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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
MAR icon
176
Marriott International
MAR
$89.9B
$924K 0.03%
2,978
-17
-0.6% -$4.86K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$79.3B
$918K 0.03%
9,562
-1,110
-10% -$105K
MDT icon
178
Medtronic
MDT
$110B
$912K 0.03%
9,498
-586
-6% -$56.9K
CRM icon
179
Salesforce
CRM
$156B
$903K 0.03%
3,407
-40,092
-92% -$9.96M
CMCSA icon
180
Comcast
CMCSA
$88B
$864K 0.03%
28,899
-300,253
-91% -$8.57M
CXT icon
181
Crane NXT
CXT
$3.13B
$849K 0.02%
18,029
-365
-2% -$21.6K
CTRN icon
182
Citi Trends
CTRN
$604M
$803K 0.02%
19,320
-9,279
-32% -$366K
IT icon
183
Gartner
IT
$12.3B
$792K 0.02%
3,139
-633
-17% -$152K
CHCT
184
Community Healthcare Trust
CHCT
$514M
$792K 0.02%
48,208
-28,882
-37% -$431K
PYPL icon
185
PayPal
PYPL
$49.8B
$789K 0.02%
13,519
-225
-2% -$14.6K
STT icon
186
State Street
STT
$51.3B
$786K 0.02%
6,096
– –
CSCO icon
187
Cisco
CSCO
$477B
$779K 0.02%
10,109
– –
LLY icon
188
Eli Lilly
LLY
$996B
$775K 0.02%
721
-38
-5% -$36.3K
BA icon
189
Boeing
BA
$188B
$769K 0.02%
3,543
– –
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$33.4B
$769K 0.02%
5,434
-39
-0.7% -$5.47K
FAF icon
191
First American
FAF
$7.71B
$750K 0.02%
12,205
-155
-1% -$9.72K
ULH icon
192
Universal Logistics Holdings
ULH
$468M
$737K 0.02%
48,542
-964
-2% -$16.2K
GOVT icon
193
iShares US Treasury Bond ETF
GOVT
$43.6B
$716K 0.02%
+31,081
New +$720K
NSIT icon
194
Insight Enterprises
NSIT
$4.17B
$713K 0.02%
8,747
-163,474
-95% -$15.3M
LYFT icon
195
Lyft
LYFT
$6.31B
$695K 0.02%
+35,880
New +$746K
ETON icon
196
Eton Pharmaceutcials
ETON
$1.25B
$688K 0.02%
40,668
+3,890
+11% +$68.5K
JILL icon
197
J. Jill
JILL
$284M
$651K 0.02%
47,456
+1,688
+4% +$25.5K
VTI icon
198
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$644K 0.02%
1,920
– –
AOS icon
199
A.O. Smith
AOS
$8.5B
$638K 0.02%
9,544
-3,366
-26% -$227K
IWV icon
200
iShares Russell 3000 ETF
IWV
$20.3B
$634K 0.02%
+1,640
New +$629K
6 7
8
9 10

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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.