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ACA

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
+$45.5M
Cap. Flow
-$148M
Cap. Flow %
-4.16%
Top 10 Hldgs %
20.46%
Holding
266
New
15
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 15.52%
3 Technology 12.98%
4 Materials 10.86%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$368B
$982K 0.03%
922
– –
NSIT icon
177
Insight Enterprises
NSIT
$4.57B
$951K 0.03%
7,809
-48
-0.6% -$4.38K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$79.6B
$928K 0.03%
8,935
– –
ATMU icon
179
Atmus Filtration Technologies
ATMU
$3.89B
$914K 0.03%
17,916
-109
-0.6% -$5.92K
CROX icon
180
Crocs
CROX
$5.86B
$913K 0.03%
7,569
-46
-0.6% -$5.03K
CHCT
181
Community Healthcare Trust
CHCT
$428M
$892K 0.03%
48,795
-317
-0.6% -$5.5K
LLY icon
182
Eli Lilly
LLY
$1.05T
$865K 0.02%
721
– –
ORCL icon
183
Oracle
ORCL
$435B
$843K 0.02%
5,750
-214
-4% -$38.8K
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$33.3B
$840K 0.02%
5,353
-64
-1% -$9.78K
TXN icon
185
Texas Instruments
TXN
$236B
$835K 0.02%
2,800
– –
BA icon
186
Boeing
BA
$166B
$750K 0.02%
3,463
-80
-2% -$17.8K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$898B
$720K 0.02%
962
-692
-42% -$504K
FAF icon
188
First American
FAF
$7.6B
$715K 0.02%
10,427
-132
-1% -$8.8K
VIOO icon
189
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$702K 0.02%
5,102
+51
+1% +$6.47K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$683K 0.02%
1,845
-493
-21% -$176K
AME icon
191
Ametek
AME
$54.2B
$661K 0.02%
2,733
– –
SSNC icon
192
SS&C Technologies
SSNC
$19.6B
$658K 0.02%
10,605
-1,743
-14% -$118K
MDT icon
193
Medtronic
MDT
$117B
$631K 0.02%
8,065
-1,089
-12% -$87.8K
ITW icon
194
Illinois Tool Works
ITW
$79.8B
$592K 0.02%
2,190
– –
XPO icon
195
XPO
XPO
$22.1B
$582K 0.02%
2,835
-85
-3% -$18K
CMCSA icon
196
Comcast
CMCSA
$96B
$582K 0.02%
23,688
-1,830
-7% -$47.2K
LYFT icon
197
Lyft
LYFT
$6.7B
$554K 0.02%
37,897
+818
+2% +$11.4K
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$524K 0.01%
701
+29
+4% +$21K
PYPL icon
199
PayPal
PYPL
$45.9B
$506K 0.01%
11,714
-445
-4% -$20.2K
RMD icon
200
ResMed
RMD
$34.7B
$450K 0.01%
2,308
+18
+0.8% +$3.73K
6 7
8
9 10

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Anchor Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Anchor Capital Advisors held 266 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 $148M 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 15 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.