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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
FIS icon
51
Fidelity National Information Services
FIS
$23.1B
$27.4M 0.79%
416,226
+301
+0.1% +$21.9K
TT icon
52
Trane Technologies
TT
$101B
$26.4M 0.76%
62,473
-2,123
-3% -$907K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.3M 0.7%
48,425
-796
-2% -$386K
TECK icon
54
Teck Resources
TECK
$29.5B
$24.2M 0.7%
552,058
+118,151
+27% +$4.29M
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23.5M 0.68%
196,611
-4,110
-2% -$489K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.7M 0.66%
235,487
+3,383
+1% +$323K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$21.3M 0.62%
256,725
-4,433
-2% -$367K
CB icon
58
Chubb
CB
$134B
$20.8M 0.6%
73,777
-716
-1% -$197K
HAL icon
59
Halliburton
HAL
$26.6B
$20.3M 0.59%
826,896
+37,779
+5% +$836K
NSIT icon
60
Insight Enterprises
NSIT
$3.98B
$19.5M 0.57%
172,221
-9,903
-5% -$1.29M
SHEL icon
61
Shell
SHEL
$252B
$18.9M 0.55%
263,941
-3,913
-1% -$282K
CVX icon
62
Chevron
CVX
$385B
$18.5M 0.53%
118,854
+198
+0.2% +$30.7K
AXP icon
63
American Express
AXP
$233B
$18.3M 0.53%
55,089
-1,329
-2% -$423K
ETR icon
64
Entergy
ETR
$50.4B
$18.3M 0.53%
196,277
-7,826
-4% -$688K
PEP icon
65
PepsiCo
PEP
$191B
$18.2M 0.53%
129,621
+29,190
+29% +$4.17M
ABT icon
66
Abbott
ABT
$185B
$17.9M 0.52%
133,576
-2,182
-2% -$286K
PGR icon
67
Progressive
PGR
$122B
$17.8M 0.52%
72,183
-1,429
-2% -$352K
CME icon
68
CME Group
CME
$95.7B
$17.8M 0.51%
65,778
+173
+0.3% +$47.1K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$17.2M 0.5%
324,904
-3,721
-1% -$196K
BDX icon
70
Becton Dickinson
BDX
$46.9B
$17.1M 0.5%
91,610
-2,192
-2% -$407K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.1M 0.5%
155,114
-8,278
-5% -$913K
WMT icon
72
Walmart Inc
WMT
$881B
$16.5M 0.48%
159,962
-3,039
-2% -$303K
PG icon
73
Procter & Gamble
PG
$338B
$16.2M 0.47%
105,392
-1,768
-2% -$276K
AMAT icon
74
Applied Materials
AMAT
$411B
$16M 0.46%
78,312
-2,343
-3% -$425K
MCD icon
75
McDonald's
MCD
$188B
$16M 0.46%
52,724
-722
-1% -$220K
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.