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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
+4.45%
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
HOLX
176
DELISTED
Hologic
HOLX
$989K 0.03%
14,660
– –
ASUR icon
177
Asure Software
ASUR
$254M
$975K 0.03%
118,859
+2,396
+2% +$21.4K
MDT icon
178
Medtronic
MDT
$110B
$960K 0.03%
10,084
– –
AOS icon
179
A.O. Smith
AOS
$8.61B
$948K 0.03%
12,910
-1,614
-11% -$115K
IGF icon
180
iShares Global Infrastructure ETF
IGF
$10.9B
$946K 0.03%
15,481
-1,115
-7% -$66.9K
BV icon
181
BrightView Holdings
BV
$1.22B
$935K 0.03%
69,777
+1,355
+2% +$20.1K
PYPL icon
182
PayPal
PYPL
$50.1B
$922K 0.03%
13,744
-51
-0.4% -$3.6K
CTRN icon
183
Citi Trends
CTRN
$605M
$887K 0.03%
28,599
+384
+1% +$12.4K
UFPT icon
184
UFP Technologies
UFPT
$2.59B
$868K 0.03%
4,350
+70
+2% +$15.4K
FISV
185
Fiserv Inc
FISV
$29.7B
$866K 0.03%
6,719
-110
-2% -$15.8K
ATMU icon
186
Atmus Filtration Technologies
ATMU
$4.5B
$810K 0.02%
17,953
-39,679
-69% -$1.66M
ETON icon
187
Eton Pharmaceutcials
ETON
$1.26B
$799K 0.02%
36,778
-50,883
-58% -$844K
FAF icon
188
First American
FAF
$7.76B
$794K 0.02%
12,360
-979
-7% -$61.7K
JILL icon
189
J. Jill
JILL
$287M
$785K 0.02%
45,768
+660
+1% +$10.9K
MAR icon
190
Marriott International
MAR
$90B
$780K 0.02%
2,995
-4
-0.1% -$1.07K
BA icon
191
Boeing
BA
$187B
$765K 0.02%
3,543
– –
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$33.4B
$757K 0.02%
5,473
-79
-1% -$10.5K
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$717K 0.02%
5,530
+3,749
+210% +$480K
STT icon
194
State Street
STT
$50.9B
$707K 0.02%
6,096
-20
-0.3% -$2.23K
CSCO icon
195
Cisco
CSCO
$480B
$692K 0.02%
10,109
-240
-2% -$16.4K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$900B
$657K 0.02%
981
+19
+2% +$12.2K
RMD icon
197
ResMed
RMD
$32.4B
$633K 0.02%
2,313
-22
-0.9% -$6.01K
VTI icon
198
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$630K 0.02%
1,920
– –
LLY icon
199
Eli Lilly
LLY
$995B
$579K 0.02%
759
-8
-1% -$5.95K
ITW icon
200
Illinois Tool Works
ITW
$84.9B
$571K 0.02%
2,190
– –
6 7
8
9 10

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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.