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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
+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
RTX icon
51
RTX Corp
RTX
$290B
$26.5M 0.78%
181,781
-4,882
-3% -$650K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$25.6M 0.75%
193,925
+63,958
+49% +$8.02M
GS icon
53
Goldman Sachs
GS
$300B
$25.3M 0.74%
35,794
-42
-0.1% -$24.3K
NSIT icon
54
Insight Enterprises
NSIT
$3.89B
$25.1M 0.74%
182,124
-32,051
-15% -$4.32M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.9M 0.7%
49,221
-1,072
-2% -$544K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.9M 0.7%
200,721
-6,128
-3% -$723K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$23.5M 0.69%
153,520
-554
-0.4% -$85.2K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.2M 0.65%
232,104
+68,881
+42% +$6.51M
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21.6M 0.64%
261,158
-160,117
-38% -$13.2M
CB icon
60
Chubb
CB
$135B
$21.6M 0.63%
74,493
-1,517
-2% -$437K
PGR icon
61
Progressive
PGR
$123B
$19.6M 0.58%
73,612
-2,460
-3% -$674K
IDA icon
62
Idacorp
IDA
$8.27B
$19.5M 0.57%
168,981
-4,309
-2% -$499K
SHEL icon
63
Shell
SHEL
$254B
$18.9M 0.55%
267,854
+39
+0% +$2.61K
ABT icon
64
Abbott
ABT
$183B
$18.5M 0.54%
135,758
-2,851
-2% -$376K
CME icon
65
CME Group
CME
$96.3B
$18.1M 0.53%
65,605
-415
-0.6% -$113K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$18M 0.53%
163,392
-2,769
-2% -$305K
AXP icon
67
American Express
AXP
$227B
$18M 0.53%
56,418
+9,664
+21% +$2.72M
TECK icon
68
Teck Resources
TECK
$29.6B
$17.5M 0.51%
433,907
-49,320
-10% -$1.78M
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.3M 0.51%
328,625
-8,293
-2% -$433K
PG icon
70
Procter & Gamble
PG
$336B
$17.1M 0.5%
107,160
-2,305
-2% -$376K
CVX icon
71
Chevron
CVX
$392B
$17M 0.5%
118,656
-1,146
-1% -$162K
ETR icon
72
Entergy
ETR
$50.2B
$17M 0.5%
204,103
-7,956
-4% -$657K
BDX icon
73
Becton Dickinson
BDX
$45.6B
$16.2M 0.47%
93,802
+92,435
+6,762% +$16.9M
HON icon
74
Honeywell
HON
$77B
$16.1M 0.47%
73,365
-274
-0.4% -$55.5K
HAL icon
75
Halliburton
HAL
$26.9B
$16.1M 0.47%
789,117
+146,493
+23% +$3.07M
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.