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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
+2.84%
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
$3.35B
AUM Growth
-$156M
Cap. Flow
-$207M
Cap. Flow %
-6.19%
Top 10 Hldgs %
20%
Holding
250
New
8
Increased
44
Reduced
159
Closed
9

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$44.6M
2
ACGL icon
Arch Capital
ACGL
+$43.2M
3
NSIT icon
Insight Enterprises
NSIT
+$34.5M
4
TOL icon
Toll Brothers
TOL
+$24.1M
5
XEL icon
Xcel Energy
XEL
+$14.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$67.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$48M
3
ES icon
Eversource Energy
ES
+$41.3M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$28.7M
5
EA icon
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
DAKT icon
126
Daktronics
DAKT
$1.06B
$2.44M 0.07%
200,285
+28,939
+17% +$437K
RPM icon
127
RPM International
RPM
$14.9B
$2.38M 0.07%
20,606
+372
+2% +$45.2K
EG icon
128
Everest Group
EG
$14.3B
$2.35M 0.07%
6,463
+255
+4% +$90.1K
CHRD icon
129
Chord Energy
CHRD
$7.32B
$2.25M 0.07%
19,994
-211,942
-91% -$24.1M
FBND icon
130
Fidelity Total Bond ETF
FBND
$27.3B
$2.24M 0.07%
49,018
-1,880
-4% -$85.2K
FLIC
131
DELISTED
First of Long Island Corp
FLIC
$2.13M 0.06%
172,855
-3,386
-2% -$42.3K
ATMU icon
132
Atmus Filtration Technologies
ATMU
$4.42B
$2.13M 0.06%
58,117
-699
-1% -$27.6K
MGNR icon
133
American Beacon GLG Natural Resources ETF
MGNR
$875M
$2.11M 0.06%
70,941
+9,768
+16% +$302K
SENEA icon
134
Seneca Foods Class A
SENEA
$1.16B
$2.09M 0.06%
23,511
-525
-2% -$42K
CL icon
135
Colgate-Palmolive
CL
$74.4B
$2.02M 0.06%
21,599
-632
-3% -$56.6K
REVG
136
DELISTED
REV Group
REVG
$1.96M 0.06%
61,891
+6,426
+12% +$208K
CBU icon
137
Community Bank
CBU
$3.48B
$1.88M 0.06%
33,137
-381
-1% -$23.6K
UTL icon
138
Unitil
UTL
$963M
$1.78M 0.05%
30,795
-386
-1% -$21.2K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.72M 0.05%
29,260
– –
UBSI icon
140
United Bankshares
UBSI
$6.72B
$1.7M 0.05%
48,899
-2,353
-5% -$86.2K
STAG icon
141
STAG Industrial
STAG
$7.19B
$1.66M 0.05%
45,904
-183
-0.4% -$6.38K
PJT icon
142
PJT Partners
PJT
$4.45B
$1.61M 0.05%
11,689
-4,490
-28% -$706K
MSA icon
143
Mine Safety
MSA
$7.44B
$1.6M 0.05%
10,901
+201
+2% +$32K
JCI icon
144
Johnson Controls International
JCI
$93.1B
$1.58M 0.05%
19,770
-65
-0.3% -$5.34K
ROCK icon
145
Gibraltar Industries
ROCK
$1.63B
$1.56M 0.05%
26,633
-112
-0.4% -$6.97K
HWKN icon
146
Hawkins
HWKN
$2.82B
$1.54M 0.05%
14,552
-50
-0.3% -$5.49K
FISV
147
Fiserv Inc
FISV
$28.9B
$1.54M 0.05%
6,969
-38
-0.5% -$8.32K
NNI icon
148
Nelnet
NNI
$4.88B
$1.48M 0.04%
13,327
-56
-0.4% -$6.27K
KO icon
149
Coca-Cola
KO
$374B
$1.47M 0.04%
20,538
-1,815
-8% -$121K
ROST icon
150
Ross Stores
ROST
$81.2B
$1.41M 0.04%
11,044
-290
-3% -$40.6K
4 5
6
7 8

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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.