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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
IT icon
51
Gartner
IT
$12.4B
$28.8M 0.86%
68,720
-901
-1% -$444K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$26.8M 0.8%
50,293
-2,602
-5% -$1.26M
MSFT icon
53
Microsoft
MSFT
$3.66T
$25.7M 0.77%
68,368
-2,718
-4% -$1.11M
JNJ icon
54
Johnson & Johnson
JNJ
$614B
$25.6M 0.76%
154,074
+31,140
+25% +$4.87M
RTX icon
55
RTX Corp
RTX
$294B
$24.7M 0.74%
186,663
-9,156
-5% -$1.16M
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$24.4M 0.73%
206,849
+665
+0.3% +$77.4K
CB icon
57
Chubb
CB
$134B
$23M 0.69%
76,010
-2,657
-3% -$738K
TT icon
58
Trane Technologies
TT
$104B
$22.9M 0.68%
67,985
-62,998
-48% -$22.8M
PGR icon
59
Progressive
PGR
$123B
$21.5M 0.64%
76,072
-4,938
-6% -$1.29M
IDA icon
60
Idacorp
IDA
$8.36B
$20.1M 0.6%
173,290
-4,292
-2% -$481K
CVX icon
61
Chevron
CVX
$379B
$20M 0.6%
119,802
-1,409
-1% -$221K
SHEL icon
62
Shell
SHEL
$249B
$19.6M 0.59%
267,815
-9,545
-3% -$643K
GS icon
63
Goldman Sachs
GS
$311B
$19.6M 0.58%
35,836
-2,915
-8% -$1.75M
WMT icon
64
Walmart Inc
WMT
$888B
$19M 0.57%
216,927
-11,632
-5% -$1.09M
ABBV icon
65
AbbVie
ABBV
$431B
$18.7M 0.56%
89,250
-3,618
-4% -$703K
PG icon
66
Procter & Gamble
PG
$345B
$18.7M 0.56%
109,465
-4,457
-4% -$747K
ABT icon
67
Abbott
ABT
$182B
$18.4M 0.55%
138,609
-1,630
-1% -$207K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$18.4M 0.55%
166,161
-610,383
-79% -$67.3M
ETR icon
69
Entergy
ETR
$50.8B
$18.1M 0.54%
212,059
-16,067
-7% -$1.32M
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.6M 0.53%
336,918
-41
-0% -$2.13K
TECK icon
71
Teck Resources
TECK
$31.8B
$17.6M 0.53%
483,227
+162,850
+51% +$6.76M
CME icon
72
CME Group
CME
$94.4B
$17.5M 0.52%
66,020
-3,122
-5% -$770K
MCD icon
73
McDonald's
MCD
$191B
$17.1M 0.51%
54,667
-1,901
-3% -$569K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$16B
$16.4M 0.49%
129,967
-368,425
-74% -$48M
HAL icon
75
Halliburton
HAL
$27B
$16.3M 0.49%
642,624
+75,365
+13% +$1.98M
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.