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Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+16.99%
3 Year Est. Return
+54.72%
5 Year Est. Return
+78.01%
10 Year Est. Return
+273.33%
AUM
$3.35B
AUM Growth
-$156M
Cap. Flow
-$207M
Cap. Flow %
-6.19%
Top 10 Hldgs %
20%
Holding
250
New
8
Increased
44
Reduced
159
Closed
9

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$44.6M
2
ACGL icon
Arch Capital
ACGL
+$43.2M
3
NSIT icon
Insight Enterprises
NSIT
+$34.5M
4
TOL icon
Toll Brothers
TOL
+$24.1M
5
XEL icon
Xcel Energy
XEL
+$14.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$67.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$48M
3
ES icon
Eversource Energy
ES
+$41.3M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$28.7M
5
EA icon
Electronic Arts
EA
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Industrials 14.58%
3 Technology 13.44%
4 Healthcare 11.93%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$22B
$43.4M 1.29%
360,571
+1,745
+0.5% +$201K
TEL icon
27
TE Connectivity
TEL
$59.6B
$43.1M 1.29%
305,177
-10,528
-3% -$1.56M
FERG icon
28
Ferguson
FERG
$45.4B
$42.8M 1.28%
266,976
+78,520
+42% +$13.6M
SUI icon
29
Sun Communities
SUI
$15.2B
$42.4M 1.27%
329,667
-81,559
-20% -$10.4M
ADSK icon
30
Autodesk
ADSK
$49.5B
$42.1M 1.26%
160,720
+23,664
+17% +$6.73M
WSO icon
31
Watsco Inc
WSO
$12.7B
$41.5M 1.24%
81,708
-3,547
-4% -$1.75M
GMED icon
32
Globus Medical
GMED
$10.7B
$39.3M 1.17%
536,977
+54,555
+11% +$4.51M
SNX icon
33
TD Synnex
SNX
$20.4B
$38.7M 1.15%
372,152
-21,332
-5% -$2.85M
TOL icon
34
Toll Brothers
TOL
$13.6B
$38.4M 1.15%
363,578
+200,812
+123% +$24.1M
JPM icon
35
JPMorgan Chase
JPM
$935B
$38.3M 1.14%
156,140
-5,744
-4% -$1.46M
HUBB icon
36
Hubbell
HUBB
$25B
$38.1M 1.14%
115,219
+937
+0.8% +$363K
YUM icon
37
Yum! Brands
YUM
$41.8B
$37.1M 1.11%
235,486
+11,140
+5% +$1.6M
POR icon
38
Portland General Electric
POR
$5.8B
$36.5M 1.09%
817,964
-2,749
-0.3% -$118K
SSNC icon
39
SS&C Technologies
SSNC
$18.1B
$36.2M 1.08%
433,882
-106,111
-20% -$8.78M
NSA
40
DELISTED
National Storage Affiliates Trust
NSA
$36.1M 1.08%
917,337
+10,926
+1% +$412K
FLR icon
41
Fluor
FLR
$7.01B
$35.3M 1.05%
985,578
-45,057
-4% -$1.95M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$34.9M 1.04%
421,275
-3,991
-0.9% -$328K
FIS icon
43
Fidelity National Information Services
FIS
$23.1B
$34M 1.01%
454,698
-107,213
-19% -$8.06M
AVY icon
44
Avery Dennison
AVY
$13B
$33.3M 0.99%
187,109
+2,097
+1% +$386K
CPAY icon
45
Corpay
CPAY
$25B
$32.9M 0.98%
94,350
+21,488
+29% +$7.76M
AOS icon
46
A.O. Smith
AOS
$8.17B
$32.5M 0.97%
497,529
-42,149
-8% -$2.85M
BWXT icon
47
BWX Technologies
BWXT
$15.5B
$32.5M 0.97%
329,319
-13,560
-4% -$1.47M
NSIT icon
48
Insight Enterprises
NSIT
$3.89B
$32.1M 0.96%
+214,175
New +$34.5M
GPC icon
49
Genuine Parts
GPC
$17.1B
$31.8M 0.95%
267,185
+77,716
+41% +$9.35M
NSC icon
50
Norfolk Southern
NSC
$75.4B
$31.6M 0.94%
133,622
-2,381
-2% -$580K
1
2
3 4 5

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Anchor Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Anchor Capital Advisors held 250 positions worth $3.35B, down 4.5% from $3.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $207M in Q1 2025, closing 9 positions and reducing 159 holdings. Its most notable exit was Charles River Laboratories, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Keurig Dr Pepper worth $47M.

  • Anchor Capital Advisors's largest Q1 2025 buy was Keurig Dr Pepper: 1,372,292 shares worth $47M.
  • Anchor Capital Advisors added most to Toll Brothers in Q1 2025, an estimated $24.1M increase.
  • Anchor Capital Advisors's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $67.3M.
  • Anchor Capital Advisors fully exited Charles River Laboratories in Q1 2025, selling an estimated $15.7M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.35B portfolio in Q1 2025.
  • Anchor Capital Advisors opened 8 new positions and closed 9 in Q1 2025.
  • Anchor Capital Advisors's portfolio value fell 4.5% quarter-over-quarter to $3.35B.

Based on Anchor Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.