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Anchor Capital Advisors Portfolio holdings
AUM
$3.56B
Turnover
14.23%
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
+$46.1M
(+1.3%)
Cap. Flow
-$147M
Cap. Flow % of AUM
Cap. Flow %
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
267
New
16
Increased
42
Reduced
156
Closed
22
Avg Time Held
5.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$35.8M |
| 2 |
American Healthcare REIT
AHR
|
+$34.2M |
| 3 |
Cheniere Energy
LNG
|
+$33.8M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$31M |
| 5 |
Solstice Advanced Materials
SOLS
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$42.8M |
| 2 |
Rexford Industrial Realty
REXR
|
+$35.1M |
| 3 |
Fluor
FLR
|
+$26.3M |
| 4 |
Broadridge
BR
|
+$23M |
| 5 |
Paycom
PAYC
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.23% |
| 2 | Industrials | 15.51% |
| 3 | Technology | 12.98% |
| 4 | Materials | 10.85% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Corteva
CTVA
$8.59B
| $47.8M | 1.34% |
564,831
-33,746
| -6% | -$2.71M |
2019 Q2
28 quarters
|
|
27
Teck Resources
TECK
$31.7B
| $45.9M | 1.29% |
772,449
-20,177
| -3% | -$1.23M |
2024 Q2
8 quarters
|
|
|
28
American Healthcare REIT
AHR
$11.6B
| $45.5M | 1.28% |
872,994
+695,302
| +391% | +$34.2M |
2025 Q1
5 quarters
|
|
29
DuPont de Nemours
DD
$17.6B
| $45.2M | 1.27% |
333,213
-18,282
| -5% | -$2.6M |
2025 Q2
4 quarters
|
|
30
Solventum
SOLV
$14.6B
| $45M | 1.26% |
582,760
-7,547
| -1% | -$550K |
2024 Q3
7 quarters
|
|
31
Sunbelt Rentals Holdings
SUNB
$31.2B
| $44.9M | 1.26% |
600,494
+138,784
| +30% | +$10.4M |
2026 Q1
1 quarter
|
|
32
Markel Group
MKL
$22.9B
| $44.6M | 1.25% |
22,827
-9,608
| -30% | -$17.9M |
2016 Q4
38 quarters
|
|
33
Corpay
CPAY
$26.3B
| $44.4M | 1.25% |
133,146
-4,308
| -3% | -$1.43M |
2024 Q1
9 quarters
|
|
34
TE Connectivity
TEL
$61.6B
| $44.1M | 1.24% |
218,517
+1,179
| +0.5% | +$251K |
2018 Q2
32 quarters
|
|
35
Avery Dennison
AVY
$13.3B
| $43.8M | 1.23% |
270,014
-42
| -0% | -$6.84K |
2013 Q2
52 quarters
|
|
36
Yum! Brands
YUM
$41.1B
| $43.6M | 1.23% |
272,698
-1,662
| -0.6% | -$257K |
2024 Q4
6 quarters
|
|
37
Arch Capital
ACGL
$34.6B
| $42.7M | 1.2% |
439,823
-3,281
| -0.7% | -$309K |
2025 Q1
5 quarters
|
|
38
Hershey
HSY
$34.3B
| $39.9M | 1.12% |
227,406
-12,873
| -5% | -$2.43M |
2015 Q4
42 quarters
|
|
39
Alcon
ALC
$32B
| $39.3M | 1.1% |
586,025
-110,698
| -16% | -$7.75M |
2019 Q3
27 quarters
|
|
40
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $39M | 1.1% |
236,815
-41,556
| -15% | -$6.56M |
2015 Q3
43 quarters
|
|
41
Watsco Inc
WSO
$12.2B
| $38.2M | 1.07% |
91,748
+370
| +0.4% | +$149K |
2013 Q2
52 quarters
|
|
42
JPMorgan Chase
JPM
$902B
| $37.7M | 1.06% |
115,282
-35,806
| -24% | -$11.1M |
2019 Q3
27 quarters
|
|
43
Crown Castle
CCI
$35B
| $34.1M | 0.96% |
450,800
-38,827
| -8% | -$3.41M |
2023 Q4
10 quarters
|
|
44
Microsoft
MSFT
$3.93T
| $33.8M | 0.95% |
90,507
+19,091
| +27% | +$7.72M |
2013 Q2
52 quarters
|
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $32.9M | 0.93% |
400,907
+2,111
| +0.5% | +$174K |
2022 Q3
15 quarters
|
|
46
Applied Materials
AMAT
$325B
| $32.8M | 0.92% |
45,400
-19,916
| -30% | -$9.19M |
2024 Q1
9 quarters
|
|
47
Intel
INTC
$475B
| $32.6M | 0.92% |
233,195
-114,401
| -33% | -$11.6M |
2025 Q3
3 quarters
|
|
|
48
Cheniere Energy
LNG
$59.8B
| $32.5M | 0.91% |
+135,860
| New | +$33.8M |
2026 Q2
0 quarters
|
|
|
49
Franco-Nevada
FNV
$47B
| $32M | 0.9% |
+153,496
| New | +$35.8M |
2026 Q2
0 quarters
|
|
|
HONA
50
Honeywell Aerospace
HONA
$53.3B
| $31.1M | 0.87% |
+140,503
| New | +$31M |
2026 Q2
0 quarters
|
|
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Anchor Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Anchor Capital Advisors held 267 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 $147M 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 16 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.