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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
CTVA icon
26
Corteva
CTVA
$56B
$47.8M 1.34%
564,831
-33,746
-6% -$2.71M
TECK icon
27
Teck Resources
TECK
$34B
$45.9M 1.29%
772,449
-20,177
-3% -$1.23M
AHR icon
28
American Healthcare REIT
AHR
$12.1B
$45.5M 1.28%
872,994
+695,302
+391% +$34.2M
DD icon
29
DuPont de Nemours
DD
$18.5B
$45.2M 1.27%
333,213
-18,282
-5% -$2.6M
SOLV icon
30
Solventum
SOLV
$15.5B
$45M 1.26%
582,760
-7,547
-1% -$550K
SUNB
31
Sunbelt Rentals Holdings
SUNB
$30B
$44.9M 1.26%
600,494
+138,784
+30% +$10.4M
MKL icon
32
Markel Group
MKL
$22.5B
$44.6M 1.25%
22,827
-9,608
-30% -$17.9M
CPAY icon
33
Corpay
CPAY
$26.8B
$44.4M 1.25%
133,146
-4,308
-3% -$1.43M
TEL icon
34
TE Connectivity
TEL
$58.7B
$44.1M 1.24%
218,517
+1,179
+0.5% +$251K
AVY icon
35
Avery Dennison
AVY
$13.5B
$43.8M 1.23%
270,014
-42
-0% -$6.84K
YUM icon
36
Yum! Brands
YUM
$42B
$43.6M 1.23%
272,698
-1,662
-0.6% -$257K
ACGL icon
37
Arch Capital
ACGL
$33.7B
$42.7M 1.2%
439,823
-3,281
-0.7% -$309K
HSY icon
38
Hershey
HSY
$36B
$39.9M 1.12%
227,406
-12,873
-5% -$2.43M
ALC icon
39
Alcon
ALC
$34.8B
$39.3M 1.11%
586,025
-110,698
-16% -$7.75M
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$39M 1.1%
236,815
-41,556
-15% -$6.56M
WSO icon
41
Watsco Inc
WSO
$12.8B
$38.2M 1.07%
91,748
+370
+0.4% +$149K
JPM icon
42
JPMorgan Chase
JPM
$951B
$37.7M 1.06%
115,282
-35,806
-24% -$11.1M
CCI icon
43
Crown Castle
CCI
$32.4B
$34.1M 0.96%
450,800
-38,827
-8% -$3.41M
MSFT icon
44
Microsoft
MSFT
$3.81T
$33.8M 0.95%
90,507
+19,091
+27% +$7.72M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$32.9M 0.93%
400,907
+2,111
+0.5% +$174K
AMAT icon
46
Applied Materials
AMAT
$366B
$32.8M 0.92%
45,400
-19,916
-30% -$9.19M
INTC icon
47
Intel
INTC
$473B
$32.6M 0.92%
233,195
-114,401
-33% -$11.6M
LNG icon
48
Cheniere Energy
LNG
$58.3B
$32.5M 0.91%
+135,860
New +$33.8M
FNV icon
49
Franco-Nevada
FNV
$51.3B
$32M 0.9%
+153,496
New +$35.8M
HONA
50
Honeywell Aerospace
HONA
$51.5B
$31.1M 0.87%
+140,503
New +$31M
1
2
3 4 5

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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.