We are live on ! Find out more
ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
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
$3.35B
AUM Growth
-$156M
Cap. Flow
-$207M
Cap. Flow %
-6.19%
Top 10 Hldgs %
20%
Holding
250
New
8
Increased
44
Reduced
159
Closed
9

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$44.6M
2
ACGL icon
Arch Capital
ACGL
+$43.2M
3
NSIT icon
Insight Enterprises
NSIT
+$34.5M
4
TOL icon
Toll Brothers
TOL
+$24.1M
5
XEL icon
Xcel Energy
XEL
+$14.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$67.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$48M
3
ES icon
Eversource Energy
ES
+$41.3M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$28.7M
5
EA icon
Electronic Arts
EA
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Industrials 14.58%
3 Technology 13.44%
4 Healthcare 11.93%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15.6M 0.46%
163,223
+98,544
+152% +$9.22M
AMT icon
77
American Tower
AMT
$80.6B
$15.1M 0.45%
69,566
-1,332
-2% -$261K
APD icon
78
Air Products & Chemicals
APD
$65.2B
$15.1M 0.45%
51,223
-2,423
-5% -$747K
PEP icon
79
PepsiCo
PEP
$190B
$15.1M 0.45%
100,567
-798
-0.8% -$119K
LOW icon
80
Lowe's Companies
LOW
$119B
$14.8M 0.44%
63,246
-2,296
-4% -$565K
HON icon
81
Honeywell
HON
$78.2B
$14.7M 0.44%
73,639
+36,974
+101% +$7.48M
ALC icon
82
Alcon
ALC
$34.6B
$14.7M 0.44%
154,763
-6,236
-4% -$559K
UNP icon
83
Union Pacific
UNP
$173B
$14.6M 0.43%
61,637
-2,603
-4% -$627K
TMO icon
84
Thermo Fisher Scientific
TMO
$209B
$14.5M 0.43%
29,167
-1,028
-3% -$557K
UNH icon
85
UnitedHealth
UNH
$370B
$14.3M 0.43%
27,213
-12,739
-32% -$6.51M
V icon
86
Visa
V
$683B
$14M 0.42%
39,934
-2,339
-6% -$791K
O icon
87
Realty Income
O
$58.7B
$13.1M 0.39%
+226,102
New +$12.5M
APO icon
88
Apollo Global Management
APO
$74.6B
$12.8M 0.38%
93,699
-4,873
-5% -$749K
CMCSA icon
89
Comcast
CMCSA
$87.2B
$12.6M 0.38%
341,538
-6,517
-2% -$235K
AXP icon
90
American Express
AXP
$233B
$12.6M 0.38%
46,754
-2,263
-5% -$669K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.4M 0.37%
235,166
-6,292
-3% -$327K
SLB icon
92
SLB Ltd
SLB
$73.2B
$12M 0.36%
285,934
+14,611
+5% +$599K
AZN icon
93
AstraZeneca
AZN
$241B
$11.7M 0.35%
79,554
-3,160
-4% -$457K
LMT icon
94
Lockheed Martin
LMT
$135B
$11.5M 0.34%
25,826
-683
-3% -$314K
MPC icon
95
Marathon Petroleum
MPC
$89.6B
$10.4M 0.31%
71,689
-1,330
-2% -$197K
PH icon
96
Parker-Hannifin
PH
$126B
$9.7M 0.29%
15,953
-874
-5% -$572K
RIO icon
97
Rio Tinto
RIO
$156B
$9.49M 0.28%
157,934
+4,387
+3% +$270K
DEO icon
98
Diageo
DEO
$48.8B
$9.4M 0.28%
89,668
-1,908
-2% -$216K
MBB icon
99
iShares MBS ETF
MBB
$39.1B
$8.91M 0.27%
95,016
+998
+1% +$92.3K
OTIS icon
100
Otis Worldwide
OTIS
$27.5B
$8.69M 0.26%
84,199
-4,143
-5% -$405K
2 3
4
5 6

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Anchor Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Anchor Capital Advisors held 250 positions worth $3.35B, down 4.5% from $3.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $207M in Q1 2025, closing 9 positions and reducing 159 holdings. Its most notable exit was Charles River Laboratories, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Keurig Dr Pepper worth $47M.

  • Anchor Capital Advisors's largest Q1 2025 buy was Keurig Dr Pepper: 1,372,292 shares worth $47M.
  • Anchor Capital Advisors added most to Toll Brothers in Q1 2025, an estimated $24.1M increase.
  • Anchor Capital Advisors's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $67.3M.
  • Anchor Capital Advisors fully exited Charles River Laboratories in Q1 2025, selling an estimated $15.7M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.35B portfolio in Q1 2025.
  • Anchor Capital Advisors opened 8 new positions and closed 9 in Q1 2025.
  • Anchor Capital Advisors's portfolio value fell 4.5% quarter-over-quarter to $3.35B.

Based on Anchor Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.