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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
+4.45%
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
$3.46B
AUM Growth
+$48.6M
Cap. Flow
-$64M
Cap. Flow %
-1.85%
Top 10 Hldgs %
21.18%
Holding
246
New
6
Increased
67
Reduced
136
Closed
4

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$43.5M
2
IDA icon
Idacorp
IDA
+$31.5M
3
AVY icon
Avery Dennison
AVY
+$15.4M
4
GMED icon
Globus Medical
GMED
+$13.7M
5
FANG icon
Diamondback Energy
FANG
+$9.1M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$34.9M
2
GPC icon
Genuine Parts
GPC
+$32.5M
3
POR icon
Portland General Electric
POR
+$29.7M
4
IT icon
Gartner
IT
+$18.9M
5
BWXT icon
BWX Technologies
BWXT
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Industrials 14.58%
3 Technology 13.36%
4 Healthcare 11.82%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$122B
$15.4M 0.45%
61,252
-1,331
-2% -$327K
LMT icon
77
Lockheed Martin
LMT
$136B
$15.3M 0.44%
30,666
-638
-2% -$289K
ABBV icon
78
AbbVie
ABBV
$431B
$14.6M 0.42%
63,169
-751
-1% -$153K
UNP icon
79
Union Pacific
UNP
$175B
$14.6M 0.42%
61,652
+811
+1% +$183K
HON icon
80
Honeywell
HON
$79B
$14M 0.4%
70,461
-2,904
-4% -$607K
RIO icon
81
Rio Tinto
RIO
$161B
$14M 0.4%
211,721
+58,213
+38% +$3.6M
APD icon
82
Air Products & Chemicals
APD
$66B
$13.6M 0.39%
49,979
-780
-2% -$226K
O icon
83
Realty Income
O
$58.7B
$13.4M 0.39%
220,113
-4,176
-2% -$243K
TMO icon
84
Thermo Fisher Scientific
TMO
$210B
$13.4M 0.39%
27,581
– –
MPC icon
85
Marathon Petroleum
MPC
$90.9B
$13.3M 0.39%
69,130
-1,525
-2% -$268K
V icon
86
Visa
V
$690B
$13M 0.38%
38,210
-780
-2% -$270K
AMT icon
87
American Tower
AMT
$81.7B
$13M 0.38%
67,667
-610
-0.9% -$127K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.1M 0.35%
224,542
-4,477
-2% -$239K
PH icon
89
Parker-Hannifin
PH
$126B
$11.4M 0.33%
15,020
-550
-4% -$406K
ALC icon
90
Alcon
ALC
$34.5B
$11.2M 0.32%
149,969
-1,555
-1% -$130K
CMCSA icon
91
Comcast
CMCSA
$87.9B
$10.3M 0.3%
329,152
-6,152
-2% -$206K
CRM icon
92
Salesforce
CRM
$155B
$10.3M 0.3%
43,499
+14,102
+48% +$3.56M
SLB icon
93
SLB Ltd
SLB
$75.3B
$9.2M 0.27%
267,737
-6,818
-2% -$237K
MBB icon
94
iShares MBS ETF
MBB
$39.1B
$8.78M 0.25%
92,315
-210
-0.2% -$19.7K
AZN icon
95
AstraZeneca
AZN
$242B
$8.77M 0.25%
57,175
-1,057
-2% -$160K
UNH icon
96
UnitedHealth
UNH
$373B
$8.71M 0.25%
25,212
+85
+0.3% +$25.7K
DEO icon
97
Diageo
DEO
$48.9B
$8.6M 0.25%
90,146
-834
-0.9% -$87.5K
AAPL icon
98
Apple
AAPL
$4.51T
$7.6M 0.22%
29,829
-225
-0.7% -$50.8K
AHR icon
99
American Healthcare REIT
AHR
$10.4B
$7.01M 0.2%
166,957
-108
-0.1% -$4.34K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$78.3B
$6.63M 0.19%
11,797
+425
+4% +$240K
2 3
4
5 6

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Anchor Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Anchor Capital Advisors held 246 positions worth $3.46B, up 1.4% from $3.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.1%. Anchor Capital Advisors opened 6 new positions and exited 4, leaving the 246-position portfolio largely intact.

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

  • Anchor Capital Advisors's largest Q3 2025 buy was Russell Investments U.S. Small Cap Equity ETF: 107,520 shares worth $3.27M.
  • Anchor Capital Advisors added most to Otis Worldwide in Q3 2025, an estimated $43.5M increase.
  • Anchor Capital Advisors's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $34.9M.
  • Anchor Capital Advisors fully exited Portland General Electric in Q3 2025, selling an estimated $29.7M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.46B portfolio in Q3 2025.
  • Anchor Capital Advisors opened 6 new positions and closed 4 in Q3 2025.
  • Anchor Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $3.46B.

Based on Anchor Capital Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.