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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
+4.45%
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
$3.46B
AUM Growth
+$48.6M
Cap. Flow
-$64M
Cap. Flow %
-1.85%
Top 10 Hldgs %
21.18%
Holding
246
New
6
Increased
67
Reduced
136
Closed
4

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$43.5M
2
IDA icon
Idacorp
IDA
+$31.5M
3
AVY icon
Avery Dennison
AVY
+$15.4M
4
GMED icon
Globus Medical
GMED
+$13.7M
5
FANG icon
Diamondback Energy
FANG
+$9.1M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$34.9M
2
GPC icon
Genuine Parts
GPC
+$32.5M
3
POR icon
Portland General Electric
POR
+$29.7M
4
IT icon
Gartner
IT
+$18.9M
5
BWXT icon
BWX Technologies
BWXT
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Industrials 14.58%
3 Technology 13.36%
4 Healthcare 11.82%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
126
Apollo Global Management
APO
$74.6B
$2.42M 0.07%
18,149
-257
-1% -$36.4K
MGY icon
127
Magnolia Oil & Gas
MGY
$5.96B
$2.37M 0.07%
99,248
+3,448
+4% +$82.2K
PRGS icon
128
Progress Software
PRGS
$1.7B
$2.3M 0.07%
+52,340
New +$2.41M
TTC icon
129
Toro Company
TTC
$9.06B
$2.23M 0.06%
29,200
+4,908
+20% +$376K
AON icon
130
Aon
AON
$75.9B
$2.19M 0.06%
6,155
-198
-3% -$71.6K
JCI icon
131
Johnson Controls International
JCI
$93.1B
$2.17M 0.06%
19,770
– –
HLMN icon
132
Hillman Solutions
HLMN
$1.63B
$2.09M 0.06%
228,077
+75,629
+50% +$683K
CBU icon
133
Community Bank
CBU
$3.5B
$2.09M 0.06%
35,616
+2,592
+8% +$150K
REVG
134
DELISTED
REV Group
REVG
$2.08M 0.06%
36,677
-20,306
-36% -$1.08M
HWKN icon
135
Hawkins
HWKN
$2.76B
$2.04M 0.06%
11,163
-2,946
-21% -$492K
PJT icon
136
PJT Partners
PJT
$4.36B
$2.03M 0.06%
11,439
+103
+0.9% +$18.5K
DAKT icon
137
Daktronics
DAKT
$1,000M
$2.01M 0.06%
96,239
-99,608
-51% -$1.79M
SENEA icon
138
Seneca Foods Class A
SENEA
$1.15B
$1.94M 0.06%
17,952
-4,758
-21% -$504K
MSA icon
139
Mine Safety
MSA
$7.42B
$1.91M 0.06%
11,101
+323
+3% +$55.8K
UTL icon
140
Unitil
UTL
$964M
$1.86M 0.05%
38,905
+7,914
+26% +$386K
STAG icon
141
STAG Industrial
STAG
$7.44B
$1.83M 0.05%
51,822
+7,021
+16% +$250K
UBSI icon
142
United Bankshares
UBSI
$6.7B
$1.8M 0.05%
48,503
+852
+2% +$31.8K
WINA icon
143
Winmark
WINA
$1.25B
$1.69M 0.05%
3,402
+43
+1% +$18.5K
ROCK icon
144
Gibraltar Industries
ROCK
$1.37B
$1.68M 0.05%
26,733
+427
+2% +$26.7K
CHRD icon
145
Chord Energy
CHRD
$7.71B
$1.68M 0.05%
16,857
+1,001
+6% +$105K
NNI icon
146
Nelnet
NNI
$4.97B
$1.63M 0.05%
13,037
+166
+1% +$20.8K
ORCL icon
147
Oracle
ORCL
$420B
$1.62M 0.05%
5,750
– –
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.61M 0.05%
27,440
-1,820
-6% -$107K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.62T
$1.58M 0.05%
6,507
-1,130
-15% -$237K
SKYW icon
150
Skywest
SKYW
$4.42B
$1.56M 0.05%
15,534
+201
+1% +$22.5K
4 5
6
7 8

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Anchor Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Anchor Capital Advisors held 246 positions worth $3.46B, up 1.4% from $3.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.1%. Anchor Capital Advisors opened 6 new positions and exited 4, leaving the 246-position portfolio largely intact.

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

  • Anchor Capital Advisors's largest Q3 2025 buy was Russell Investments U.S. Small Cap Equity ETF: 107,520 shares worth $3.27M.
  • Anchor Capital Advisors added most to Otis Worldwide in Q3 2025, an estimated $43.5M increase.
  • Anchor Capital Advisors's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $34.9M.
  • Anchor Capital Advisors fully exited Portland General Electric in Q3 2025, selling an estimated $29.7M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.46B portfolio in Q3 2025.
  • Anchor Capital Advisors opened 6 new positions and closed 4 in Q3 2025.
  • Anchor Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $3.46B.

Based on Anchor Capital Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.