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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
PYPL icon
176
PayPal
PYPL
$48.9B
$1.03M 0.03%
13,795
-675
-5% -$46.2K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$78B
$1.02M 0.03%
11,463
-700
-6% -$59.8K
AMZN icon
178
Amazon
AMZN
$2.92T
$1.01M 0.03%
4,595
+1,900
+71% +$376K
IGF icon
179
iShares Global Infrastructure ETF
IGF
$10.9B
$982K 0.03%
16,596
-117
-0.7% -$6.68K
CXT icon
180
Crane NXT
CXT
$2.99B
$976K 0.03%
18,105
-6,640
-27% -$338K
HOLX
181
DELISTED
Hologic
HOLX
$955K 0.03%
14,660
– –
AOS icon
182
A.O. Smith
AOS
$8.17B
$952K 0.03%
14,524
-483,005
-97% -$31.6M
CTRN icon
183
Citi Trends
CTRN
$555M
$942K 0.03%
28,215
-865
-3% -$22K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$979B
$916K 0.03%
1,612
+708
+78% +$372K
MDT icon
185
Medtronic
MDT
$109B
$879K 0.03%
10,084
-615
-6% -$52.2K
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$10.2B
$829K 0.02%
16,250
– –
MAR icon
187
Marriott International
MAR
$98.3B
$819K 0.02%
2,999
-63
-2% -$15.8K
FAF icon
188
First American
FAF
$7.66B
$819K 0.02%
13,339
-5,391
-29% -$320K
BA icon
189
Boeing
BA
$171B
$742K 0.02%
3,543
– –
CSCO icon
190
Cisco
CSCO
$457B
$718K 0.02%
10,349
-60
-0.6% -$3.69K
ACWI icon
191
iShares MSCI ACWI ETF
ACWI
$32.9B
$714K 0.02%
5,552
-615
-10% -$73.7K
FDS icon
192
Factset
FDS
$9.36B
$671K 0.02%
1,500
– –
JILL icon
193
J. Jill
JILL
$272M
$660K 0.02%
45,108
-1,435
-3% -$22.7K
CROX icon
194
Crocs
CROX
$6.14B
$658K 0.02%
6,499
-181
-3% -$18.5K
STT icon
195
State Street
STT
$50.6B
$650K 0.02%
6,116
-90
-1% -$8.32K
ES icon
196
Eversource Energy
ES
$26.9B
$610K 0.02%
9,590
-6,974
-42% -$430K
RMD icon
197
ResMed
RMD
$30.6B
$602K 0.02%
2,335
– –
LLY icon
198
Eli Lilly
LLY
$1.02T
$598K 0.02%
767
– –
IVV icon
199
iShares Core S&P 500 ETF
IVV
$878B
$597K 0.02%
962
-45
-4% -$25.8K
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$584K 0.02%
1,920
– –
6 7
8
9 10

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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.