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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
+2.48%
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
$3.45B
AUM Growth
-$4.55M
Cap. Flow
-$58.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
21.38%
Holding
262
New
20
Increased
69
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$43.6M
2
APD icon
Air Products & Chemicals
APD
+$37.3M
3
Q
Qnity Electronics Inc
Q
+$37.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.1M
5
SOLS
Solstice Advanced Materials
SOLS
+$13M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$32.8M
2
FIS icon
Fidelity National Information Services
FIS
+$26.9M
3
DD icon
DuPont de Nemours
DD
+$26M
4
BDX icon
Becton Dickinson
BDX
+$17.1M
5
NSIT icon
Insight Enterprises
NSIT
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Healthcare 13.45%
3 Industrials 13.43%
4 Technology 11.85%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39.2B
$335K 0.01%
3,785
– –
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$335K 0.01%
555
– –
C icon
228
Citigroup
C
$231B
$327K 0.01%
2,805
-85
-3% -$8.83K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$324K 0.01%
+6,023
New +$327K
VCLT icon
230
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$314K 0.01%
4,135
– –
HD icon
231
Home Depot
HD
$352B
$305K 0.01%
887
-240
-21% -$87.9K
WWD icon
232
Woodward
WWD
$22B
$283K 0.01%
935
-70
-7% -$19.3K
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$10.3B
$282K 0.01%
5,550
– –
RKT icon
234
Rocket Companies
RKT
$39.2B
$271K 0.01%
+13,975
New +$250K
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$82.3B
$265K 0.01%
+5,483
New +$271K
SO icon
236
Southern Company
SO
$107B
$262K 0.01%
3,000
– –
KR icon
237
Kroger
KR
$34.7B
$250K 0.01%
4,000
– –
VTC icon
238
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$245K 0.01%
+3,150
New +$246K
WAT icon
239
Waters Corp
WAT
$39.3B
$241K 0.01%
+634
New +$233K
META icon
240
Meta Platforms (Facebook)
META
$1.5T
$238K 0.01%
361
– –
NVS icon
241
Novartis
NVS
$294B
$237K 0.01%
1,718
– –
IWX icon
242
iShares Russell Top 200 Value ETF
IWX
$4.05B
$233K 0.01%
2,540
-30
-1% -$2.69K
SPGI icon
243
S&P Global
SPGI
$121B
$227K 0.01%
434
-270
-38% -$134K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$114B
$224K 0.01%
+1,018
New +$222K
TJX icon
245
TJX Companies
TJX
$177B
$218K 0.01%
+1,421
New +$210K
MFC icon
246
Manulife Financial
MFC
$73.9B
$218K 0.01%
+6,000
New +$204K
WTW icon
247
Willis Towers Watson
WTW
$31.4B
$217K 0.01%
660
– –
STIP icon
248
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$213K 0.01%
+2,078
New +$214K
CP icon
249
Canadian Pacific Kansas City
CP
$80.4B
$212K 0.01%
2,873
-28
-1% -$2.06K
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$209K 0.01%
2,220
-657
-23% -$61.9K
7 8 9
10
11

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Anchor Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Anchor Capital Advisors held 262 positions worth $3.45B, down 0.13% from $3.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors's Q4 2025 filing shows 20 new, 69 increased, 131 reduced and 11 closed positions. Its largest new stake was Qnity Electronics Inc: 437,334 shares worth $35.7M. The largest sale was SS&C Technologies, an estimated $32.8M.

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

  • Anchor Capital Advisors's largest Q4 2025 buy was Qnity Electronics Inc: 437,334 shares worth $35.7M.
  • Anchor Capital Advisors added most to Alcon in Q4 2025, an estimated $43.6M increase.
  • Anchor Capital Advisors's biggest Q4 2025 reduction was SS&C Technologies, cutting an estimated $32.8M.
  • Anchor Capital Advisors fully exited Becton Dickinson in Q4 2025, selling an estimated $17.1M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.45B portfolio in Q4 2025.
  • Anchor Capital Advisors opened 20 new positions and closed 11 in Q4 2025.
  • Anchor Capital Advisors's portfolio value fell 0.13% quarter-over-quarter to $3.45B.

Based on Anchor Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.