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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
+2.48%
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
$3.45B
AUM Growth
-$4.55M
Cap. Flow
-$58.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
21.38%
Holding
262
New
20
Increased
69
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$43.6M
2
APD icon
Air Products & Chemicals
APD
+$37.3M
3
Q
Qnity Electronics Inc
Q
+$37.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.1M
5
SOLS
Solstice Advanced Materials
SOLS
+$13M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$32.8M
2
FIS icon
Fidelity National Information Services
FIS
+$26.9M
3
DD icon
DuPont de Nemours
DD
+$26M
4
BDX icon
Becton Dickinson
BDX
+$17.1M
5
NSIT icon
Insight Enterprises
NSIT
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Healthcare 13.45%
3 Industrials 13.43%
4 Technology 11.85%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
26
Solventum
SOLV
$14.8B
$46.6M 1.35%
587,922
-9,989
-2% -$765K
XEL icon
27
Xcel Energy
XEL
$48.8B
$46M 1.33%
623,314
-21,606
-3% -$1.7M
TOL icon
28
Toll Brothers
TOL
$13.6B
$46M 1.33%
340,074
-18,983
-5% -$2.58M
HSY icon
29
Hershey
HSY
$35.2B
$45.5M 1.32%
249,814
-3,417
-1% -$625K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$44.4M 1.29%
314,790
+100,567
+47% +$14.1M
DD icon
31
DuPont de Nemours
DD
$18.5B
$44.1M 1.28%
366,009
-231,489
-39% -$26M
SNX icon
32
TD Synnex
SNX
$20.4B
$44.1M 1.28%
293,565
-46,882
-14% -$7.19M
BSX icon
33
Boston Scientific
BSX
$69.5B
$43.8M 1.27%
459,297
-3,917
-0.8% -$384K
ADSK icon
34
Autodesk
ADSK
$49.5B
$43.7M 1.27%
147,541
-3,387
-2% -$1.02M
CTVA icon
35
Corteva
CTVA
$52.6B
$42.7M 1.24%
637,237
-26,567
-4% -$1.72M
ACGL icon
36
Arch Capital
ACGL
$34.3B
$42.2M 1.22%
440,099
-4,907
-1% -$449K
REXR icon
37
Rexford Industrial Realty
REXR
$8.42B
$41.8M 1.21%
1,080,234
-30,896
-3% -$1.27M
YUM icon
38
Yum! Brands
YUM
$41.8B
$41.3M 1.2%
273,301
-2,276
-0.8% -$337K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$64.1B
$37.7M 1.09%
145,548
+1,320
+0.9% +$349K
CPAY icon
40
Corpay
CPAY
$25B
$37.5M 1.09%
124,731
+8,094
+7% +$2.35M
BR icon
41
Broadridge
BR
$17.8B
$37M 1.07%
165,808
-1,822
-1% -$416K
KDP icon
42
Keurig Dr Pepper
KDP
$42.3B
$36.4M 1.05%
1,297,998
+157,438
+14% +$4.32M
Q
43
Qnity Electronics Inc
Q
$27.5B
$35.7M 1.03%
+437,334
New +$37.1M
CCI icon
44
Crown Castle
CCI
$33.3B
$34.7M 1%
390,144
-58,253
-13% -$5.36M
BWXT icon
45
BWX Technologies
BWXT
$15.5B
$33.6M 0.97%
194,534
-5,117
-3% -$960K
MSFT icon
46
Microsoft
MSFT
$3.45T
$31.1M 0.9%
64,295
-777
-1% -$389K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$30.7M 0.89%
148,525
-3,111
-2% -$615K
TECK icon
48
Teck Resources
TECK
$29.6B
$30.3M 0.88%
632,750
+80,692
+15% +$3.5M
GS icon
49
Goldman Sachs
GS
$300B
$29.9M 0.87%
33,979
-822
-2% -$671K
WSO icon
50
Watsco Inc
WSO
$12.7B
$28.8M 0.83%
85,392
+6,425
+8% +$2.29M
1
2
3 4 5

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Anchor Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Anchor Capital Advisors held 262 positions worth $3.45B, down 0.13% from $3.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors's Q4 2025 filing shows 20 new, 69 increased, 131 reduced and 11 closed positions. Its largest new stake was Qnity Electronics Inc: 437,334 shares worth $35.7M. The largest sale was SS&C Technologies, an estimated $32.8M.

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

  • Anchor Capital Advisors's largest Q4 2025 buy was Qnity Electronics Inc: 437,334 shares worth $35.7M.
  • Anchor Capital Advisors added most to Alcon in Q4 2025, an estimated $43.6M increase.
  • Anchor Capital Advisors's biggest Q4 2025 reduction was SS&C Technologies, cutting an estimated $32.8M.
  • Anchor Capital Advisors fully exited Becton Dickinson in Q4 2025, selling an estimated $17.1M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.45B portfolio in Q4 2025.
  • Anchor Capital Advisors opened 20 new positions and closed 11 in Q4 2025.
  • Anchor Capital Advisors's portfolio value fell 0.13% quarter-over-quarter to $3.45B.

Based on Anchor Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.