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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
+4.17%
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
$3.51B
AUM Growth
+$61.6M
Cap. Flow
-$14M
Cap. Flow %
-0.4%
Top 10 Hldgs %
20.94%
Holding
270
New
19
Increased
76
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$37.2M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$32.4M
3
PAYC icon
Paycom
PAYC
+$24.5M
4
CNH
CNH Industrial
CNH
+$17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$34.8M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$33.4M
3
HAL icon
Halliburton
HAL
+$26.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.4M
5
MCK icon
McKesson
MCK
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Industrials 15.18%
3 Technology 12.23%
4 Healthcare 11.26%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.63M 0.13%
56,003
-1,310
-2% -$110K
TPL icon
102
Texas Pacific Land
TPL
$26.7B
$4.56M 0.13%
9,605
+278
+3% +$119K
ETN icon
103
Eaton
ETN
$175B
$4.36M 0.12%
12,196
-91
-0.7% -$32.4K
MGNR icon
104
American Beacon GLG Natural Resources ETF
MGNR
$874M
$4.09M 0.12%
79,326
+4,726
+6% +$237K
SUI icon
105
Sun Communities
SUI
$14.8B
$3.96M 0.11%
31,426
-5,377
-15% -$695K
FENI icon
106
Fidelity Enhanced International ETF
FENI
$11.1B
$3.94M 0.11%
+105,875
New +$4.07M
MGY icon
107
Magnolia Oil & Gas
MGY
$5.69B
$3.42M 0.1%
108,471
-11,950
-10% -$320K
RUSC
108
Russell Investments U.S. Small Cap Equity ETF
RUSC
$81.7M
$3.4M 0.1%
106,247
+46
+0% +$1.51K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.3B
$3.34M 0.1%
15,612
-52,269
-77% -$11.4M
CHRD icon
110
Chord Energy
CHRD
$7.42B
$3.25M 0.09%
22,826
+4,688
+26% +$511K
NIC icon
111
Nicolet Bankshares
NIC
$3.64B
$3.15M 0.09%
21,217
-221
-1% -$32.1K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.03M 0.09%
27,825
-840
-3% -$92.6K
SENEA icon
113
Seneca Foods Class A
SENEA
$1.17B
$2.92M 0.08%
19,329
-322
-2% -$41.6K
ICFI icon
114
ICF International
ICFI
$1.53B
$2.91M 0.08%
44,497
+12,684
+40% +$1.03M
CNOB icon
115
Center Bancorp
CNOB
$1.68B
$2.9M 0.08%
108,219
-196
-0.2% -$5.27K
RPM icon
116
RPM International
RPM
$14.8B
$2.84M 0.08%
28,533
+5,513
+24% +$596K
UL icon
117
Unilever
UL
$139B
$2.82M 0.08%
49,559
+1,060
+2% +$71K
TTC icon
118
Toro Company
TTC
$9.44B
$2.79M 0.08%
29,877
-67
-0.2% -$6.31K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.76M 0.08%
28,407
-2,915
-9% -$291K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.68M 0.08%
26,658
-1,385
-5% -$139K
EG icon
121
Everest Group
EG
$14.3B
$2.64M 0.08%
8,084
-21
-0.3% -$6.91K
NTGR icon
122
NETGEAR
NTGR
$652M
$2.63M 0.08%
120,569
+33,699
+39% +$727K
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.8B
$2.63M 0.07%
10,589
-607
-5% -$157K
JCI icon
124
Johnson Controls International
JCI
$93.8B
$2.59M 0.07%
19,755
– –
DAKT icon
125
Daktronics
DAKT
$1.06B
$2.37M 0.07%
121,295
+18,399
+18% +$420K
3 4
5
6 7

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Anchor Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Anchor Capital Advisors held 270 positions worth $3.51B, up 1.8% from $3.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors's Q1 2026 filing shows 19 new, 76 increased, 123 reduced and 19 closed positions. Its largest new stake was Builders FirstSource: 348,580 shares worth $28.7M. The largest sale was BWX Technologies, an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Anchor Capital Advisors's largest Q1 2026 buy was Builders FirstSource: 348,580 shares worth $28.7M.
  • Anchor Capital Advisors added most to CNH Industrial in Q1 2026, an estimated $17M increase.
  • Anchor Capital Advisors's biggest Q1 2026 reduction was BWX Technologies, cutting an estimated $34.8M.
  • Anchor Capital Advisors fully exited iShares MBS ETF in Q1 2026, selling an estimated $8.66M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.51B portfolio in Q1 2026.
  • Anchor Capital Advisors opened 19 new positions and closed 19 in Q1 2026.
  • Anchor Capital Advisors's portfolio value rose 1.8% quarter-over-quarter to $3.51B.

Based on Anchor Capital Advisors's 13F filing for Q1 2026, filed 12 May 2026.