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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
+4.45%
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
$3.46B
AUM Growth
+$48.6M
Cap. Flow
-$64M
Cap. Flow %
-1.85%
Top 10 Hldgs %
21.18%
Holding
246
New
6
Increased
67
Reduced
136
Closed
4

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$43.5M
2
IDA icon
Idacorp
IDA
+$31.5M
3
AVY icon
Avery Dennison
AVY
+$15.4M
4
GMED icon
Globus Medical
GMED
+$13.7M
5
FANG icon
Diamondback Energy
FANG
+$9.1M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$34.9M
2
GPC icon
Genuine Parts
GPC
+$32.5M
3
POR icon
Portland General Electric
POR
+$29.7M
4
IT icon
Gartner
IT
+$18.9M
5
BWXT icon
BWX Technologies
BWXT
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Industrials 14.58%
3 Technology 13.36%
4 Healthcare 11.82%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$25B
$47.4M 1.37%
110,129
-3,374
-3% -$1.45M
HSY icon
27
Hershey
HSY
$35.2B
$47.4M 1.37%
253,231
-5,658
-2% -$1.03M
GMED icon
28
Globus Medical
GMED
$10.7B
$45.8M 1.33%
800,282
+237,331
+42% +$13.7M
REXR icon
29
Rexford Industrial Realty
REXR
$8.42B
$45.7M 1.32%
1,111,130
-23,778
-2% -$931K
BSX icon
30
Boston Scientific
BSX
$69.5B
$45.2M 1.31%
463,214
-17,992
-4% -$1.86M
CTVA icon
31
Corteva
CTVA
$52.6B
$44.9M 1.3%
663,804
-21,413
-3% -$1.55M
AVY icon
32
Avery Dennison
AVY
$13B
$44.7M 1.3%
275,939
+89,648
+48% +$15.4M
AJG icon
33
Arthur J. Gallagher & Co
AJG
$64.1B
$44.7M 1.29%
144,228
+20,072
+16% +$6.05M
SOLV icon
34
Solventum
SOLV
$14.8B
$43.6M 1.26%
597,911
-13,376
-2% -$981K
CCI icon
35
Crown Castle
CCI
$33.3B
$43.3M 1.25%
448,397
-16,028
-3% -$1.62M
EXPD icon
36
Expeditors International
EXPD
$22B
$42.5M 1.23%
346,400
-6,748
-2% -$802K
YUM icon
37
Yum! Brands
YUM
$41.8B
$41.9M 1.21%
275,577
-4,969
-2% -$732K
ACGL icon
38
Arch Capital
ACGL
$34.3B
$40.4M 1.17%
445,006
-8,261
-2% -$741K
BR icon
39
Broadridge
BR
$17.8B
$39.9M 1.16%
167,630
-4,143
-2% -$1.03M
BWXT icon
40
BWX Technologies
BWXT
$15.5B
$36.8M 1.07%
199,651
-113,464
-36% -$18.3M
SSNC icon
41
SS&C Technologies
SSNC
$18.1B
$36.2M 1.05%
407,864
-11,724
-3% -$1.01M
MSFT icon
42
Microsoft
MSFT
$3.45T
$33.7M 0.98%
65,072
-1,513
-2% -$772K
CPAY icon
43
Corpay
CPAY
$25B
$33.6M 0.97%
116,637
+25,047
+27% +$7.98M
WSO icon
44
Watsco Inc
WSO
$12.7B
$31.9M 0.92%
78,967
-161
-0.2% -$68.8K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$29.9M 0.87%
214,223
+20,298
+10% +$2.77M
RTX icon
46
RTX Corp
RTX
$290B
$29.7M 0.86%
177,232
-4,549
-3% -$706K
KDP icon
47
Keurig Dr Pepper
KDP
$42.3B
$29.1M 0.84%
1,140,560
-237,267
-17% -$7.44M
FLR icon
48
Fluor
FLR
$7.01B
$28.4M 0.82%
675,999
-186,828
-22% -$8.6M
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$28.1M 0.81%
151,636
-1,884
-1% -$323K
GS icon
50
Goldman Sachs
GS
$300B
$27.7M 0.8%
34,801
-993
-3% -$736K
1
2
3 4 5

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Anchor Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Anchor Capital Advisors held 246 positions worth $3.46B, up 1.4% from $3.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.1%. Anchor Capital Advisors opened 6 new positions and exited 4, leaving the 246-position portfolio largely intact.

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

  • Anchor Capital Advisors's largest Q3 2025 buy was Russell Investments U.S. Small Cap Equity ETF: 107,520 shares worth $3.27M.
  • Anchor Capital Advisors added most to Otis Worldwide in Q3 2025, an estimated $43.5M increase.
  • Anchor Capital Advisors's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $34.9M.
  • Anchor Capital Advisors fully exited Portland General Electric in Q3 2025, selling an estimated $29.7M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.46B portfolio in Q3 2025.
  • Anchor Capital Advisors opened 6 new positions and closed 4 in Q3 2025.
  • Anchor Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $3.46B.

Based on Anchor Capital Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.