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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
EVLV icon
251
Evolv Technologies
EVLV
$1.08B
$117K ﹤0.01%
16,340
– –
BDX icon
252
Becton Dickinson
BDX
$47B
– –
-91,610
Closed -$17.1M
COOP
253
DELISTED
Mr. Cooper
COOP
– –
-1,425
Closed -$300K
EA icon
254
Electronic Arts
EA
$52.9B
– –
-6,294
Closed -$1.27M
FCX icon
255
Freeport-McMoran
FCX
$97.1B
– –
-117,243
Closed -$4.6M
FISV
256
Fiserv Inc
FISV
$28.9B
– –
-6,719
Closed -$866K
GVA icon
257
Granite Construction
GVA
$5.4B
– –
-1,855
Closed -$203K
K
258
DELISTED
Kellanova
K
– –
-3,490
Closed -$286K
LIN icon
259
Linde
LIN
$226B
– –
-480
Closed -$228K
REVG
260
DELISTED
REV Group
REVG
– –
-36,677
Closed -$2.08M
ROCK icon
261
Gibraltar Industries
ROCK
$1.63B
– –
-26,733
Closed -$1.68M
UI icon
262
Ubiquiti
UI
$34.4B
– –
-356
Closed -$235K
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.