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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
SENEA icon
126
Seneca Foods Class A
SENEA
$1.12B
$2.3M 0.07%
22,710
-801
-3% -$72.1K
RPM icon
127
RPM International
RPM
$13.7B
$2.28M 0.07%
20,769
+163
+0.8% +$17.9K
AON icon
128
Aon
AON
$76.5B
$2.27M 0.07%
6,353
-439
-6% -$159K
MGY icon
129
Magnolia Oil & Gas
MGY
$6.09B
$2.15M 0.06%
95,800
-3,007
-3% -$66.6K
ATMU icon
130
Atmus Filtration Technologies
ATMU
$4.22B
$2.1M 0.06%
57,632
-485
-0.8% -$17.3K
JCI icon
131
Johnson Controls International
JCI
$88.8B
$2.09M 0.06%
19,770
– –
HWKN icon
132
Hawkins
HWKN
$2.67B
$2M 0.06%
14,109
-443
-3% -$55.8K
CNOB icon
133
Center Bancorp
CNOB
$1.66B
$2M 0.06%
+86,422
New +$1.97M
CBU icon
134
Community Bank
CBU
$3.41B
$1.88M 0.06%
33,024
-113
-0.3% -$6.27K
PJT icon
135
PJT Partners
PJT
$4.3B
$1.87M 0.05%
11,336
-353
-3% -$51.3K
CVCO icon
136
Cavco Industries
CVCO
$4.22B
$1.84M 0.05%
4,226
-866
-17% -$406K
CL icon
137
Colgate-Palmolive
CL
$73.1B
$1.82M 0.05%
19,973
-1,626
-8% -$148K
MSA icon
138
Mine Safety
MSA
$7.35B
$1.81M 0.05%
10,778
-123
-1% -$19.2K
ICFI icon
139
ICF International
ICFI
$1.46B
$1.74M 0.05%
+20,534
New +$1.74M
UBSI icon
140
United Bankshares
UBSI
$6.63B
$1.74M 0.05%
47,651
-1,248
-3% -$43.8K
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.72M 0.05%
29,260
– –
TTC icon
142
Toro Company
TTC
$8.75B
$1.72M 0.05%
+24,292
New +$1.72M
STAG icon
143
STAG Industrial
STAG
$7.38B
$1.63M 0.05%
44,801
-1,103
-2% -$38.1K
NSA
144
DELISTED
National Storage Affiliates Trust
NSA
$1.62M 0.05%
50,527
-866,810
-94% -$30.3M
UTL icon
145
Unitil
UTL
$970M
$1.62M 0.05%
30,991
+196
+0.6% +$10.9K
SKYW icon
146
Skywest
SKYW
$4.24B
$1.58M 0.05%
15,333
-516
-3% -$49K
MDLZ icon
147
Mondelez International
MDLZ
$79.5B
$1.56M 0.05%
23,195
-15,361
-40% -$1.02M
NNI icon
148
Nelnet
NNI
$4.88B
$1.56M 0.05%
12,871
-456
-3% -$50.9K
MEC icon
149
Mayville Engineering Co
MEC
$654M
$1.56M 0.05%
97,638
-3,211
-3% -$45.9K
ROCK icon
150
Gibraltar Industries
ROCK
$1.25B
$1.55M 0.05%
26,306
-327
-1% -$18.7K
4 5
6
7 8

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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.