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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
WMT icon
126
Walmart Inc
WMT
$820B
$2.69M 0.08%
23,764
-93,619
-80% -$11.6M
CHRD icon
127
Chord Energy
CHRD
$7.99B
$2.59M 0.07%
22,691
-135
-0.6% -$18.3K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.03T
$2.58M 0.07%
3,752
+88
+2% +$58.7K
CBU icon
129
Community Bank
CBU
$3.32B
$2.53M 0.07%
37,762
-1,415
-4% -$89.5K
MGRC icon
130
McGrath RentCorp
MGRC
$2.74B
$2.48M 0.07%
20,470
-110
-0.5% -$12.5K
DAKT icon
131
Daktronics
DAKT
$932M
$2.36M 0.07%
120,858
-437
-0.4% -$8.66K
UBSI icon
132
United Bankshares
UBSI
$6.48B
$2.36M 0.07%
51,420
-1,637
-3% -$71.6K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.24T
$2.31M 0.06%
6,453
-321
-5% -$116K
SKYW icon
134
Skywest
SKYW
$3.84B
$2.28M 0.06%
22,909
-109
-0.5% -$9.7K
PJT icon
135
PJT Partners
PJT
$4.67B
$2.27M 0.06%
15,028
-357
-2% -$55K
BR icon
136
Broadridge
BR
$20.9B
$2.15M 0.06%
15,681
-152,538
-91% -$23M
HLMN icon
137
Hillman Solutions
HLMN
$1.51B
$2.12M 0.06%
251,433
-1,069
-0.4% -$8.5K
UTL icon
138
Unitil
UTL
$968M
$2.11M 0.06%
39,959
-270
-0.7% -$14K
MSA icon
139
Mine Safety
MSA
$7.34B
$2.05M 0.06%
11,764
+5
+0% +$837
STAG icon
140
STAG Industrial
STAG
$7.17B
$2.05M 0.06%
53,941
-1,185
-2% -$45.3K
PRGS icon
141
Progress Software
PRGS
$1.84B
$2.02M 0.06%
60,224
-522
-0.9% -$15.4K
SSD icon
142
Simpson Manufacturing
SSD
$7.46B
$1.96M 0.06%
9,386
-55
-0.6% -$10.3K
IAU icon
143
iShares Gold Trust
IAU
$66.1B
$1.83M 0.05%
+24,270
New +$2.06M
AON icon
144
Aon
AON
$75.4B
$1.81M 0.05%
5,465
-473
-8% -$153K
NNI icon
145
Nelnet
NNI
$4.56B
$1.77M 0.05%
13,282
-528
-4% -$69.9K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.19T
$1.77M 0.05%
5,000
– –
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.74M 0.05%
22,395
+708
+3% +$55.3K
HWKN icon
148
Hawkins
HWKN
$2.51B
$1.73M 0.05%
12,186
-279
-2% -$44.1K
XPEL icon
149
XPEL
XPEL
$1.37B
$1.72M 0.05%
+34,744
New +$1.58M
FBND icon
150
Fidelity Total Bond ETF
FBND
$28B
$1.65M 0.05%
36,331
+6,907
+23% +$315K
4 5
6
7 8

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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.