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Anchor Capital Advisors Portfolio holdings

AUM $3.56B
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
+$45.5M
Cap. Flow
-$148M
Cap. Flow %
-4.16%
Top 10 Hldgs %
20.46%
Holding
266
New
15
Increased
42
Reduced
156
Closed
22

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$35.8M
2
AHR icon
American Healthcare REIT
AHR
+$34.2M
3
LNG icon
Cheniere Energy
LNG
+$33.8M
4
HONA
Honeywell Aerospace
HONA
+$31M
5
SOLS
Solstice Advanced Materials
SOLS
+$29.4M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$42.8M
2
REXR icon
Rexford Industrial Realty
REXR
+$35.1M
3
FLR icon
Fluor
FLR
+$26.3M
4
BR icon
Broadridge
BR
+$23M
5
PAYC icon
Paycom
PAYC
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Industrials 15.52%
3 Technology 12.98%
4 Materials 10.86%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENI icon
101
Fidelity Enhanced International ETF
FENI
$11.4B
$4.52M 0.13%
112,630
+6,755
+6% +$267K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.38M 0.12%
53,048
-2,955
-5% -$244K
TPL icon
103
Texas Pacific Land
TPL
$25.1B
$4.2M 0.12%
9,593
-12
-0.1% -$4.87K
BWXT icon
104
BWX Technologies
BWXT
$14B
$4.11M 0.12%
21,137
-1,850
-8% -$385K
RUSC
105
Russell Investments U.S. Small Cap Equity ETF
RUSC
$79.9M
$4.1M 0.12%
104,934
-1,313
-1% -$47.4K
MGNR icon
106
American Beacon GLG Natural Resources ETF
MGNR
$957M
$3.79M 0.11%
77,991
-1,335
-2% -$70.5K
SUI icon
107
Sun Communities
SUI
$15B
$3.71M 0.1%
30,934
-492
-2% -$61.5K
CNOB icon
108
Center Bancorp
CNOB
$1.6B
$3.5M 0.1%
104,791
-3,428
-3% -$103K
NIC icon
109
Nicolet Bankshares
NIC
$3.6B
$3.45M 0.1%
20,881
-336
-2% -$49.6K
SENEA icon
110
Seneca Foods Class A
SENEA
$1.35B
$3.33M 0.09%
19,168
-161
-0.8% -$23.9K
RPM icon
111
RPM International
RPM
$13.6B
$3.24M 0.09%
29,119
+586
+2% +$61.1K
ICFI icon
112
ICF International
ICFI
$1.62B
$3.21M 0.09%
43,994
-503
-1% -$34.7K
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.8B
$3.19M 0.09%
10,602
+13
+0.1% +$3.65K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.14M 0.09%
28,435
+28
+0.1% +$2.94K
MEC icon
115
Mayville Engineering Co
MEC
$493M
$3.03M 0.09%
80,884
-558
-0.7% -$14.9K
FLR icon
116
Fluor
FLR
$7.12B
$2.9M 0.08%
55,391
-536,181
-91% -$26.3M
TTC icon
117
Toro Company
TTC
$9.43B
$2.89M 0.08%
29,715
-162
-0.5% -$15.1K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.89M 0.08%
26,525
-1,300
-5% -$142K
UL icon
119
Unilever
UL
$140B
$2.87M 0.08%
47,704
-1,855
-4% -$107K
EG icon
120
Everest Group
EG
$14.5B
$2.86M 0.08%
8,011
-73
-0.9% -$25K
JCI icon
121
Johnson Controls International
JCI
$84.6B
$2.85M 0.08%
19,495
-260
-1% -$36.7K
NTGR icon
122
NETGEAR
NTGR
$573M
$2.8M 0.08%
120,080
-489
-0.4% -$12.2K
CVCO icon
123
Cavco Industries
CVCO
$4.37B
$2.77M 0.08%
4,502
-16
-0.4% -$8.49K
MGY icon
124
Magnolia Oil & Gas
MGY
$6.22B
$2.75M 0.08%
107,403
-1,068
-1% -$30.5K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.69M 0.08%
26,708
+50
+0.2% +$5.03K
3 4
5
6 7

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Anchor Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Anchor Capital Advisors held 266 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 $148M 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 15 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.