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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
+4.17%
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
$3.51B
AUM Growth
+$61.6M
Cap. Flow
-$14M
Cap. Flow %
-0.4%
Top 10 Hldgs %
20.94%
Holding
270
New
19
Increased
76
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$37.2M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$32.4M
3
PAYC icon
Paycom
PAYC
+$24.5M
4
CNH
CNH Industrial
CNH
+$17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$34.8M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$33.4M
3
HAL icon
Halliburton
HAL
+$26.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.4M
5
MCK icon
McKesson
MCK
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Industrials 15.18%
3 Technology 12.23%
4 Healthcare 11.26%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
126
Community Bank
CBU
$3.49B
$2.3M 0.07%
39,177
-52
-0.1% -$3.18K
MGRC icon
127
McGrath RentCorp
MGRC
$2.96B
$2.27M 0.06%
20,580
+11,549
+128% +$1.28M
UBSI icon
128
United Bankshares
UBSI
$6.73B
$2.2M 0.06%
53,057
-211
-0.4% -$8.77K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.01T
$2.19M 0.06%
3,664
+1,111
+44% +$695K
CVCO icon
130
Cavco Industries
CVCO
$4.51B
$2.19M 0.06%
4,518
-35
-0.8% -$19.9K
PJT icon
131
PJT Partners
PJT
$4.43B
$2.15M 0.06%
15,385
+2,919
+23% +$460K
SKYW icon
132
Skywest
SKYW
$4.61B
$2.11M 0.06%
23,018
+6,121
+36% +$603K
UTL icon
133
Unitil
UTL
$963M
$2.1M 0.06%
40,229
-735
-2% -$37.6K
HLMN icon
134
Hillman Solutions
HLMN
$1.81B
$2.1M 0.06%
252,502
+8,496
+3% +$76.8K
STAG icon
135
STAG Industrial
STAG
$7.22B
$1.99M 0.06%
55,126
-100
-0.2% -$3.79K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.43T
$1.95M 0.06%
6,774
-54
-0.8% -$17K
MSA icon
137
Mine Safety
MSA
$7.46B
$1.93M 0.05%
11,759
+8
+0.1% +$1.46K
AON icon
138
Aon
AON
$76.3B
$1.92M 0.05%
5,938
-10
-0.2% -$3.32K
HWKN icon
139
Hawkins
HWKN
$2.82B
$1.91M 0.05%
12,465
-103
-0.8% -$15.1K
XOM icon
140
ExxonMobil
XOM
$628B
$1.79M 0.05%
10,527
-108
-1% -$15.8K
NNI icon
141
Nelnet
NNI
$4.88B
$1.78M 0.05%
13,810
-231
-2% -$30.3K
BAH icon
142
Booz Allen Hamilton
BAH
$8.67B
$1.78M 0.05%
22,773
-1,274
-5% -$107K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.7M 0.05%
21,687
-13,050
-38% -$1.03M
SSD icon
144
Simpson Manufacturing
SSD
$8.11B
$1.62M 0.05%
9,441
-23
-0.2% -$4.24K
WINA icon
145
Winmark
WINA
$1.3B
$1.6M 0.05%
3,731
-1
-0% -$441
PRGS icon
146
Progress Software
PRGS
$1.74B
$1.56M 0.04%
60,746
+63
+0.1% +$2.41K
CL icon
147
Colgate-Palmolive
CL
$74.2B
$1.48M 0.04%
17,371
-266
-2% -$23.7K
MEC icon
148
Mayville Engineering Co
MEC
$654M
$1.46M 0.04%
81,442
-26,876
-25% -$517K
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.46M 0.04%
24,940
-2,500
-9% -$147K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.4T
$1.43M 0.04%
5,000
-47
-0.9% -$14.8K
4 5
6
7 8

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Anchor Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Anchor Capital Advisors held 270 positions worth $3.51B, up 1.8% from $3.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors's Q1 2026 filing shows 19 new, 76 increased, 123 reduced and 19 closed positions. Its largest new stake was Builders FirstSource: 348,580 shares worth $28.7M. The largest sale was BWX Technologies, an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Anchor Capital Advisors's largest Q1 2026 buy was Builders FirstSource: 348,580 shares worth $28.7M.
  • Anchor Capital Advisors added most to CNH Industrial in Q1 2026, an estimated $17M increase.
  • Anchor Capital Advisors's biggest Q1 2026 reduction was BWX Technologies, cutting an estimated $34.8M.
  • Anchor Capital Advisors fully exited iShares MBS ETF in Q1 2026, selling an estimated $8.66M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.51B portfolio in Q1 2026.
  • Anchor Capital Advisors opened 19 new positions and closed 19 in Q1 2026.
  • Anchor Capital Advisors's portfolio value rose 1.8% quarter-over-quarter to $3.51B.

Based on Anchor Capital Advisors's 13F filing for Q1 2026, filed 12 May 2026.