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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
+2.48%
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
$3.45B
AUM Growth
-$4.55M
Cap. Flow
-$58.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
21.38%
Holding
262
New
20
Increased
69
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$43.6M
2
APD icon
Air Products & Chemicals
APD
+$37.3M
3
Q
Qnity Electronics Inc
Q
+$37.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.1M
5
SOLS
Solstice Advanced Materials
SOLS
+$13M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$32.8M
2
FIS icon
Fidelity National Information Services
FIS
+$26.9M
3
DD icon
DuPont de Nemours
DD
+$26M
4
BDX icon
Becton Dickinson
BDX
+$17.1M
5
NSIT icon
Insight Enterprises
NSIT
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Healthcare 13.45%
3 Industrials 13.43%
4 Technology 11.85%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENEA icon
126
Seneca Foods Class A
SENEA
$1.18B
$2.17M 0.06%
19,651
+1,699
+9% +$194K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.62T
$2.14M 0.06%
6,828
+321
+5% +$91.7K
NTGR icon
128
NETGEAR
NTGR
$659M
$2.13M 0.06%
+86,870
New +$2.5M
HLMN icon
129
Hillman Solutions
HLMN
$1.87B
$2.11M 0.06%
244,006
+15,929
+7% +$144K
AON icon
130
Aon
AON
$75.7B
$2.1M 0.06%
5,948
-207
-3% -$72.3K
PJT icon
131
PJT Partners
PJT
$4.38B
$2.08M 0.06%
12,466
+1,027
+9% +$176K
UBSI icon
132
United Bankshares
UBSI
$6.76B
$2.05M 0.06%
53,268
+4,765
+10% +$177K
DAKT icon
133
Daktronics
DAKT
$1.04B
$2.03M 0.06%
102,896
+6,657
+7% +$127K
STAG icon
134
STAG Industrial
STAG
$7.28B
$2.03M 0.06%
55,226
+3,404
+7% +$129K
BAH icon
135
Booz Allen Hamilton
BAH
$8.85B
$2.03M 0.06%
24,047
-650
-3% -$58.2K
MEC icon
136
Mayville Engineering Co
MEC
$707M
$2.03M 0.06%
108,318
+8,543
+9% +$139K
SSNC icon
137
SS&C Technologies
SSNC
$19B
$2.02M 0.06%
23,055
-384,809
-94% -$32.8M
UTL icon
138
Unitil
UTL
$964M
$1.98M 0.06%
40,964
+2,059
+5% +$100K
MSA icon
139
Mine Safety
MSA
$7.45B
$1.88M 0.05%
11,751
+650
+6% +$106K
NNI icon
140
Nelnet
NNI
$4.89B
$1.87M 0.05%
14,041
+1,004
+8% +$131K
HWKN icon
141
Hawkins
HWKN
$2.79B
$1.79M 0.05%
12,568
+1,405
+13% +$207K
SKYW icon
142
Skywest
SKYW
$4.56B
$1.7M 0.05%
16,897
+1,363
+9% +$136K
CHRD icon
143
Chord Energy
CHRD
$7.71B
$1.68M 0.05%
18,138
+1,281
+8% +$119K
HIFS icon
144
Hingham Institution for Saving
HIFS
$668M
$1.65M 0.05%
5,797
+423
+8% +$121K
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.61M 0.05%
27,440
– –
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.01T
$1.6M 0.05%
2,553
+167
+7% +$104K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.59T
$1.58M 0.05%
5,047
+47
+0.9% +$13.5K
IRT icon
148
Independence Realty Trust
IRT
$4.02B
$1.58M 0.05%
+90,577
New +$1.5M
SSD icon
149
Simpson Manufacturing
SSD
$8.08B
$1.53M 0.04%
9,464
+2,137
+29% +$361K
WINA icon
150
Winmark
WINA
$1.27B
$1.51M 0.04%
3,732
+330
+10% +$141K
4 5
6
7 8

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Anchor Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Anchor Capital Advisors held 262 positions worth $3.45B, down 0.13% from $3.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors's Q4 2025 filing shows 20 new, 69 increased, 131 reduced and 11 closed positions. Its largest new stake was Qnity Electronics Inc: 437,334 shares worth $35.7M. The largest sale was SS&C Technologies, an estimated $32.8M.

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

  • Anchor Capital Advisors's largest Q4 2025 buy was Qnity Electronics Inc: 437,334 shares worth $35.7M.
  • Anchor Capital Advisors added most to Alcon in Q4 2025, an estimated $43.6M increase.
  • Anchor Capital Advisors's biggest Q4 2025 reduction was SS&C Technologies, cutting an estimated $32.8M.
  • Anchor Capital Advisors fully exited Becton Dickinson in Q4 2025, selling an estimated $17.1M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.45B portfolio in Q4 2025.
  • Anchor Capital Advisors opened 20 new positions and closed 11 in Q4 2025.
  • Anchor Capital Advisors's portfolio value fell 0.13% quarter-over-quarter to $3.45B.

Based on Anchor Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.