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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
+4.93%
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
$3.41B
AUM Growth
+$56.7M
Cap. Flow
-$56.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
21.26%
Holding
249
New
8
Increased
35
Reduced
164
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$43.7M
2
REXR icon
Rexford Industrial Realty
REXR
+$39.6M
3
BDX icon
Becton Dickinson
BDX
+$16.9M
4
FERG icon
Ferguson
FERG
+$16.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$8.63M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$36.2M
2
AOS icon
A.O. Smith
AOS
+$31.6M
3
NSA
National Storage Affiliates Trust
NSA
+$30.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
5
TEL icon
TE Connectivity
TEL
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Industrials 15.64%
3 Technology 13.81%
4 Healthcare 11.38%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
151
Chord Energy
CHRD
$7.9B
$1.54M 0.05%
15,856
-4,138
-21% -$394K
FBND icon
152
Fidelity Total Bond ETF
FBND
$26.9B
$1.37M 0.04%
29,969
-19,049
-39% -$862K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.36T
$1.35M 0.04%
7,637
– –
HIFS icon
154
Hingham Institution for Saving
HIFS
$627M
$1.31M 0.04%
5,289
-75
-1% -$18.1K
KO icon
155
Coca-Cola
KO
$377B
$1.3M 0.04%
18,393
-2,145
-10% -$153K
SAFT icon
156
Safety Insurance
SAFT
$1.52B
$1.29M 0.04%
16,259
-570
-3% -$45K
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.29M 0.04%
4,521
-362
-7% -$95.4K
WINA icon
158
Winmark
WINA
$1.2B
$1.27M 0.04%
3,359
-98
-3% -$37.9K
ORCL icon
159
Oracle
ORCL
$374B
$1.26M 0.04%
5,750
– –
ETON icon
160
Eton Pharmaceutcials
ETON
$1.27B
$1.25M 0.04%
87,661
+27,482
+46% +$434K
CHCT
161
Community Healthcare Trust
CHCT
$523M
$1.25M 0.04%
75,112
-1,559
-2% -$25.7K
SYK icon
162
Stryker
SYK
$125B
$1.24M 0.04%
3,128
– –
ULH icon
163
Universal Logistics Holdings
ULH
$353M
$1.23M 0.04%
48,631
-615
-1% -$15.2K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.18M 0.03%
7,488
+1,130
+18% +$168K
FISV
165
Fiserv Inc
FISV
$28.8B
$1.18M 0.03%
6,829
-140
-2% -$25.4K
QCOM icon
166
Qualcomm
QCOM
$155B
$1.15M 0.03%
7,216
-38,348
-84% -$5.65M
BV icon
167
BrightView Holdings
BV
$1.22B
$1.14M 0.03%
68,422
-2,150
-3% -$32.2K
ASUR icon
168
Asure Software
ASUR
$232M
$1.14M 0.03%
116,463
-3,991
-3% -$38.4K
SSD icon
169
Simpson Manufacturing
SSD
$7.72B
$1.12M 0.03%
7,185
-31
-0.4% -$4.8K
XOM icon
170
ExxonMobil
XOM
$644B
$1.11M 0.03%
10,313
-244
-2% -$26.1K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.03%
6,265
– –
EA icon
172
Electronic Arts
EA
$53B
$1.1M 0.03%
6,885
-986
-13% -$146K
HLMN icon
173
Hillman Solutions
HLMN
$1.54B
$1.09M 0.03%
152,448
+4,303
+3% +$32.2K
UFPT icon
174
UFP Technologies
UFPT
$1.97B
$1.05M 0.03%
4,280
-113
-3% -$25.4K
MGRC icon
175
McGrath RentCorp
MGRC
$2.81B
$1.03M 0.03%
8,894
-239
-3% -$26.5K
5 6
7
8 9

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Anchor Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Anchor Capital Advisors held 249 positions worth $3.41B, up 1.7% from $3.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors's Q2 2025 filing shows 8 new, 35 increased, 164 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 526,002 shares worth $45.3M. The largest sale was Sun Communities, an estimated $36.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Anchor Capital Advisors's largest Q2 2025 buy was DuPont de Nemours: 526,002 shares worth $45.3M.
  • Anchor Capital Advisors added most to Becton Dickinson in Q2 2025, an estimated $16.9M increase.
  • Anchor Capital Advisors's biggest Q2 2025 reduction was Sun Communities, cutting an estimated $36.2M.
  • Anchor Capital Advisors fully exited First of Long Island Corp in Q2 2025, selling an estimated $2.13M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.41B portfolio in Q2 2025.
  • Anchor Capital Advisors opened 8 new positions and closed 9 in Q2 2025.
  • Anchor Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $3.41B.

Based on Anchor Capital Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.