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
+2.48%
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
$3.45B
AUM Growth
-$4.55M
Cap. Flow
-$58.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
21.38%
Holding
262
New
20
Increased
69
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$43.6M
2
APD icon
Air Products & Chemicals
APD
+$37.3M
3
Q
Qnity Electronics Inc
Q
+$37.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.1M
5
SOLS
Solstice Advanced Materials
SOLS
+$13M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$32.8M
2
FIS icon
Fidelity National Information Services
FIS
+$26.9M
3
DD icon
DuPont de Nemours
DD
+$26M
4
BDX icon
Becton Dickinson
BDX
+$17.1M
5
NSIT icon
Insight Enterprises
NSIT
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Healthcare 13.45%
3 Industrials 13.43%
4 Technology 11.85%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$15M 0.43%
136,116
-18,998
-12% -$2.09M
PH icon
77
Parker-Hannifin
PH
$126B
$14.8M 0.43%
16,824
+1,804
+12% +$1.48M
LMT icon
78
Lockheed Martin
LMT
$135B
$14.7M 0.43%
30,401
-265
-0.9% -$127K
V icon
79
Visa
V
$683B
$14.6M 0.42%
41,727
+3,517
+9% +$1.2M
LOW icon
80
Lowe's Companies
LOW
$119B
$14.6M 0.42%
60,346
-906
-1% -$218K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.6B
$14.3M 0.41%
67,881
+53,525
+373% +$11.1M
ABBV icon
82
AbbVie
ABBV
$433B
$14.3M 0.41%
62,430
-739
-1% -$168K
UNP icon
83
Union Pacific
UNP
$173B
$14.2M 0.41%
61,390
-262
-0.4% -$59.8K
SOLS
84
Solstice Advanced Materials
SOLS
$9.89B
$13.4M 0.39%
+276,222
New +$13M
HON icon
85
Honeywell
HON
$78.2B
$12.3M 0.36%
63,290
-7,171
-10% -$1.4M
INTC icon
86
Intel
INTC
$459B
$12.3M 0.36%
332,467
+244,010
+276% +$9.21M
O icon
87
Realty Income
O
$59.2B
$11.9M 0.34%
210,840
-9,273
-4% -$537K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.9M 0.34%
219,987
-4,555
-2% -$246K
MPC icon
89
Marathon Petroleum
MPC
$89.6B
$11.1M 0.32%
68,313
-817
-1% -$153K
AMT icon
90
American Tower
AMT
$80.6B
$11.1M 0.32%
63,207
-4,460
-7% -$812K
AZN icon
91
AstraZeneca
AZN
$245B
$10.2M 0.3%
55,672
-1,503
-3% -$264K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$78.2B
$9.65M 0.28%
12,499
+702
+6% +$477K
SLB icon
93
SLB Ltd
SLB
$73.2B
$8.89M 0.26%
231,578
-36,159
-14% -$1.31M
MBB icon
94
iShares MBS ETF
MBB
$38.8B
$8.66M 0.25%
90,920
-1,395
-2% -$133K
AHR icon
95
American Healthcare REIT
AHR
$10.6B
$8.1M 0.23%
172,086
+5,129
+3% +$238K
AAPL icon
96
Apple
AAPL
$4.43T
$7.87M 0.23%
28,964
-865
-3% -$232K
DEO icon
97
Diageo
DEO
$49.2B
$6.68M 0.19%
77,472
-12,674
-14% -$1.17M
UNH icon
98
UnitedHealth
UNH
$377B
$6.5M 0.19%
19,702
-5,510
-22% -$1.87M
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.67M 0.16%
71,089
+383
+0.5% +$30.6K
IWB icon
100
iShares Russell 1000 ETF
IWB
$49B
$5.41M 0.16%
14,485
-1,024
-7% -$379K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Anchor Capital Advisors held 262 positions worth $3.45B, down 0.13% from $3.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors's Q4 2025 filing shows 20 new, 69 increased, 131 reduced and 11 closed positions. Its largest new stake was Qnity Electronics Inc: 437,334 shares worth $35.7M. The largest sale was SS&C Technologies, an estimated $32.8M.

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

  • Anchor Capital Advisors's largest Q4 2025 buy was Qnity Electronics Inc: 437,334 shares worth $35.7M.
  • Anchor Capital Advisors added most to Alcon in Q4 2025, an estimated $43.6M increase.
  • Anchor Capital Advisors's biggest Q4 2025 reduction was SS&C Technologies, cutting an estimated $32.8M.
  • Anchor Capital Advisors fully exited Becton Dickinson in Q4 2025, selling an estimated $17.1M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.45B portfolio in Q4 2025.
  • Anchor Capital Advisors opened 20 new positions and closed 11 in Q4 2025.
  • Anchor Capital Advisors's portfolio value fell 0.13% quarter-over-quarter to $3.45B.

Based on Anchor Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.