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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
+4.17%
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
$3.51B
AUM Growth
+$61.6M
Cap. Flow
-$14M
Cap. Flow %
-0.4%
Top 10 Hldgs %
20.94%
Holding
270
New
19
Increased
76
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$37.2M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$32.4M
3
PAYC icon
Paycom
PAYC
+$24.5M
4
CNH
CNH Industrial
CNH
+$17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$34.8M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$33.4M
3
HAL icon
Halliburton
HAL
+$26.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.4M
5
MCK icon
McKesson
MCK
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Industrials 15.18%
3 Technology 12.23%
4 Healthcare 11.26%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLV icon
251
Evolv Technologies
EVLV
$1.08B
$98.9K ﹤0.01%
16,340
– –
ASUR icon
252
Asure Software
ASUR
$248M
– –
-120,674
Closed -$1.14M
CBZ icon
253
CBIZ
CBZ
$2.97B
– –
-19,632
Closed -$990K
CP icon
254
Canadian Pacific Kansas City
CP
$80.4B
– –
-2,873
Closed -$212K
CRM icon
255
Salesforce
CRM
$158B
– –
-3,407
Closed -$903K
DEO icon
256
Diageo
DEO
$49.2B
– –
-77,472
Closed -$6.68M
DFH icon
257
Dream Finders Homes
DFH
$1.34B
– –
-21,233
Closed -$363K
FIS icon
258
Fidelity National Information Services
FIS
$22.1B
– –
-7,857
Closed -$522K
HIFS icon
259
Hingham Institution for Saving
HIFS
$666M
– –
-5,797
Closed -$1.65M
IT icon
260
Gartner
IT
$11.8B
– –
-3,139
Closed -$792K
IWV icon
261
iShares Russell 3000 ETF
IWV
$20.2B
– –
-1,640
Closed -$634K
JILL icon
262
J. Jill
JILL
$287M
– –
-47,456
Closed -$651K
MBB icon
263
iShares MBS ETF
MBB
$39.1B
– –
-90,920
Closed -$8.66M
NSA
264
DELISTED
National Storage Affiliates Trust
NSA
– –
-47,001
Closed -$1.33M
SPGI icon
265
S&P Global
SPGI
$121B
– –
-434
Closed -$227K
UNH icon
266
UnitedHealth
UNH
$375B
– –
-19,702
Closed -$6.5M
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-2,220
Closed -$209K
VO icon
268
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-7,632
Closed -$554K
WAT icon
269
Waters Corp
WAT
$39.3B
– –
-634
Closed -$241K
WTW icon
270
Willis Towers Watson
WTW
$31.4B
– –
-660
Closed -$217K
7 8 9 10
11

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AAP
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VPC
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TYCC
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Anchor Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Anchor Capital Advisors held 270 positions worth $3.51B, up 1.8% from $3.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors's Q1 2026 filing shows 19 new, 76 increased, 123 reduced and 19 closed positions. Its largest new stake was Builders FirstSource: 348,580 shares worth $28.7M. The largest sale was BWX Technologies, an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Anchor Capital Advisors's largest Q1 2026 buy was Builders FirstSource: 348,580 shares worth $28.7M.
  • Anchor Capital Advisors added most to CNH Industrial in Q1 2026, an estimated $17M increase.
  • Anchor Capital Advisors's biggest Q1 2026 reduction was BWX Technologies, cutting an estimated $34.8M.
  • Anchor Capital Advisors fully exited iShares MBS ETF in Q1 2026, selling an estimated $8.66M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.51B portfolio in Q1 2026.
  • Anchor Capital Advisors opened 19 new positions and closed 19 in Q1 2026.
  • Anchor Capital Advisors's portfolio value rose 1.8% quarter-over-quarter to $3.51B.

Based on Anchor Capital Advisors's 13F filing for Q1 2026, filed 12 May 2026.