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Anchor Capital Advisors Portfolio holdings

AUM $3.56B
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
+$45.5M
Cap. Flow
-$148M
Cap. Flow %
-4.16%
Top 10 Hldgs %
20.46%
Holding
266
New
15
Increased
42
Reduced
156
Closed
22

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$35.8M
2
AHR icon
American Healthcare REIT
AHR
+$34.2M
3
LNG icon
Cheniere Energy
LNG
+$33.8M
4
HONA
Honeywell Aerospace
HONA
+$31M
5
SOLS
Solstice Advanced Materials
SOLS
+$29.4M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$42.8M
2
REXR icon
Rexford Industrial Realty
REXR
+$35.1M
3
FLR icon
Fluor
FLR
+$26.3M
4
BR icon
Broadridge
BR
+$23M
5
PAYC icon
Paycom
PAYC
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Industrials 15.52%
3 Technology 12.98%
4 Materials 10.86%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$30.8M 0.86%
61,453
-4,304
-7% -$2.07M
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$30.4M 0.85%
119,759
-5,801
-5% -$1.35M
BLDR icon
53
Builders FirstSource
BLDR
$7.29B
$30.1M 0.85%
336,660
-11,920
-3% -$952K
HON icon
54
Honeywell
HON
$68.9B
$30.1M 0.85%
134,360
+68,920
+105% +$15.4M
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$29.6M 0.83%
252,001
+25,256
+11% +$2.97M
TT icon
56
Trane Technologies
TT
$98.8B
$28.4M 0.8%
57,777
-2,311
-4% -$1.08M
GEHC icon
57
GE HealthCare
GEHC
$32.4B
$27M 0.76%
421,287
-199,245
-32% -$13.1M
ADSK icon
58
Autodesk
ADSK
$55B
$25.7M 0.72%
132,310
-14,720
-10% -$3.36M
RTX icon
59
RTX Corp
RTX
$285B
$24.6M 0.69%
129,507
-7,564
-6% -$1.39M
GS icon
60
Goldman Sachs
GS
$301B
$24.2M 0.68%
23,938
-3,574
-13% -$3.48M
AMZN icon
61
Amazon
AMZN
$2.87T
$23.6M 0.66%
99,138
+94,826
+2,199% +$23.8M
CB icon
62
Chubb
CB
$131B
$23.1M 0.65%
67,651
-5,310
-7% -$1.73M
LOW icon
63
Lowe's Companies
LOW
$117B
$21.1M 0.59%
95,564
+11,305
+13% +$2.57M
RIO icon
64
Rio Tinto
RIO
$168B
$20.6M 0.58%
216,922
-17,381
-7% -$1.76M
ETR icon
65
Entergy
ETR
$49.3B
$20.1M 0.57%
175,299
-11,719
-6% -$1.32M
V icon
66
Visa
V
$712B
$19M 0.53%
55,382
-2,882
-5% -$925K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$18.6M 0.52%
196,504
-2,319
-1% -$219K
SHEL icon
68
Shell
SHEL
$250B
$18.3M 0.51%
235,851
-26,174
-10% -$2.26M
MCD icon
69
McDonald's
MCD
$188B
$17.9M 0.5%
66,370
-2,219
-3% -$636K
CVX icon
70
Chevron
CVX
$396B
$17.9M 0.5%
108,213
-9,352
-8% -$1.74M
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$17.3M 0.49%
330,632
+2,008
+0.6% +$105K
MPC icon
72
Marathon Petroleum
MPC
$104B
$17.2M 0.48%
67,429
-5,200
-7% -$1.28M
AXP icon
73
American Express
AXP
$225B
$16.9M 0.47%
49,871
-3,357
-6% -$1.07M
PEP icon
74
PepsiCo
PEP
$193B
$16.6M 0.47%
122,835
-6,757
-5% -$1.01M
ETN icon
75
Eaton
ETN
$156B
$16.5M 0.46%
38,619
+26,423
+217% +$10.7M
1 2
3
4 5

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Anchor Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Anchor Capital Advisors held 266 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 $148M 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 15 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.