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Anchor Capital Advisors Portfolio holdings
AUM
$3.56B
Turnover
14.23%
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
+$46.1M
(+1.3%)
Cap. Flow
-$147M
Cap. Flow % of AUM
Cap. Flow %
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
267
New
16
Increased
42
Reduced
156
Closed
22
Avg Time Held
5.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$35.8M |
| 2 |
American Healthcare REIT
AHR
|
+$34.2M |
| 3 |
Cheniere Energy
LNG
|
+$33.8M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$31M |
| 5 |
Solstice Advanced Materials
SOLS
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$42.8M |
| 2 |
Rexford Industrial Realty
REXR
|
+$35.1M |
| 3 |
Fluor
FLR
|
+$26.3M |
| 4 |
Broadridge
BR
|
+$23M |
| 5 |
Paycom
PAYC
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.23% |
| 2 | Industrials | 15.51% |
| 3 | Technology | 12.98% |
| 4 | Materials | 10.85% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Fidelity Enhanced International ETF
FENI
$11.4B
| $4.52M | 0.13% |
112,630
+6,755
| +6% | +$267K |
2026 Q1
1 quarter
|
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $4.38M | 0.12% |
53,048
-2,955
| -5% | -$244K |
2017 Q1
37 quarters
|
|
103
Texas Pacific Land
TPL
$24.2B
| $4.2M | 0.12% |
9,593
-12
| -0.1% | -$4.86K |
2020 Q2
24 quarters
|
|
104
BWX Technologies
BWXT
$12.6B
| $4.11M | 0.12% |
21,137
-1,850
| -8% | -$385K |
2013 Q2
52 quarters
|
|
105
Russell Investments U.S. Small Cap Equity ETF
RUSC
$74.5M
| $4.1M | 0.12% |
104,934
-1,313
| -1% | -$47.4K |
2025 Q3
3 quarters
|
|
106
American Beacon GLG Natural Resources ETF
MGNR
$1.25B
| $3.79M | 0.11% |
77,991
-1,335
| -2% | -$70.5K |
2024 Q2
8 quarters
|
|
107
Sun Communities
SUI
$14.4B
| $3.71M | 0.1% |
30,934
-492
| -2% | -$61.5K |
2013 Q2
52 quarters
|
|
108
Center Bancorp
CNOB
$1.53B
| $3.5M | 0.1% |
104,791
-3,428
| -3% | -$103K |
2025 Q2
4 quarters
|
|
109
Nicolet Bankshares
NIC
$3.43B
| $3.45M | 0.1% |
20,881
-336
| -2% | -$49.6K |
2021 Q3
19 quarters
|
|
110
Seneca Foods Class A
SENEA
$1.15B
| $3.33M | 0.09% |
19,168
-161
| -0.8% | -$23.9K |
2023 Q3
11 quarters
|
|
111
RPM International
RPM
$12.7B
| $3.24M | 0.09% |
29,119
+586
| +2% | +$61.1K |
2013 Q2
52 quarters
|
|
112
ICF International
ICFI
$1.6B
| $3.21M | 0.09% |
43,994
-503
| -1% | -$34.7K |
2025 Q2
4 quarters
|
|
113
iShares Russell 2000 ETF
IWM
$76.2B
| $3.19M | 0.09% |
10,602
+13
| +0.1% | +$3.65K |
2015 Q4
42 quarters
|
|
114
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.14M | 0.09% |
28,435
+28
| +0.1% | +$2.94K |
2020 Q2
24 quarters
|
|
115
Mayville Engineering Co
MEC
$354M
| $3.03M | 0.09% |
80,884
-558
| -0.7% | -$14.9K |
2023 Q2
12 quarters
|
|
|
116
Fluor
FLR
$6.28B
| $2.9M | 0.08% |
55,391
-536,181
| -91% | -$26.3M |
2020 Q4
22 quarters
|
|
117
Toro Company
TTC
$9.5B
| $2.89M | 0.08% |
29,715
-162
| -0.5% | -$15.1K |
2025 Q2
4 quarters
|
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.89M | 0.08% |
26,525
-1,300
| -5% | -$142K |
2017 Q1
37 quarters
|
|
119
Unilever
UL
$142B
| $2.87M | 0.08% |
47,704
-1,855
| -4% | -$107K |
2013 Q2
52 quarters
|
|
120
Everest Group
EG
$14.9B
| $2.86M | 0.08% |
8,011
-73
| -0.9% | -$25K |
2017 Q4
34 quarters
|
|
121
Johnson Controls International
JCI
$88.1B
| $2.85M | 0.08% |
19,495
-260
| -1% | -$36.7K |
2024 Q4
6 quarters
|
|
122
NETGEAR
NTGR
$599M
| $2.8M | 0.08% |
120,080
-489
| -0.4% | -$12.2K |
2025 Q4
2 quarters
|
|
123
Cavco Industries
CVCO
$4.01B
| $2.77M | 0.08% |
4,502
-16
| -0.4% | -$8.5K |
2013 Q2
52 quarters
|
|
124
Magnolia Oil & Gas
MGY
$6.82B
| $2.75M | 0.08% |
107,403
-1,068
| -1% | -$30.5K |
2022 Q1
17 quarters
|
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.69M | 0.08% |
26,708
+50
| +0.2% | +$5.03K |
2017 Q4
34 quarters
|
|
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Anchor Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Anchor Capital Advisors held 267 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 $147M 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 16 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.