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Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+16.99%
3 Year Est. Return
+54.72%
5 Year Est. Return
+78.01%
10 Year Est. Return
+273.33%
AUM
$3.41B
AUM Growth
+$56.7M
Cap. Flow
-$56.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
21.26%
Holding
249
New
8
Increased
35
Reduced
164
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$43.7M
2
REXR icon
Rexford Industrial Realty
REXR
+$39.6M
3
BDX icon
Becton Dickinson
BDX
+$16.9M
4
FERG icon
Ferguson
FERG
+$16.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$8.63M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$36.2M
2
AOS icon
A.O. Smith
AOS
+$31.6M
3
NSA
National Storage Affiliates Trust
NSA
+$30.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
5
TEL icon
TE Connectivity
TEL
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Industrials 15.64%
3 Technology 13.81%
4 Healthcare 11.38%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.48T
$267K 0.01%
362
– –
C icon
227
Citigroup
C
$231B
$251K 0.01%
2,945
-855
-23% -$61.8K
WWD icon
228
Woodward
WWD
$22B
$246K 0.01%
+1,005
New +$206K
HCI icon
229
HCI Group
HCI
$2.29B
$240K 0.01%
1,575
+150
+11% +$23K
CP icon
230
Canadian Pacific Kansas City
CP
$79.2B
$230K 0.01%
2,901
-317
-10% -$24.4K
WAT icon
231
Waters Corp
WAT
$39.3B
$229K 0.01%
657
-16
-2% -$5.5K
LIN icon
232
Linde
LIN
$223B
$225K 0.01%
480
– –
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$220K 0.01%
1,781
-1,952
-52% -$230K
IWX icon
234
iShares Russell Top 200 Value ETF
IWX
$4.04B
$216K 0.01%
2,570
-650
-20% -$52.3K
COOP
235
DELISTED
Mr. Cooper
COOP
$213K 0.01%
+1,425
New +$183K
HES
236
DELISTED
Hess
HES
$211K 0.01%
1,521
– –
NVS icon
237
Novartis
NVS
$293B
$208K 0.01%
+1,718
New +$194K
WTW icon
238
Willis Towers Watson
WTW
$31.4B
$202K 0.01%
660
– –
PEG icon
239
Public Service Enterprise Group
PEG
$37.9B
$202K 0.01%
2,400
-100
-4% -$8.06K
EVLV icon
240
Evolv Technologies
EVLV
$1.07B
$102K ﹤0.01%
16,340
– –
BIO icon
241
Bio-Rad Laboratories Class A
BIO
$8.94B
– –
-1,960
Closed -$477K
FLIC
242
DELISTED
First of Long Island Corp
FLIC
– –
-172,855
Closed -$2.13M
HELE icon
243
Helen of Troy
HELE
$664M
– –
-11,172
Closed -$598K
NEE icon
244
NextEra Energy
NEE
$181B
– –
-3,105
Closed -$220K
PFE icon
245
Pfizer
PFE
$145B
– –
-9,394
Closed -$238K
PLOW icon
246
Douglas Dynamics
PLOW
$1.04B
– –
-58,345
Closed -$1.36M
ROST icon
247
Ross Stores
ROST
$81.2B
– –
-11,044
Closed -$1.41M
SPB icon
248
Spectrum Brands
SPB
$2.1B
– –
-15,518
Closed -$1.11M
VOE icon
249
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,708
Closed -$274K
6 7 8 9
10

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Anchor Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Anchor Capital Advisors held 249 positions worth $3.41B, up 1.7% from $3.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors's Q2 2025 filing shows 8 new, 35 increased, 164 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 526,002 shares worth $45.3M. The largest sale was Sun Communities, an estimated $36.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Anchor Capital Advisors's largest Q2 2025 buy was DuPont de Nemours: 526,002 shares worth $45.3M.
  • Anchor Capital Advisors added most to Becton Dickinson in Q2 2025, an estimated $16.9M increase.
  • Anchor Capital Advisors's biggest Q2 2025 reduction was Sun Communities, cutting an estimated $36.2M.
  • Anchor Capital Advisors fully exited First of Long Island Corp in Q2 2025, selling an estimated $2.13M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.41B portfolio in Q2 2025.
  • Anchor Capital Advisors opened 8 new positions and closed 9 in Q2 2025.
  • Anchor Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $3.41B.

Based on Anchor Capital Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.