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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
+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
+$45.5M
Cap. Flow
-$148M
Cap. Flow %
-4.16%
Top 10 Hldgs %
20.46%
Holding
266
New
15
Increased
42
Reduced
156
Closed
22

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$35.8M
2
AHR icon
American Healthcare REIT
AHR
+$34.2M
3
LNG icon
Cheniere Energy
LNG
+$33.8M
4
HONA
Honeywell Aerospace
HONA
+$31M
5
SOLS
Solstice Advanced Materials
SOLS
+$29.4M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$42.8M
2
REXR icon
Rexford Industrial Realty
REXR
+$35.1M
3
FLR icon
Fluor
FLR
+$26.3M
4
BR icon
Broadridge
BR
+$23M
5
PAYC icon
Paycom
PAYC
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Industrials 15.52%
3 Technology 12.98%
4 Materials 10.86%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-6,794
Closed -$459K
META icon
252
Meta Platforms (Facebook)
META
$1.47T
– –
-361
Closed -$207K
OTIS icon
253
Otis Worldwide
OTIS
$27.3B
– –
-555,220
Closed -$42.8M
PAYC icon
254
Paycom
PAYC
$10.8B
– –
-183,231
Closed -$22.3M
REXR icon
255
Rexford Industrial Realty
REXR
$8.28B
– –
-1,070,951
Closed -$35.1M
RGLD icon
256
Royal Gold
RGLD
$22.3B
– –
-792
Closed -$201K
SAFT icon
257
Safety Insurance
SAFT
$1.52B
– –
-17,222
Closed -$1.25M
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-2,078
Closed -$215K
TJX icon
259
TJX Companies
TJX
$149B
– –
-1,421
Closed -$227K
TTE icon
260
TotalEnergies
TTE
$191B
– –
-2,300
Closed -$209K
UI icon
261
Ubiquiti
UI
$36.3B
– –
-356
Closed -$281K
ULH icon
262
Universal Logistics Holdings
ULH
$515M
– –
-49,896
Closed -$1.05M
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-14,947
Closed -$958K
VNT icon
264
Vontier
VNT
$4.43B
– –
-6,699
Closed -$238K
VTC icon
265
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-3,150
Closed -$242K
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-5,008
Closed -$271K
7 8 9 10
11

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Anchor Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Anchor Capital Advisors held 266 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 $148M 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 15 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.