We are live on ! Find out more
ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.56B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
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
$3.35B
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
PYPL icon
176
PayPal
PYPL
$49.8B
$944K 0.03%
14,470
-317
-2% -$24.7K
IGF icon
177
iShares Global Infrastructure ETF
IGF
$10.8B
$914K 0.03%
16,713
– –
JILL icon
178
J. Jill
JILL
$285M
$909K 0.03%
46,543
-7,576
-14% -$181K
BV icon
179
BrightView Holdings
BV
$991M
$906K 0.03%
70,572
-262
-0.4% -$3.75K
HOLX
180
DELISTED
Hologic
HOLX
$906K 0.03%
14,660
– –
UFPT icon
181
UFP Technologies
UFPT
$2.53B
$886K 0.03%
4,393
-139
-3% -$33.6K
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10.3B
$830K 0.02%
16,250
+600
+4% +$30.6K
ORCL icon
183
Oracle
ORCL
$419B
$804K 0.02%
5,750
-256
-4% -$41.7K
ETON icon
184
Eton Pharmaceutcials
ETON
$1.26B
$781K 0.02%
60,179
-253
-0.4% -$3.82K
MAR icon
185
Marriott International
MAR
$93.5B
$729K 0.02%
3,062
+39
+1% +$10.6K
ACWI icon
186
iShares MSCI ACWI ETF
ACWI
$33.4B
$718K 0.02%
6,167
-63
-1% -$7.55K
CROX icon
187
Crocs
CROX
$6.56B
$709K 0.02%
+6,680
New +$692K
FDS icon
188
Factset
FDS
$9.84B
$682K 0.02%
1,500
– –
CTRN icon
189
Citi Trends
CTRN
$608M
$644K 0.02%
29,080
-18,368
-39% -$454K
CSCO icon
190
Cisco
CSCO
$485B
$642K 0.02%
10,409
-845
-8% -$52K
LLY icon
191
Eli Lilly
LLY
$1.04T
$633K 0.02%
767
– –
BA icon
192
Boeing
BA
$190B
$604K 0.02%
3,543
-12
-0.3% -$2.08K
HELE icon
193
Helen of Troy
HELE
$693M
$598K 0.02%
11,172
-37
-0.3% -$2.14K
SAIC icon
194
Saic
SAIC
$5.07B
$576K 0.02%
5,127
-560
-10% -$60.5K
IVV icon
195
iShares Core S&P 500 ETF
IVV
$901B
$566K 0.02%
1,007
-250
-20% -$148K
COP icon
196
ConocoPhillips
COP
$141B
$556K 0.02%
5,298
-259
-5% -$25.8K
STT icon
197
State Street
STT
$51.8B
$556K 0.02%
6,206
-23
-0.4% -$2.2K
ITW icon
198
Illinois Tool Works
ITW
$85.3B
$543K 0.02%
2,190
– –
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$528K 0.02%
1,920
-300
-14% -$87.2K
RMD icon
200
ResMed
RMD
$32.3B
$523K 0.02%
2,335
– –
6 7
8
9 10

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

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.