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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
+2.84%
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
$3.35B
AUM Growth
-$156M
Cap. Flow
-$207M
Cap. Flow %
-6.19%
Top 10 Hldgs %
20%
Holding
250
New
8
Increased
44
Reduced
159
Closed
9

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$44.6M
2
ACGL icon
Arch Capital
ACGL
+$43.2M
3
NSIT icon
Insight Enterprises
NSIT
+$34.5M
4
TOL icon
Toll Brothers
TOL
+$24.1M
5
XEL icon
Xcel Energy
XEL
+$14.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$67.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$48M
3
ES icon
Eversource Energy
ES
+$41.3M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$28.7M
5
EA icon
Electronic Arts
EA
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Industrials 14.58%
3 Technology 13.44%
4 Healthcare 11.93%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCT
151
Community Healthcare Trust
CHCT
$506M
$1.39M 0.04%
76,671
-3,786
-5% -$72.2K
SKYW icon
152
Skywest
SKYW
$4.56B
$1.38M 0.04%
15,849
-3,638
-19% -$372K
PLOW icon
153
Douglas Dynamics
PLOW
$1.03B
$1.36M 0.04%
58,345
-3,319
-5% -$83.2K
MEC icon
154
Mayville Engineering Co
MEC
$707M
$1.35M 0.04%
100,849
+44
+0% +$662
SAFT icon
155
Safety Insurance
SAFT
$1.52B
$1.33M 0.04%
16,829
-61
-0.4% -$4.77K
HLMN icon
156
Hillman Solutions
HLMN
$1.87B
$1.3M 0.04%
148,145
-9,603
-6% -$93.3K
ULH icon
157
Universal Logistics Holdings
ULH
$513M
$1.29M 0.04%
49,246
+15,141
+44% +$518K
HIFS icon
158
Hingham Institution for Saving
HIFS
$668M
$1.28M 0.04%
5,364
-16
-0.3% -$4.01K
CXT icon
159
Crane NXT
CXT
$3.15B
$1.27M 0.04%
24,745
-1,661
-6% -$97.4K
XOM icon
160
ExxonMobil
XOM
$638B
$1.26M 0.04%
10,557
+57
+0.5% +$6.3K
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.26M 0.04%
4,883
– –
FAF icon
162
First American
FAF
$7.76B
$1.23M 0.04%
18,730
-400,719
-96% -$25.4M
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.62T
$1.18M 0.04%
7,637
-110
-1% -$19.9K
SYK icon
164
Stryker
SYK
$129B
$1.16M 0.03%
3,128
– –
ASUR icon
165
Asure Software
ASUR
$254M
$1.15M 0.03%
120,454
-490
-0.4% -$5.37K
EA icon
166
Electronic Arts
EA
$52.9B
$1.14M 0.03%
7,871
-211,142
-96% -$28.5M
SSD icon
167
Simpson Manufacturing
SSD
$8.08B
$1.13M 0.03%
7,216
-25
-0.3% -$4.11K
SPB icon
168
Spectrum Brands
SPB
$2.09B
$1.11M 0.03%
15,518
-78
-0.5% -$6.12K
WINA icon
169
Winmark
WINA
$1.27B
$1.1M 0.03%
3,457
-10
-0.3% -$3.56K
ES icon
170
Eversource Energy
ES
$27.3B
$1.03M 0.03%
16,564
-692,809
-98% -$41.3M
MGRC icon
171
McGrath RentCorp
MGRC
$2.94B
$1.02M 0.03%
+9,133
New +$1.08M
EFA icon
172
iShares MSCI EAFE ETF
EFA
$79.3B
$994K 0.03%
12,163
– –
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.59T
$979K 0.03%
6,265
– –
MDT icon
174
Medtronic
MDT
$110B
$961K 0.03%
10,699
-1,132
-10% -$101K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.7B
$960K 0.03%
6,358
-85
-1% -$13.7K
5 6
7
8 9

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Anchor Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Anchor Capital Advisors held 250 positions worth $3.35B, down 4.5% from $3.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $207M in Q1 2025, closing 9 positions and reducing 159 holdings. Its most notable exit was Charles River Laboratories, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Keurig Dr Pepper worth $47M.

  • Anchor Capital Advisors's largest Q1 2025 buy was Keurig Dr Pepper: 1,372,292 shares worth $47M.
  • Anchor Capital Advisors added most to Toll Brothers in Q1 2025, an estimated $24.1M increase.
  • Anchor Capital Advisors's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $67.3M.
  • Anchor Capital Advisors fully exited Charles River Laboratories in Q1 2025, selling an estimated $15.7M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.35B portfolio in Q1 2025.
  • Anchor Capital Advisors opened 8 new positions and closed 9 in Q1 2025.
  • Anchor Capital Advisors's portfolio value fell 4.5% quarter-over-quarter to $3.35B.

Based on Anchor Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.