We are live on ! Find out more
ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.56B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
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
$3.56B
AUM Growth
+$45.5M
Cap. Flow
-$148M
Cap. Flow %
-4.16%
Top 10 Hldgs %
20.46%
Holding
266
New
15
Increased
42
Reduced
156
Closed
22

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$35.8M
2
AHR icon
American Healthcare REIT
AHR
+$34.2M
3
LNG icon
Cheniere Energy
LNG
+$33.8M
4
HONA
Honeywell Aerospace
HONA
+$31M
5
SOLS
Solstice Advanced Materials
SOLS
+$29.4M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$42.8M
2
REXR icon
Rexford Industrial Realty
REXR
+$35.1M
3
FLR icon
Fluor
FLR
+$26.3M
4
BR icon
Broadridge
BR
+$23M
5
PAYC icon
Paycom
PAYC
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Industrials 15.52%
3 Technology 12.98%
4 Materials 10.86%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$183B
$16.2M 0.45%
59,443
-3,508
-6% -$921K
GLD icon
77
SPDR Gold Trust
GLD
$149B
$15.7M 0.44%
42,601
+41,678
+4,515% +$17.3M
ABBV icon
78
AbbVie
ABBV
$451B
$15.3M 0.43%
60,716
-1,833
-3% -$394K
LMT icon
79
Lockheed Martin
LMT
$130B
$14.9M 0.42%
29,209
-1,103
-4% -$596K
PH icon
80
Parker-Hannifin
PH
$125B
$14.7M 0.41%
15,060
-1,488
-9% -$1.36M
CME icon
81
CME Group
CME
$103B
$14.6M 0.41%
66,072
-999
-1% -$276K
O icon
82
Realty Income
O
$58.6B
$12.5M 0.35%
201,410
-12,361
-6% -$771K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$11.7M 0.33%
220,463
-621
-0.3% -$33K
AMT icon
84
American Tower
AMT
$82.1B
$11.6M 0.33%
70,867
-24,443
-26% -$4.4M
SLB icon
85
SLB Ltd
SLB
$85.1B
$11.2M 0.32%
241,955
-23,355
-9% -$1.25M
PG icon
86
Procter & Gamble
PG
$334B
$10.1M 0.28%
69,046
-2,874
-4% -$418K
AZN icon
87
AstraZeneca
AZN
$252B
$9.45M 0.27%
49,828
-4,935
-9% -$928K
FLXR
88
TCW Flexible Income ETF
FLXR
$3.59B
$9.22M 0.26%
235,153
+106,609
+83% +$4.18M
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.05M 0.25%
82,035
-52,756
-39% -$5.82M
ABT icon
90
Abbott
ABT
$195B
$9.04M 0.25%
99,667
-37,085
-27% -$3.38M
AAPL icon
91
Apple
AAPL
$4.67T
$8.09M 0.23%
27,959
-936
-3% -$268K
TMO icon
92
Thermo Fisher Scientific
TMO
$230B
$7.85M 0.22%
15,660
-308
-2% -$148K
BSX icon
93
Boston Scientific
BSX
$67.9B
$7.68M 0.22%
180,002
-283,694
-61% -$15.4M
JPLD icon
94
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$7.36M 0.21%
141,013
+3,894
+3% +$203K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$7M 0.2%
206,771
+6,759
+3% +$224K
IWB icon
96
iShares Russell 1000 ETF
IWB
$49.1B
$5.93M 0.17%
14,490
+4
+0% +$1.58K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.16M 0.15%
65,299
-4,145
-6% -$328K
PGR icon
98
Progressive
PGR
$127B
$5.14M 0.14%
23,550
-667
-3% -$134K
QCOM icon
99
Qualcomm
QCOM
$175B
$4.71M 0.13%
25,502
+19,125
+300% +$3.58M
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.64M 0.13%
19,154
+3,542
+23% +$825K
2 3
4
5 6

Similar funds

MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Anchor Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Anchor Capital Advisors held 266 positions worth $3.56B, up 1.3% from $3.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $148M in Q2 2026, closing 22 positions and reducing 156 holdings. Its most notable exit was Otis Worldwide, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Franco-Nevada worth $32M.

  • Anchor Capital Advisors's largest Q2 2026 buy was Franco-Nevada: 153,496 shares worth $32M.
  • Anchor Capital Advisors added most to American Healthcare REIT in Q2 2026, an estimated $34.2M increase.
  • Anchor Capital Advisors's biggest Q2 2026 reduction was Fluor, cutting an estimated $26.3M.
  • Anchor Capital Advisors fully exited Otis Worldwide in Q2 2026, selling an estimated $42.8M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.56B portfolio in Q2 2026.
  • Anchor Capital Advisors opened 15 new positions and closed 22 in Q2 2026.
  • Anchor Capital Advisors's portfolio value rose 1.3% quarter-over-quarter to $3.56B.

Based on Anchor Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.