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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
+2.84%
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
$3.35B
AUM Growth
-$156M
Cap. Flow
-$207M
Cap. Flow %
-6.19%
Top 10 Hldgs %
20%
Holding
250
New
8
Increased
44
Reduced
159
Closed
9

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$44.6M
2
ACGL icon
Arch Capital
ACGL
+$43.2M
3
NSIT icon
Insight Enterprises
NSIT
+$34.5M
4
TOL icon
Toll Brothers
TOL
+$24.1M
5
XEL icon
Xcel Energy
XEL
+$14.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$67.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$48M
3
ES icon
Eversource Energy
ES
+$41.3M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$28.7M
5
EA icon
Electronic Arts
EA
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Industrials 14.58%
3 Technology 13.44%
4 Healthcare 11.93%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
226
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$274K 0.01%
1,708
-9,222
-84% -$1.51M
KR icon
227
Kroger
KR
$35.1B
$271K 0.01%
4,000
– –
C icon
228
Citigroup
C
$224B
$270K 0.01%
3,800
-985
-21% -$75.1K
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$269K 0.01%
2,870
-910
-24% -$83.7K
IWX icon
230
iShares Russell Top 200 Value ETF
IWX
$4.05B
$265K 0.01%
3,220
– –
WAT icon
231
Waters Corp
WAT
$39.2B
$248K 0.01%
673
-21
-3% -$8.13K
HES
232
DELISTED
Hess
HES
$243K 0.01%
1,521
– –
PFE icon
233
Pfizer
PFE
$149B
$238K 0.01%
9,394
-310
-3% -$8.11K
CP icon
234
Canadian Pacific Kansas City
CP
$79.3B
$226K 0.01%
3,218
-91
-3% -$6.92K
LIN icon
235
Linde
LIN
$226B
$224K 0.01%
480
– –
WTW icon
236
Willis Towers Watson
WTW
$31.6B
$223K 0.01%
660
– –
NEE icon
237
NextEra Energy
NEE
$176B
$220K 0.01%
3,105
– –
HCI icon
238
HCI Group
HCI
$2.31B
$213K 0.01%
+1,425
New +$181K
META icon
239
Meta Platforms (Facebook)
META
$1.5T
$209K 0.01%
362
– –
PEG icon
240
Public Service Enterprise Group
PEG
$37.4B
$206K 0.01%
2,500
-100
-4% -$8.34K
EVLV icon
241
Evolv Technologies
EVLV
$1.07B
$51K ﹤0.01%
16,340
– –
ALEX
242
DELISTED
Alexander & Baldwin
ALEX
– –
-19,399
Closed -$344K
BOOT icon
243
Boot Barn
BOOT
$4.97B
– –
-6,254
Closed -$949K
CLX icon
244
Clorox
CLX
$12.8B
– –
-16,943
Closed -$2.75M
CRL icon
245
Charles River Laboratories
CRL
$12.8B
– –
-85,186
Closed -$15.7M
DOW icon
246
Dow Inc
DOW
$21.9B
– –
-35,739
Closed -$1.43M
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-19,487
Closed -$815K
IWV icon
248
iShares Russell 3000 ETF
IWV
$20.2B
– –
-1,182
Closed -$395K
NVDA icon
249
NVIDIA
NVDA
$5.3T
– –
-1,530
Closed -$205K
TRNS icon
250
Transcat
TRNS
$885M
– –
-6,276
Closed -$664K
6 7 8 9
10

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AAP
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VPC
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BPS
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TYCC
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Anchor Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Anchor Capital Advisors held 250 positions worth $3.35B, down 4.5% from $3.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $207M in Q1 2025, closing 9 positions and reducing 159 holdings. Its most notable exit was Charles River Laboratories, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Keurig Dr Pepper worth $47M.

  • Anchor Capital Advisors's largest Q1 2025 buy was Keurig Dr Pepper: 1,372,292 shares worth $47M.
  • Anchor Capital Advisors added most to Toll Brothers in Q1 2025, an estimated $24.1M increase.
  • Anchor Capital Advisors's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $67.3M.
  • Anchor Capital Advisors fully exited Charles River Laboratories in Q1 2025, selling an estimated $15.7M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.35B portfolio in Q1 2025.
  • Anchor Capital Advisors opened 8 new positions and closed 9 in Q1 2025.
  • Anchor Capital Advisors's portfolio value fell 4.5% quarter-over-quarter to $3.35B.

Based on Anchor Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.