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Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
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
$3.46B
AUM Growth
+$48.6M
Cap. Flow
-$64M
Cap. Flow %
-1.85%
Top 10 Hldgs %
21.18%
Holding
246
New
6
Increased
67
Reduced
136
Closed
4

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$43.5M
2
IDA icon
Idacorp
IDA
+$31.5M
3
AVY icon
Avery Dennison
AVY
+$15.4M
4
GMED icon
Globus Medical
GMED
+$13.7M
5
FANG icon
Diamondback Energy
FANG
+$9.1M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$34.9M
2
GPC icon
Genuine Parts
GPC
+$32.5M
3
POR icon
Portland General Electric
POR
+$29.7M
4
IT icon
Gartner
IT
+$18.9M
5
BWXT icon
BWX Technologies
BWXT
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Industrials 14.58%
3 Technology 13.36%
4 Healthcare 11.82%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.2B
$1.53M 0.04%
19,180
-793
-4% -$67.6K
NSA
152
DELISTED
National Storage Affiliates Trust
NSA
$1.49M 0.04%
49,339
-1,188
-2% -$37.1K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.01T
$1.46M 0.04%
2,386
+774
+48% +$456K
MDLZ icon
154
Mondelez International
MDLZ
$79.1B
$1.44M 0.04%
23,071
-124
-0.5% -$8K
HIFS icon
155
Hingham Institution for Saving
HIFS
$657M
$1.42M 0.04%
5,374
+85
+2% +$22.7K
NSC icon
156
Norfolk Southern
NSC
$76.3B
$1.38M 0.04%
4,605
-125,730
-96% -$34.9M
MEC icon
157
Mayville Engineering Co
MEC
$711M
$1.37M 0.04%
99,775
+2,137
+2% +$32.2K
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.37M 0.04%
4,451
-70
-2% -$20.7K
EA icon
159
Electronic Arts
EA
$53B
$1.27M 0.04%
6,294
-591
-9% -$97.8K
FBND icon
160
Fidelity Total Bond ETF
FBND
$27.3B
$1.26M 0.04%
27,269
-2,700
-9% -$124K
CXT icon
161
Crane NXT
CXT
$3.13B
$1.23M 0.04%
18,394
+289
+2% +$17.2K
SSD icon
162
Simpson Manufacturing
SSD
$8.11B
$1.23M 0.04%
7,327
+142
+2% +$25.4K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.6T
$1.22M 0.04%
5,000
-1,265
-20% -$266K
QCOM icon
164
Qualcomm
QCOM
$170B
$1.19M 0.03%
7,158
-58
-0.8% -$9.2K
XOM icon
165
ExxonMobil
XOM
$641B
$1.18M 0.03%
10,506
+193
+2% +$21.5K
CHCT
166
Community Healthcare Trust
CHCT
$513M
$1.18M 0.03%
77,090
+1,978
+3% +$31K
SAFT icon
167
Safety Insurance
SAFT
$1.51B
$1.18M 0.03%
16,656
+397
+2% +$28.8K
ULH icon
168
Universal Logistics Holdings
ULH
$476M
$1.16M 0.03%
49,506
+875
+2% +$22.1K
SYK icon
169
Stryker
SYK
$129B
$1.16M 0.03%
3,125
-3
-0.1% -$1.16K
KO icon
170
Coca-Cola
KO
$372B
$1.11M 0.03%
16,663
-1,730
-9% -$119K
MGRC icon
171
McGrath RentCorp
MGRC
$2.94B
$1.06M 0.03%
9,047
+153
+2% +$18.5K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.02M 0.03%
5,777
-1,711
-23% -$289K
AMZN icon
173
Amazon
AMZN
$3T
$1M 0.03%
4,555
-40
-0.9% -$9.05K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$79.3B
$996K 0.03%
10,672
-791
-7% -$71.9K
IT icon
175
Gartner
IT
$12.4B
$992K 0.03%
3,772
-64,664
-94% -$18.9M
5 6
7
8 9

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Anchor Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Anchor Capital Advisors held 246 positions worth $3.46B, up 1.4% from $3.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.1%. Anchor Capital Advisors opened 6 new positions and exited 4, leaving the 246-position portfolio largely intact.

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

  • Anchor Capital Advisors's largest Q3 2025 buy was Russell Investments U.S. Small Cap Equity ETF: 107,520 shares worth $3.27M.
  • Anchor Capital Advisors added most to Otis Worldwide in Q3 2025, an estimated $43.5M increase.
  • Anchor Capital Advisors's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $34.9M.
  • Anchor Capital Advisors fully exited Portland General Electric in Q3 2025, selling an estimated $29.7M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.46B portfolio in Q3 2025.
  • Anchor Capital Advisors opened 6 new positions and closed 4 in Q3 2025.
  • Anchor Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $3.46B.

Based on Anchor Capital Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.