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ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
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
$3.41B
AUM Growth
+$56.7M
Cap. Flow
-$56.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
21.26%
Holding
249
New
8
Increased
35
Reduced
164
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$43.7M
2
REXR icon
Rexford Industrial Realty
REXR
+$39.6M
3
BDX icon
Becton Dickinson
BDX
+$16.9M
4
FERG icon
Ferguson
FERG
+$16.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$8.63M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$36.2M
2
AOS icon
A.O. Smith
AOS
+$31.6M
3
NSA
National Storage Affiliates Trust
NSA
+$30.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
5
TEL icon
TE Connectivity
TEL
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Industrials 15.64%
3 Technology 13.81%
4 Healthcare 11.38%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$49.2B
$45M 1.32%
660,346
+15,627
+2% +$1.08M
JPM icon
27
JPMorgan Chase
JPM
$916B
$44.7M 1.31%
154,303
-1,837
-1% -$469K
FLR icon
28
Fluor
FLR
$6.54B
$44.2M 1.3%
862,827
-122,751
-12% -$4.89M
HSY icon
29
Hershey
HSY
$37.3B
$43M 1.26%
258,889
+1,561
+0.6% +$257K
BR icon
30
Broadridge
BR
$18.4B
$41.7M 1.23%
171,773
-8,455
-5% -$2.01M
YUM icon
31
Yum! Brands
YUM
$41.9B
$41.6M 1.22%
280,546
+45,060
+19% +$6.58M
ACGL icon
32
Arch Capital
ACGL
$35.7B
$41.3M 1.21%
453,267
-14,995
-3% -$1.38M
FANG icon
33
Diamondback Energy
FANG
$56B
$40.4M 1.19%
294,173
-8,907
-3% -$1.23M
REXR icon
34
Rexford Industrial Realty
REXR
$8.63B
$40.4M 1.18%
+1,134,908
New +$39.6M
EXPD icon
35
Expeditors International
EXPD
$22.3B
$40.3M 1.18%
353,148
-7,423
-2% -$831K
TEL icon
36
TE Connectivity
TEL
$60B
$40M 1.17%
237,132
-68,045
-22% -$10.3M
AJG icon
37
Arthur J. Gallagher & Co
AJG
$69.1B
$39.7M 1.17%
124,156
-1,823
-1% -$601K
TOL icon
38
Toll Brothers
TOL
$14B
$38.3M 1.12%
335,599
-27,979
-8% -$2.9M
WSO icon
39
Watsco Inc
WSO
$13.2B
$34.9M 1.03%
79,128
-2,580
-3% -$1.2M
SSNC icon
40
SS&C Technologies
SSNC
$18.9B
$34.7M 1.02%
419,588
-14,294
-3% -$1.12M
FIS icon
41
Fidelity National Information Services
FIS
$24.2B
$33.9M 0.99%
415,925
-38,773
-9% -$3.02M
NSC icon
42
Norfolk Southern
NSC
$75.4B
$33.4M 0.98%
130,335
-3,287
-2% -$775K
GMED icon
43
Globus Medical
GMED
$11.1B
$33.2M 0.98%
562,951
+25,974
+5% +$1.68M
MSFT icon
44
Microsoft
MSFT
$2.9T
$33.1M 0.97%
66,585
-1,783
-3% -$774K
AVY icon
45
Avery Dennison
AVY
$12.8B
$32.7M 0.96%
186,291
-818
-0.4% -$143K
GPC icon
46
Genuine Parts
GPC
$17.9B
$31.8M 0.93%
261,915
-5,270
-2% -$634K
CPAY icon
47
Corpay
CPAY
$25.7B
$30.4M 0.89%
91,590
-2,760
-3% -$900K
POR icon
48
Portland General Electric
POR
$5.82B
$29.7M 0.87%
730,467
-87,497
-11% -$3.67M
TT icon
49
Trane Technologies
TT
$98.8B
$28.3M 0.83%
64,596
-3,389
-5% -$1.34M
IT icon
50
Gartner
IT
$11.1B
$27.7M 0.81%
68,436
-284
-0.4% -$119K
1
2
3 4 5

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Anchor Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Anchor Capital Advisors held 249 positions worth $3.41B, up 1.7% from $3.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors's Q2 2025 filing shows 8 new, 35 increased, 164 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 526,002 shares worth $45.3M. The largest sale was Sun Communities, an estimated $36.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Anchor Capital Advisors's largest Q2 2025 buy was DuPont de Nemours: 526,002 shares worth $45.3M.
  • Anchor Capital Advisors added most to Becton Dickinson in Q2 2025, an estimated $16.9M increase.
  • Anchor Capital Advisors's biggest Q2 2025 reduction was Sun Communities, cutting an estimated $36.2M.
  • Anchor Capital Advisors fully exited First of Long Island Corp in Q2 2025, selling an estimated $2.13M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.41B portfolio in Q2 2025.
  • Anchor Capital Advisors opened 8 new positions and closed 9 in Q2 2025.
  • Anchor Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $3.41B.

Based on Anchor Capital Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.