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
+4.45%
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
$3.46B
AUM Growth
+$48.6M
Cap. Flow
-$64M
Cap. Flow %
-1.85%
Top 10 Hldgs %
21.18%
Holding
246
New
6
Increased
67
Reduced
136
Closed
4

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$43.5M
2
IDA icon
Idacorp
IDA
+$31.5M
3
AVY icon
Avery Dennison
AVY
+$15.4M
4
GMED icon
Globus Medical
GMED
+$13.7M
5
FANG icon
Diamondback Energy
FANG
+$9.1M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$34.9M
2
GPC icon
Genuine Parts
GPC
+$32.5M
3
POR icon
Portland General Electric
POR
+$29.7M
4
IT icon
Gartner
IT
+$18.9M
5
BWXT icon
BWX Technologies
BWXT
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Industrials 14.58%
3 Technology 13.36%
4 Healthcare 11.82%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
226
DELISTED
Mr. Cooper
COOP
$300K 0.01%
1,425
– –
C icon
227
Citigroup
C
$229B
$293K 0.01%
2,890
-55
-2% -$5.22K
K
228
DELISTED
Kellanova
K
$286K 0.01%
3,490
-316
-8% -$25.1K
SO icon
229
Southern Company
SO
$107B
$284K 0.01%
3,000
– –
FLOT icon
230
iShares Floating Rate Bond ETF
FLOT
$10.3B
$284K 0.01%
5,550
-10,700
-66% -$545K
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$274K 0.01%
2,877
+7
+0.2% +$656
KR icon
232
Kroger
KR
$34.8B
$270K 0.01%
4,000
– –
META icon
233
Meta Platforms (Facebook)
META
$1.52T
$265K 0.01%
361
-1
-0.3% -$744
WWD icon
234
Woodward
WWD
$22.4B
$254K 0.01%
1,005
– –
UI icon
235
Ubiquiti
UI
$34.2B
$235K 0.01%
+356
New +$178K
LIN icon
236
Linde
LIN
$228B
$228K 0.01%
480
– –
WTW icon
237
Willis Towers Watson
WTW
$31.3B
$228K 0.01%
660
– –
IWX icon
238
iShares Russell Top 200 Value ETF
IWX
$4.06B
$226K 0.01%
2,570
– –
NVS icon
239
Novartis
NVS
$294B
$220K 0.01%
1,718
– –
CP icon
240
Canadian Pacific Kansas City
CP
$79.7B
$216K 0.01%
2,901
– –
GVA icon
241
Granite Construction
GVA
$5.44B
$203K 0.01%
+1,855
New +$191K
EVLV icon
242
Evolv Technologies
EVLV
$1.06B
$123K ﹤0.01%
16,340
– –
HES
243
DELISTED
Hess
HES
– –
-1,521
Closed -$211K
PEG icon
244
Public Service Enterprise Group
PEG
$37.7B
– –
-2,400
Closed -$202K
POR icon
245
Portland General Electric
POR
$5.81B
– –
-730,467
Closed -$29.7M
WAT icon
246
Waters Corp
WAT
$38.4B
– –
-657
Closed -$229K
6 7 8 9
10

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

Anchor Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Anchor Capital Advisors held 246 positions worth $3.46B, up 1.4% from $3.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.1%. Anchor Capital Advisors opened 6 new positions and exited 4, leaving the 246-position portfolio largely intact.

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

  • Anchor Capital Advisors's largest Q3 2025 buy was Russell Investments U.S. Small Cap Equity ETF: 107,520 shares worth $3.27M.
  • Anchor Capital Advisors added most to Otis Worldwide in Q3 2025, an estimated $43.5M increase.
  • Anchor Capital Advisors's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $34.9M.
  • Anchor Capital Advisors fully exited Portland General Electric in Q3 2025, selling an estimated $29.7M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.46B portfolio in Q3 2025.
  • Anchor Capital Advisors opened 6 new positions and closed 4 in Q3 2025.
  • Anchor Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $3.46B.

Based on Anchor Capital Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.