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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
+2.48%
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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.8M 0.14%
57,313
+20
+0% +$1.68K
SUI icon
102
Sun Communities
SUI
$15.1B
$4.56M 0.13%
36,803
+566
+2% +$70.8K
ETN icon
103
Eaton
ETN
$170B
$3.91M 0.11%
12,287
-657
-5% -$233K
RUSC
104
Russell Investments U.S. Small Cap Equity ETF
RUSC
$80.3M
$3.31M 0.1%
106,201
-1,319
-1% -$40.5K
MGNR icon
105
American Beacon GLG Natural Resources ETF
MGNR
$846M
$3.29M 0.1%
74,600
-2,327
-3% -$97.5K
UL icon
106
Unilever
UL
$137B
$3.17M 0.09%
48,499
+2,782
+6% +$187K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.16M 0.09%
28,665
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.02M 0.09%
31,322
+556
+2% +$53.5K
CNOB icon
109
Center Bancorp
CNOB
$1.68B
$2.84M 0.08%
108,415
+9,162
+9% +$232K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.81M 0.08%
28,043
-9,444
-25% -$949K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.5B
$2.76M 0.08%
11,196
-924
-8% -$227K
EG icon
112
Everest Group
EG
$14.3B
$2.75M 0.08%
8,105
+619
+8% +$204K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.74M 0.08%
34,737
– –
ICFI icon
114
ICF International
ICFI
$1.52B
$2.71M 0.08%
31,813
+998
+3% +$84.7K
CVCO icon
115
Cavco Industries
CVCO
$4.2B
$2.69M 0.08%
4,553
+362
+9% +$205K
TPL icon
116
Texas Pacific Land
TPL
$28B
$2.68M 0.08%
9,327
+378
+4% +$115K
MGY icon
117
Magnolia Oil & Gas
MGY
$5.96B
$2.64M 0.08%
120,421
+21,173
+21% +$481K
PRGS icon
118
Progress Software
PRGS
$1.7B
$2.61M 0.08%
60,683
+8,343
+16% +$364K
NIC icon
119
Nicolet Bankshares
NIC
$3.64B
$2.6M 0.08%
21,438
+2,060
+11% +$260K
APO icon
120
Apollo Global Management
APO
$74.6B
$2.47M 0.07%
17,029
-1,120
-6% -$149K
RPM icon
121
RPM International
RPM
$14.2B
$2.39M 0.07%
23,020
+2,152
+10% +$233K
JCI icon
122
Johnson Controls International
JCI
$88.7B
$2.37M 0.07%
19,755
-15
-0.1% -$1.72K
TTC icon
123
Toro Company
TTC
$9.06B
$2.36M 0.07%
29,944
+744
+3% +$55K
GPC icon
124
Genuine Parts
GPC
$17.7B
$2.32M 0.07%
18,830
-618
-3% -$80K
CBU icon
125
Community Bank
CBU
$3.5B
$2.25M 0.07%
39,229
+3,613
+10% +$208K
3 4
5
6 7

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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.