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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
+4.93%
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
$3.41B
AUM Growth
+$56.7M
Cap. Flow
-$56.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
21.26%
Holding
249
New
8
Increased
35
Reduced
164
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$43.7M
2
REXR icon
Rexford Industrial Realty
REXR
+$39.6M
3
BDX icon
Becton Dickinson
BDX
+$16.9M
4
FERG icon
Ferguson
FERG
+$16.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$8.63M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$36.2M
2
AOS icon
A.O. Smith
AOS
+$31.6M
3
NSA
National Storage Affiliates Trust
NSA
+$30.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
5
TEL icon
TE Connectivity
TEL
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Industrials 15.64%
3 Technology 13.81%
4 Healthcare 11.38%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$15.9M 0.47%
163,001
-53,926
-25% -$5.14M
MCD icon
77
McDonald's
MCD
$192B
$15.6M 0.46%
53,446
-1,221
-2% -$376K
AMT icon
78
American Tower
AMT
$80.8B
$15.1M 0.44%
68,277
-1,289
-2% -$278K
AMAT icon
79
Applied Materials
AMAT
$403B
$14.8M 0.43%
80,655
+43,333
+116% +$6.87M
LMT icon
80
Lockheed Martin
LMT
$134B
$14.5M 0.43%
31,304
+5,478
+21% +$2.56M
APD icon
81
Air Products & Chemicals
APD
$65.7B
$14.3M 0.42%
50,759
-464
-0.9% -$127K
UNP icon
82
Union Pacific
UNP
$174B
$14M 0.41%
60,841
-796
-1% -$177K
LOW icon
83
Lowe's Companies
LOW
$117B
$13.9M 0.41%
62,583
-663
-1% -$148K
V icon
84
Visa
V
$684B
$13.8M 0.41%
38,990
-944
-2% -$329K
ALC icon
85
Alcon
ALC
$33.6B
$13.4M 0.39%
151,524
-3,239
-2% -$291K
PEP icon
86
PepsiCo
PEP
$190B
$13.3M 0.39%
100,431
-136
-0.1% -$18.3K
O icon
87
Realty Income
O
$59.6B
$12.9M 0.38%
224,289
-1,813
-0.8% -$103K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.2M 0.36%
229,019
-6,147
-3% -$321K
CMCSA icon
89
Comcast
CMCSA
$85B
$12M 0.35%
335,304
-6,234
-2% -$216K
ABBV icon
90
AbbVie
ABBV
$443B
$11.9M 0.35%
63,920
-25,330
-28% -$4.71M
MPC icon
91
Marathon Petroleum
MPC
$92.4B
$11.7M 0.34%
70,655
-1,034
-1% -$155K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$11.2M 0.33%
27,581
-1,586
-5% -$663K
PH icon
93
Parker-Hannifin
PH
$123B
$10.9M 0.32%
15,570
-383
-2% -$242K
SLB icon
94
SLB Ltd
SLB
$73.6B
$9.28M 0.27%
274,555
-11,379
-4% -$395K
DEO icon
95
Diageo
DEO
$49B
$9.17M 0.27%
90,980
+1,312
+1% +$142K
RIO icon
96
Rio Tinto
RIO
$158B
$8.95M 0.26%
153,508
-4,426
-3% -$261K
MBB icon
97
iShares MBS ETF
MBB
$38.9B
$8.69M 0.26%
92,525
-2,491
-3% -$231K
OTIS icon
98
Otis Worldwide
OTIS
$27.4B
$8.19M 0.24%
82,732
-1,467
-2% -$142K
AZN icon
99
AstraZeneca
AZN
$263B
$8.14M 0.24%
58,232
-21,322
-27% -$2.99M
CRM icon
100
Salesforce
CRM
$151B
$8.02M 0.24%
29,397
-250
-0.8% -$66.8K
2 3
4
5 6

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Anchor Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Anchor Capital Advisors held 249 positions worth $3.41B, up 1.7% from $3.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors's Q2 2025 filing shows 8 new, 35 increased, 164 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 526,002 shares worth $45.3M. The largest sale was Sun Communities, an estimated $36.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Anchor Capital Advisors's largest Q2 2025 buy was DuPont de Nemours: 526,002 shares worth $45.3M.
  • Anchor Capital Advisors added most to Becton Dickinson in Q2 2025, an estimated $16.9M increase.
  • Anchor Capital Advisors's biggest Q2 2025 reduction was Sun Communities, cutting an estimated $36.2M.
  • Anchor Capital Advisors fully exited First of Long Island Corp in Q2 2025, selling an estimated $2.13M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.41B portfolio in Q2 2025.
  • Anchor Capital Advisors opened 8 new positions and closed 9 in Q2 2025.
  • Anchor Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $3.41B.

Based on Anchor Capital Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.