel Group
MKL
$24.8B
$62.1M 1.77%
32,435
-487
IDA icon
13
Idacorp
IDA
$8.15B
$59.1M 1.68%
413,452
-4,079
LNT icon
14
Alliant Energy
LNT
$19.1B
$55.4M 1.58%
771,400
-7,322
GMED icon
15
Globus Medical
GMED
$10.3B
$55.1M 1.57%
639,524
-55,828
LAMR icon
16
Lamar Advertising Co
LAMR
$16.4B
$54.8M 1.56%
432,510
-16,260
ALC icon
17
Alcon
ALC
$34.2B
$52.5M 1.49%
696,723
-19,902
MAA icon
18
Mid-America Apartment Communities
MAA
$15.6B
$51.5M 1.47%
422,083
+29,167
HUBB icon
19
Hubbell
HUBB
$25.6B
$51.5M 1.47%
104,869
-2,596
CNH
20
CNH Industrial
CNH
$12.8B
$50.8M 1.45%
4,622,073
+1,511,810
CTVA icon
21
Corteva
CTVA
$58B
$50.1M 1.43%
598,577
-38,660
HSY icon
22
Hershey
HSY
$34.8B
$50M 1.42%
240,279
-9,535
Q
23
Qnity Electronics Inc
Q
$28.2B
$49.8M 1.42%
432,042
-5,292
XEL icon
24
Xcel Energy
XEL
$49.1B
$49M 1.39%
616,558
-6,756
SNX icon
25
TD Synnex
SNX
$19.1B
$48.7M 1.39%
288,846
-4,719
1
2 3 4 5

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Anchor Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Anchor Capital Advisors held 270 positions worth $3.51B, up 1.8% from $3.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors's Q1 2026 filing shows 19 new, 76 increased, 123 reduced and 19 closed positions. Its largest new stake was Builders FirstSource: 348,580 shares worth $28.7M. The largest sale was BWX Technologies, an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Anchor Capital Advisors's largest Q1 2026 buy was Builders FirstSource: 348,580 shares worth $28.7M.
  • Anchor Capital Advisors added most to CNH Industrial in Q1 2026, an estimated $17M increase.
  • Anchor Capital Advisors's biggest Q1 2026 reduction was BWX Technologies, cutting an estimated $34.8M.
  • Anchor Capital Advisors fully exited iShares MBS ETF in Q1 2026, selling an estimated $8.66M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.51B portfolio in Q1 2026.
  • Anchor Capital Advisors opened 19 new positions and closed 19 in Q1 2026.
  • Anchor Capital Advisors's portfolio value rose 1.8% quarter-over-quarter to $3.51B.

Based on Anchor Capital Advisors's 13F filing for Q1 2026, filed 12 May 2026.