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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
CNH
51
CNH Industrial
CNH
$13.9B
$28.7M 0.83%
3,110,263
-1,409,056
-31% -$14.1M
RTX icon
52
RTX Corp
RTX
$294B
$25.1M 0.73%
136,996
-40,236
-23% -$6.99M
FLR icon
53
Fluor
FLR
$7.2B
$24.5M 0.71%
618,086
-57,913
-9% -$2.56M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$24.3M 0.7%
48,320
-105
-0.2% -$52.2K
TT icon
55
Trane Technologies
TT
$104B
$23.7M 0.69%
60,884
-1,589
-3% -$657K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$23.1M 0.67%
193,283
-3,328
-2% -$398K
CB icon
57
Chubb
CB
$134B
$22.8M 0.66%
73,135
-642
-0.9% -$188K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$22.3M 0.65%
231,796
-3,691
-2% -$357K
HAL icon
59
Halliburton
HAL
$27B
$22.3M 0.64%
787,389
-39,507
-5% -$1.04M
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$20.8M 0.6%
251,317
-5,408
-2% -$448K
AXP icon
61
American Express
AXP
$234B
$19.7M 0.57%
53,349
-1,740
-3% -$623K
SHEL icon
62
Shell
SHEL
$249B
$19.2M 0.56%
261,373
-2,568
-1% -$189K
AMAT icon
63
Applied Materials
AMAT
$434B
$19M 0.55%
74,102
-4,210
-5% -$1.01M
PEP icon
64
PepsiCo
PEP
$190B
$18.2M 0.53%
127,002
-2,619
-2% -$385K
CME icon
65
CME Group
CME
$94.4B
$18M 0.52%
65,737
-41
-0.1% -$11.1K
CVX icon
66
Chevron
CVX
$379B
$17.9M 0.52%
117,190
-1,664
-1% -$253K
WMT icon
67
Walmart Inc
WMT
$888B
$17.4M 0.5%
156,075
-3,887
-2% -$417K
ETR icon
68
Entergy
ETR
$50.8B
$17.3M 0.5%
187,382
-8,895
-5% -$844K
ABT icon
69
Abbott
ABT
$182B
$17M 0.49%
135,942
+2,366
+2% +$301K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.9M 0.49%
320,187
-4,717
-1% -$250K
RIO icon
71
Rio Tinto
RIO
$161B
$16.7M 0.48%
208,395
-3,326
-2% -$239K
PGR icon
72
Progressive
PGR
$123B
$16.4M 0.48%
72,020
-163
-0.2% -$36.8K
MCD icon
73
McDonald's
MCD
$191B
$16M 0.46%
52,429
-295
-0.6% -$90.4K
TMO icon
74
Thermo Fisher Scientific
TMO
$209B
$15.3M 0.44%
26,427
-1,154
-4% -$653K
PG icon
75
Procter & Gamble
PG
$345B
$15.1M 0.44%
105,037
-355
-0.3% -$52.3K
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.