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Anchor Capital Advisors Portfolio holdings
AUM
$3.56B
Turnover
14.23%
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
+$46.1M
(+1.3%)
Cap. Flow
-$147M
Cap. Flow % of AUM
Cap. Flow %
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
267
New
16
Increased
42
Reduced
156
Closed
22
Avg Time Held
5.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$35.8M |
| 2 |
American Healthcare REIT
AHR
|
+$34.2M |
| 3 |
Cheniere Energy
LNG
|
+$33.8M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$31M |
| 5 |
Solstice Advanced Materials
SOLS
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$42.8M |
| 2 |
Rexford Industrial Realty
REXR
|
+$35.1M |
| 3 |
Fluor
FLR
|
+$26.3M |
| 4 |
Broadridge
BR
|
+$23M |
| 5 |
Paycom
PAYC
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.23% |
| 2 | Industrials | 15.51% |
| 3 | Technology | 12.98% |
| 4 | Materials | 10.85% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$192B
| $90.3M | 2.54% |
227,420
-15,232
| -6% | -$6.03M |
2013 Q2
52 quarters
|
|
2
M&T Bank
MTB
$31.1B
| $79.9M | 2.25% |
335,731
-12,001
| -3% | -$2.62M |
2013 Q2
52 quarters
|
|
3
PNC Financial Services
PNC
$86.7B
| $76.7M | 2.16% |
311,660
-19,134
| -6% | -$4.28M |
2021 Q4
18 quarters
|
|
4
W.R. Berkley
WRB
$28B
| $73M | 2.05% |
1,035,350
-98,540
| -9% | -$6.6M |
2020 Q1
25 quarters
|
|
5
McKesson
MCK
$117B
| $71.4M | 2.01% |
94,509
-3,481
| -4% | -$2.76M |
2021 Q4
18 quarters
|
|
6
Ferguson
FERG
$44.8B
| $71.4M | 2.01% |
300,874
-4,653
| -2% | -$1.12M |
2023 Q4
10 quarters
|
|
7
CRH
CRH
$55.6B
| $69.3M | 1.95% |
647,972
+3,157
| +0.5% | +$347K |
2024 Q1
9 quarters
|
|
8
TD Synnex
SNX
$19.7B
| $66.1M | 1.86% |
247,410
-41,436
| -14% | -$10M |
2024 Q1
9 quarters
|
|
9
Cboe Global Markets
CBOE
$32.9B
| $64.8M | 1.82% |
267,152
-23,620
| -8% | -$7.23M |
2021 Q1
21 quarters
|
|
10
Qnity Electronics Inc
Q
$24.1B
| $64.8M | 1.82% |
396,613
-35,429
| -8% | -$5.22M |
2025 Q4
2 quarters
|
|
11
Lamar Advertising Co
LAMR
$15.2B
| $64.2M | 1.8% |
411,638
-20,872
| -5% | -$3.02M |
2018 Q2
32 quarters
|
|
12
Air Products & Chemicals
APD
$66.7B
| $61.5M | 1.73% |
209,608
-8,438
| -4% | -$2.45M |
2022 Q1
17 quarters
|
|
13
Diamondback Energy
FANG
$57.1B
| $60.5M | 1.7% |
343,959
-7,832
| -2% | -$1.52M |
2022 Q1
17 quarters
|
|
14
Idacorp
IDA
$8B
| $59.9M | 1.68% |
395,636
-17,816
| -4% | -$2.57M |
2021 Q1
21 quarters
|
|
15
Alliant Energy
LNT
$17.7B
| $57.8M | 1.62% |
757,741
-13,659
| -2% | -$995K |
2021 Q1
21 quarters
|
|
16
Casey's General Stores
CASY
$25.5B
| $57.4M | 1.61% |
72,247
-20,227
| -22% | -$16.3M |
2016 Q4
38 quarters
|
|
|
17
Solstice Advanced Materials
SOLS
$9.41B
| $55.9M | 1.57% |
630,541
+356,044
| +130% | +$29.4M |
2025 Q4
2 quarters
|
|
18
Mid-America Apartment Communities
MAA
$13.5B
| $54.9M | 1.54% |
394,784
-27,299
| -6% | -$3.56M |
2013 Q2
52 quarters
|
|
19
Hubbell
HUBB
$24.4B
| $53.4M | 1.5% |
101,987
-2,882
| -3% | -$1.46M |
2019 Q1
29 quarters
|
|
20
Toll Brothers
TOL
$12.3B
| $51.9M | 1.46% |
315,103
-12,033
| -4% | -$1.71M |
2024 Q2
8 quarters
|
|
21
Globus Medical
GMED
$10.3B
| $51.2M | 1.44% |
648,338
+8,814
| +1% | +$749K |
2024 Q1
9 quarters
|
|
22
Expeditors International
EXPD
$25.5B
| $49.9M | 1.4% |
305,976
-19,524
| -6% | -$3.02M |
2013 Q2
52 quarters
|
|
23
CNH Industrial
CNH
$18.7B
| $49.1M | 1.38% |
4,373,122
-248,951
| -5% | -$2.65M |
2024 Q1
9 quarters
|
|
24
Xcel Energy
XEL
$47.7B
| $48.5M | 1.36% |
604,296
-12,262
| -2% | -$979K |
2013 Q2
52 quarters
|
|
25
Keurig Dr Pepper
KDP
$47.1B
| $48M | 1.35% |
1,467,633
-35,566
| -2% | -$1.04M |
2025 Q1
5 quarters
|
|
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Anchor Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Anchor Capital Advisors held 267 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 $147M 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 16 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.