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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
+4.17%
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
$3.51B
AUM Growth
+$61.6M
Cap. Flow
-$14M
Cap. Flow %
-0.4%
Top 10 Hldgs %
20.94%
Holding
270
New
19
Increased
76
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$37.2M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$32.4M
3
PAYC icon
Paycom
PAYC
+$24.5M
4
CNH
CNH Industrial
CNH
+$17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$34.8M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$33.4M
3
HAL icon
Halliburton
HAL
+$26.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.4M
5
MCK icon
McKesson
MCK
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Industrials 15.18%
3 Technology 12.23%
4 Healthcare 11.26%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
51
Fluor
FLR
$7.07B
$27.6M 0.79%
591,572
-26,514
-4% -$1.24M
BR icon
52
Broadridge
BR
$18.9B
$27.3M 0.78%
168,219
+2,411
+1% +$458K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$26.9M 0.77%
226,745
+33,462
+17% +$3.99M
RTX icon
54
RTX Corp
RTX
$298B
$26.4M 0.75%
137,071
+75
+0.1% +$14.9K
MSFT icon
55
Microsoft
MSFT
$3.62T
$26.4M 0.75%
71,416
+7,121
+11% +$2.98M
TT icon
56
Trane Technologies
TT
$107B
$25M 0.71%
60,088
-796
-1% -$338K
SHEL icon
57
Shell
SHEL
$245B
$24.4M 0.69%
262,025
+652
+0.2% +$52.7K
CVX icon
58
Chevron
CVX
$374B
$24.3M 0.69%
117,565
+375
+0.3% +$68.4K
CB icon
59
Chubb
CB
$135B
$23.8M 0.68%
72,961
-174
-0.2% -$55.8K
GS icon
60
Goldman Sachs
GS
$317B
$23.3M 0.66%
27,512
-6,467
-19% -$5.77M
AMAT icon
61
Applied Materials
AMAT
$429B
$22.3M 0.64%
65,316
-8,786
-12% -$2.96M
PAYC icon
62
Paycom
PAYC
$8.15B
$22.3M 0.63%
+183,231
New +$24.5M
RIO icon
63
Rio Tinto
RIO
$165B
$21.9M 0.62%
234,303
+25,908
+12% +$2.36M
MCD icon
64
McDonald's
MCD
$194B
$21.3M 0.61%
68,589
+16,160
+31% +$5.15M
ETR icon
65
Entergy
ETR
$50B
$21M 0.6%
187,018
-364
-0.2% -$36.6K
SOLS
66
Solstice Advanced Materials
SOLS
$10B
$20.9M 0.6%
274,497
-1,725
-0.6% -$118K
PEP icon
67
PepsiCo
PEP
$189B
$20.1M 0.57%
129,592
+2,590
+2% +$404K
LOW icon
68
Lowe's Companies
LOW
$123B
$19.9M 0.57%
84,259
+23,913
+40% +$6.24M
CME icon
69
CME Group
CME
$94.9B
$19.8M 0.56%
67,071
+1,334
+2% +$396K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19M 0.54%
198,823
-32,973
-14% -$3.17M
LMT icon
71
Lockheed Martin
LMT
$134B
$18.3M 0.52%
30,312
-89
-0.3% -$54.8K
MPC icon
72
Marathon Petroleum
MPC
$87.9B
$17.7M 0.5%
72,629
+4,316
+6% +$871K
V icon
73
Visa
V
$688B
$17.6M 0.5%
58,264
+16,537
+40% +$5.32M
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.3M 0.49%
328,624
+8,437
+3% +$446K
AMT icon
75
American Tower
AMT
$77.9B
$16.4M 0.47%
95,310
+32,103
+51% +$5.78M
1 2
3
4 5

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Anchor Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Anchor Capital Advisors held 270 positions worth $3.51B, up 1.8% from $3.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors's Q1 2026 filing shows 19 new, 76 increased, 123 reduced and 19 closed positions. Its largest new stake was Builders FirstSource: 348,580 shares worth $28.7M. The largest sale was BWX Technologies, an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Anchor Capital Advisors's largest Q1 2026 buy was Builders FirstSource: 348,580 shares worth $28.7M.
  • Anchor Capital Advisors added most to CNH Industrial in Q1 2026, an estimated $17M increase.
  • Anchor Capital Advisors's biggest Q1 2026 reduction was BWX Technologies, cutting an estimated $34.8M.
  • Anchor Capital Advisors fully exited iShares MBS ETF in Q1 2026, selling an estimated $8.66M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.51B portfolio in Q1 2026.
  • Anchor Capital Advisors opened 19 new positions and closed 19 in Q1 2026.
  • Anchor Capital Advisors's portfolio value rose 1.8% quarter-over-quarter to $3.51B.

Based on Anchor Capital Advisors's 13F filing for Q1 2026, filed 12 May 2026.