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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
+2.84%
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
$3.35B
AUM Growth
-$156M
(-4.5%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
250
New
8
Increased
44
Reduced
159
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$44.6M |
| 2 |
Arch Capital
ACGL
|
+$43.2M |
| 3 |
Insight Enterprises
NSIT
|
+$34.5M |
| 4 |
Toll Brothers
TOL
|
+$24.1M |
| 5 |
Xcel Energy
XEL
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$67.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$48M |
| 3 |
Eversource Energy
ES
|
+$41.3M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$28.7M |
| 5 |
Electronic Arts
EA
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.62% |
| 2 | Industrials | 14.58% |
| 3 | Technology | 13.44% |
| 4 | Healthcare | 11.93% |
| 5 | Real Estate | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$156B
| $7.96M | 0.24% |
29,647
-20,512
| -41% | -$6.38M |
|
102
Qualcomm
QCOM
$171B
| $7M | 0.21% |
45,564
-1,750
| -4% | -$285K |
|
103
Regeneron Pharmaceuticals
REGN
$78.3B
| $6.97M | 0.21% |
10,997
+150
| +1% | +$103K |
|
104
Apple
AAPL
$4.52T
| $6.82M | 0.2% |
30,719
-1,592
| -5% | -$369K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.69M | 0.2% |
84,800
-8,690
| -9% | -$681K |
|
106
Freeport-McMoran
FCX
$96.7B
| $5.91M | 0.18% |
156,232
-5,290
| -3% | -$202K |
|
107
Applied Materials
AMAT
$434B
| $5.42M | 0.16% |
37,322
+258
| +0.7% | +$43.4K |
|
108
Eaton
ETN
$173B
| $5.17M | 0.15% |
19,006
-346
| -2% | -$108K |
|
109
American Healthcare REIT
AHR
$10.5B
| $5.14M | 0.15% |
+169,528
| New | +$4.89M |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $5.08M | 0.15% |
62,073
-3,740
| -6% | -$303K |
|
111
iShares Russell 1000 ETF
IWB
$49.9B
| $5.06M | 0.15% |
16,502
-265
| -2% | -$85.7K |
|
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.9M | 0.15% |
48,741
-4,215
| -8% | -$424K |
|
113
Texas Pacific Land
TPL
$27.3B
| $3.89M | 0.12% |
8,814
-381
| -4% | -$170K |
|
114
iShares Russell 1000 Value ETF
IWD
$83.4B
| $3.34M | 0.1% |
17,753
-24,425
| -58% | -$4.65M |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.18M | 0.09% |
29,246
-2,100
| -7% | -$226K |
|
116
Unilever
UL
$138B
| $3.12M | 0.09% |
46,635
+216
| +0.5% | +$13.9K |
|
117
iShares Russell 2000 ETF
IWM
$83B
| $3.05M | 0.09% |
15,299
-798
| -5% | -$173K |
|
118
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $2.99M | 0.09% |
35,201
-594
| -2% | -$53K |
|
119
Booz Allen Hamilton
BAH
$8.85B
| $2.99M | 0.09% |
28,582
-166,561
| -85% | -$20.1M |
|
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.79M | 0.08% |
35,670
-2,775
| -7% | -$215K |
|
121
Aon
AON
$75.7B
| $2.71M | 0.08% |
6,792
-86
| -1% | -$33K |
|
122
Cavco Industries
CVCO
$4.36B
| $2.65M | 0.08% |
5,092
-183
| -3% | -$92K |
|
123
Mondelez International
MDLZ
$79.2B
| $2.62M | 0.08% |
38,556
-146,520
| -79% | -$9.03M |
|
124
Nicolet Bankshares
NIC
$3.67B
| $2.51M | 0.08% |
23,049
-307
| -1% | -$34.5K |
|
125
Magnolia Oil & Gas
MGY
$5.82B
| $2.5M | 0.07% |
98,807
-2,429
| -2% | -$58.9K |
|
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Anchor Capital Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Anchor Capital Advisors held 250 positions worth $3.35B, down 4.5% from $3.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Anchor Capital Advisors withdrew a net $207M in Q1 2025, closing 9 positions and reducing 159 holdings. Its most notable exit was Charles River Laboratories, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Anchor Capital Advisors opened a new position in Keurig Dr Pepper worth $47M.
- Anchor Capital Advisors's largest Q1 2025 buy was Keurig Dr Pepper: 1,372,292 shares worth $47M.
- Anchor Capital Advisors added most to Toll Brothers in Q1 2025, an estimated $24.1M increase.
- Anchor Capital Advisors's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $67.3M.
- Anchor Capital Advisors fully exited Charles River Laboratories in Q1 2025, selling an estimated $15.7M.
- Anchor Capital Advisors's ten largest holdings make up 20% of its $3.35B portfolio in Q1 2025.
- Anchor Capital Advisors opened 8 new positions and closed 9 in Q1 2025.
- Anchor Capital Advisors's portfolio value fell 4.5% quarter-over-quarter to $3.35B.
Based on Anchor Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.