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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
+2.48%
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
$3.45B
AUM Growth
-$4.55M
Cap. Flow
-$58.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
21.38%
Holding
262
New
20
Increased
69
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$43.6M
2
APD icon
Air Products & Chemicals
APD
+$37.3M
3
Q
Qnity Electronics Inc
Q
+$37.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.1M
5
SOLS
Solstice Advanced Materials
SOLS
+$13M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$32.8M
2
FIS icon
Fidelity National Information Services
FIS
+$26.9M
3
DD icon
DuPont de Nemours
DD
+$26M
4
BDX icon
Becton Dickinson
BDX
+$17.1M
5
NSIT icon
Insight Enterprises
NSIT
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Healthcare 13.45%
3 Industrials 13.43%
4 Technology 11.85%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.4M 0.04%
4,451
– –
CL icon
152
Colgate-Palmolive
CL
$72.9B
$1.39M 0.04%
17,637
-1,543
-8% -$121K
SAFT icon
153
Safety Insurance
SAFT
$1.52B
$1.34M 0.04%
17,219
+563
+3% +$41.6K
NSA
154
DELISTED
National Storage Affiliates Trust
NSA
$1.33M 0.04%
47,001
-2,338
-5% -$69.6K
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$1.29M 0.04%
9,801
+4,271
+77% +$556K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$898B
$1.28M 0.04%
1,872
+891
+91% +$605K
XOM icon
157
ExxonMobil
XOM
$637B
$1.28M 0.04%
10,635
+129
+1% +$15K
FBND icon
158
Fidelity Total Bond ETF
FBND
$27.3B
$1.25M 0.04%
27,109
-160
-0.6% -$7.42K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.22M 0.04%
6,742
+965
+17% +$173K
MDLZ icon
160
Mondelez International
MDLZ
$78.6B
$1.2M 0.03%
22,310
-761
-3% -$43.8K
ORCL icon
161
Oracle
ORCL
$425B
$1.16M 0.03%
5,964
+214
+4% +$51K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.16M 0.03%
+18,582
New +$1.14M
ASUR icon
163
Asure Software
ASUR
$250M
$1.14M 0.03%
120,674
+1,815
+2% +$15.2K
QCOM icon
164
Qualcomm
QCOM
$170B
$1.12M 0.03%
6,541
-617
-9% -$106K
SYK icon
165
Stryker
SYK
$129B
$1.1M 0.03%
3,120
-5
-0.2% -$1.82K
HOLX
166
DELISTED
Hologic
HOLX
$1.09M 0.03%
14,660
– –
KO icon
167
Coca-Cola
KO
$371B
$1.08M 0.03%
15,421
-1,242
-7% -$86.6K
AMZN icon
168
Amazon
AMZN
$3T
$1.05M 0.03%
4,555
– –
UFPT icon
169
UFP Technologies
UFPT
$2.51B
$1.03M 0.03%
4,632
+282
+6% +$60.4K
CBZ icon
170
CBIZ
CBZ
$2.99B
$990K 0.03%
+19,632
New +$1.03M
IGF icon
171
iShares Global Infrastructure ETF
IGF
$10.9B
$983K 0.03%
16,024
+543
+4% +$33.5K
BV icon
172
BrightView Holdings
BV
$1.23B
$971K 0.03%
76,665
+6,888
+10% +$87.4K
NSC icon
173
Norfolk Southern
NSC
$76.3B
$966K 0.03%
3,347
-1,258
-27% -$364K
MGRC icon
174
McGrath RentCorp
MGRC
$2.97B
$948K 0.03%
9,031
-16
-0.2% -$1.73K
ATMU icon
175
Atmus Filtration Technologies
ATMU
$4.5B
$939K 0.03%
18,094
+141
+0.8% +$6.83K
5 6
7
8 9

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Anchor Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Anchor Capital Advisors held 262 positions worth $3.45B, down 0.13% from $3.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors's Q4 2025 filing shows 20 new, 69 increased, 131 reduced and 11 closed positions. Its largest new stake was Qnity Electronics Inc: 437,334 shares worth $35.7M. The largest sale was SS&C Technologies, an estimated $32.8M.

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

  • Anchor Capital Advisors's largest Q4 2025 buy was Qnity Electronics Inc: 437,334 shares worth $35.7M.
  • Anchor Capital Advisors added most to Alcon in Q4 2025, an estimated $43.6M increase.
  • Anchor Capital Advisors's biggest Q4 2025 reduction was SS&C Technologies, cutting an estimated $32.8M.
  • Anchor Capital Advisors fully exited Becton Dickinson in Q4 2025, selling an estimated $17.1M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.45B portfolio in Q4 2025.
  • Anchor Capital Advisors opened 20 new positions and closed 11 in Q4 2025.
  • Anchor Capital Advisors's portfolio value fell 0.13% quarter-over-quarter to $3.45B.

Based on Anchor Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.