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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
+4.93%
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
$3.41B
AUM Growth
+$56.7M
Cap. Flow
-$56.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
21.26%
Holding
249
New
8
Increased
35
Reduced
164
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$43.7M
2
REXR icon
Rexford Industrial Realty
REXR
+$39.6M
3
BDX icon
Becton Dickinson
BDX
+$16.9M
4
FERG icon
Ferguson
FERG
+$16.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$8.63M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$36.2M
2
AOS icon
A.O. Smith
AOS
+$31.6M
3
NSA
National Storage Affiliates Trust
NSA
+$30.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
5
TEL icon
TE Connectivity
TEL
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Industrials 15.64%
3 Technology 13.81%
4 Healthcare 11.38%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$376B
$7.84M 0.23%
25,127
-2,086
-8% -$797K
FCX icon
102
Freeport-McMoran
FCX
$90B
$6.78M 0.2%
156,482
+250
+0.2% +$9.49K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.34M 0.19%
79,805
-4,995
-6% -$393K
AAPL icon
104
Apple
AAPL
$4.54T
$6.17M 0.18%
30,054
-665
-2% -$134K
AHR icon
105
American Healthcare REIT
AHR
$10.7B
$6.14M 0.18%
167,065
-2,463
-1% -$81.8K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$78.5B
$5.97M 0.18%
11,372
+375
+3% +$209K
IWB icon
107
iShares Russell 1000 ETF
IWB
$48.2B
$5.27M 0.15%
15,509
-993
-6% -$312K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.07M 0.15%
61,093
-980
-2% -$79.6K
SUI icon
109
Sun Communities
SUI
$15.2B
$4.75M 0.14%
37,586
-292,081
-89% -$36.2M
ETN icon
110
Eaton
ETN
$161B
$4.62M 0.14%
12,932
-6,074
-32% -$1.87M
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.6M 0.14%
23,679
+5,926
+33% +$1.1M
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.92M 0.12%
38,991
-9,750
-20% -$978K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.19M 0.09%
29,065
-181
-0.6% -$19.4K
UL icon
114
Unilever
UL
$137B
$3.15M 0.09%
45,708
-927
-2% -$65K
TPL icon
115
Texas Pacific Land
TPL
$27.8B
$3.1M 0.09%
8,808
-6
-0.1% -$2.45K
DAKT icon
116
Daktronics
DAKT
$955M
$2.96M 0.09%
195,847
-4,438
-2% -$61K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56B
$2.83M 0.08%
30,806
-4,395
-12% -$380K
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.8B
$2.81M 0.08%
13,040
-2,259
-15% -$455K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.78M 0.08%
35,322
-348
-1% -$27.2K
NIC icon
120
Nicolet Bankshares
NIC
$3.6B
$2.75M 0.08%
22,245
-804
-3% -$94K
REVG
121
DELISTED
REV Group
REVG
$2.71M 0.08%
56,983
-4,908
-8% -$183K
BAH icon
122
Booz Allen Hamilton
BAH
$8.39B
$2.65M 0.08%
25,417
-3,165
-11% -$354K
APO icon
123
Apollo Global Management
APO
$72.4B
$2.61M 0.08%
18,406
-75,293
-80% -$9.98M
MGNR icon
124
American Beacon GLG Natural Resources ETF
MGNR
$868M
$2.52M 0.07%
75,866
+4,925
+7% +$151K
EG icon
125
Everest Group
EG
$14.5B
$2.48M 0.07%
7,306
+843
+13% +$291K
3 4
5
6 7

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Anchor Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Anchor Capital Advisors held 249 positions worth $3.41B, up 1.7% from $3.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors's Q2 2025 filing shows 8 new, 35 increased, 164 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 526,002 shares worth $45.3M. The largest sale was Sun Communities, an estimated $36.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Anchor Capital Advisors's largest Q2 2025 buy was DuPont de Nemours: 526,002 shares worth $45.3M.
  • Anchor Capital Advisors added most to Becton Dickinson in Q2 2025, an estimated $16.9M increase.
  • Anchor Capital Advisors's biggest Q2 2025 reduction was Sun Communities, cutting an estimated $36.2M.
  • Anchor Capital Advisors fully exited First of Long Island Corp in Q2 2025, selling an estimated $2.13M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.41B portfolio in Q2 2025.
  • Anchor Capital Advisors opened 8 new positions and closed 9 in Q2 2025.
  • Anchor Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $3.41B.

Based on Anchor Capital Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.