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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
+9.19%
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
$3.56B
AUM Growth
+$46.1M
Cap. Flow
-$147M
Cap. Flow %
-4.14%
Top 10 Hldgs %
20.45%
Holding
267
New
16
Increased
42
Reduced
156
Closed
22

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$35.8M
2
AHR icon
American Healthcare REIT
AHR
+$34.2M
3
LNG icon
Cheniere Energy
LNG
+$33.8M
4
HONA
Honeywell Aerospace
HONA
+$31M
5
SOLS
Solstice Advanced Materials
SOLS
+$29.4M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$42.8M
2
REXR icon
Rexford Industrial Realty
REXR
+$35.1M
3
FLR icon
Fluor
FLR
+$26.3M
4
BR icon
Broadridge
BR
+$23M
5
PAYC icon
Paycom
PAYC
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Industrials 15.51%
3 Technology 12.98%
4 Materials 10.85%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.54M 0.04%
6,961
+1,340
+24% +$281K
WINA icon
152
Winmark
WINA
$1.08B
$1.53M 0.04%
3,619
-112
-3% -$43.8K
IRT icon
153
Independence Realty Trust
IRT
$3.58B
$1.52M 0.04%
90,813
-507
-0.6% -$8.21K
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.5M 0.04%
4,361
-75
-2% -$25K
ETON icon
155
Eton Pharmaceutcials
ETON
$1.57B
$1.47M 0.04%
40,619
-239
-0.6% -$7.01K
CL icon
156
Colgate-Palmolive
CL
$69.4B
$1.44M 0.04%
15,686
-1,685
-10% -$147K
XOM icon
157
ExxonMobil
XOM
$696B
$1.37M 0.04%
10,049
-478
-5% -$71.5K
POOL icon
158
Pool Corp
POOL
$6.06B
$1.35M 0.04%
+6,272
New +$1.25M
BAH icon
159
Booz Allen Hamilton
BAH
$9.63B
$1.27M 0.04%
20,935
-1,838
-8% -$140K
CXT icon
160
Crane NXT
CXT
$2.74B
$1.25M 0.04%
24,463
+5,536
+29% +$236K
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.19M 0.03%
20,440
-4,500
-18% -$262K
CSCO icon
162
Cisco
CSCO
$434B
$1.19M 0.03%
10,109
– –
REGN icon
163
Regeneron Pharmaceuticals
REGN
$79.7B
$1.17M 0.03%
1,880
-8,418
-82% -$5.73M
ALM
164
Almonty Industries
ALM
$4.05B
$1.16M 0.03%
+70,174
New +$1.34M
PRIM icon
165
Primoris Services
PRIM
$4.13B
$1.14M 0.03%
+11,469
New +$1.51M
UFPT icon
166
UFP Technologies
UFPT
$2.13B
$1.13M 0.03%
4,275
-88
-2% -$19.1K
BV icon
167
BrightView Holdings
BV
$1.01B
$1.13M 0.03%
79,438
-204
-0.3% -$2.56K
MDLZ icon
168
Mondelez International
MDLZ
$79.3B
$1.11M 0.03%
19,270
-2,025
-10% -$122K
CTRN icon
169
Citi Trends
CTRN
$476M
$1.1M 0.03%
19,048
-234
-1% -$11.2K
MAR icon
170
Marriott International
MAR
$87.9B
$1.1M 0.03%
2,956
– –
KO icon
171
Coca-Cola
KO
$382B
$1.08M 0.03%
13,291
-1,541
-10% -$122K
IGF icon
172
iShares Global Infrastructure ETF
IGF
$10.2B
$1.04M 0.03%
15,566
+1,220
+9% +$81.9K
STT icon
173
State Street
STT
$50.9B
$1.02M 0.03%
5,994
-26
-0.4% -$4.01K
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.01M 0.03%
6,828
+2,737
+67% +$387K
SYK icon
175
Stryker
SYK
$108B
$982K 0.03%
3,120
– –
5 6
7
8 9

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Anchor Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Anchor Capital Advisors held 267 positions worth $3.56B, up 1.3% from $3.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $147M in Q2 2026, closing 22 positions and reducing 156 holdings. Its most notable exit was Otis Worldwide, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Franco-Nevada worth $32M.

  • Anchor Capital Advisors's largest Q2 2026 buy was Franco-Nevada: 153,496 shares worth $32M.
  • Anchor Capital Advisors added most to American Healthcare REIT in Q2 2026, an estimated $34.2M increase.
  • Anchor Capital Advisors's biggest Q2 2026 reduction was Fluor, cutting an estimated $26.3M.
  • Anchor Capital Advisors fully exited Otis Worldwide in Q2 2026, selling an estimated $42.8M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.56B portfolio in Q2 2026.
  • Anchor Capital Advisors opened 16 new positions and closed 22 in Q2 2026.
  • Anchor Capital Advisors's portfolio value rose 1.3% quarter-over-quarter to $3.56B.

Based on Anchor Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.