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Anchor Capital Advisors Portfolio holdings

AUM $3.56B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
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
$3.51B
AUM Growth
+$61.6M
Cap. Flow
-$14M
Cap. Flow %
-0.4%
Top 10 Hldgs %
20.94%
Holding
270
New
19
Increased
76
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$37.2M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$32.4M
3
PAYC icon
Paycom
PAYC
+$24.5M
4
CNH
CNH Industrial
CNH
+$17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$34.8M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$33.4M
3
HAL icon
Halliburton
HAL
+$26.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.4M
5
MCK icon
McKesson
MCK
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Industrials 15.18%
3 Technology 12.23%
4 Healthcare 11.26%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
176
Halliburton
HAL
$26.6B
$785K 0.02%
20,125
-767,264
-97% -$26.5M
CSCO icon
177
Cisco
CSCO
$479B
$784K 0.02%
10,109
– –
CHCT
178
Community Healthcare Trust
CHCT
$440M
$780K 0.02%
49,112
+904
+2% +$15.2K
CXT icon
179
Crane NXT
CXT
$3.01B
$768K 0.02%
18,927
+898
+5% +$43.6K
STT icon
180
State Street
STT
$51.4B
$762K 0.02%
6,020
-76
-1% -$9.72K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$750K 0.02%
2,338
+418
+22% +$140K
ACWI icon
182
iShares MSCI ACWI ETF
ACWI
$33.4B
$750K 0.02%
5,417
-17
-0.3% -$2.44K
CMCSA icon
183
Comcast
CMCSA
$87.8B
$733K 0.02%
25,518
-3,381
-12% -$101K
GOVT icon
184
iShares US Treasury Bond ETF
GOVT
$43.7B
$712K 0.02%
31,081
– –
BA icon
185
Boeing
BA
$190B
$705K 0.02%
3,543
– –
LLY icon
186
Eli Lilly
LLY
$1.04T
$663K 0.02%
721
– –
HOLX
187
DELISTED
Hologic
HOLX
$655K 0.02%
8,670
-5,990
-41% -$450K
CAT icon
188
Caterpillar
CAT
$401B
$653K 0.02%
922
– –
FAF icon
189
First American
FAF
$7.66B
$637K 0.02%
10,559
-1,646
-13% -$105K
CROX icon
190
Crocs
CROX
$6.58B
$632K 0.02%
7,615
+276
+4% +$23.6K
COP icon
191
ConocoPhillips
COP
$140B
$597K 0.02%
4,520
– –
AME icon
192
Ametek
AME
$58.4B
$586K 0.02%
2,733
– –
VIOO icon
193
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$580K 0.02%
5,051
+1,533
+44% +$180K
ITW icon
194
Illinois Tool Works
ITW
$85.5B
$570K 0.02%
2,190
– –
XPO icon
195
XPO
XPO
$23.4B
$568K 0.02%
2,920
– –
PYPL icon
196
PayPal
PYPL
$49.6B
$550K 0.02%
12,159
-1,360
-10% -$65.6K
TXN icon
197
Texas Instruments
TXN
$254B
$544K 0.02%
2,800
– –
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$542K 0.02%
4,091
-5,710
-58% -$782K
NSIT icon
199
Insight Enterprises
NSIT
$4.24B
$526K 0.02%
7,857
-890
-10% -$72.7K
RMD icon
200
ResMed
RMD
$32.5B
$514K 0.01%
2,290
– –
6 7
8
9 10

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Anchor Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Anchor Capital Advisors held 270 positions worth $3.51B, up 1.8% from $3.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors's Q1 2026 filing shows 19 new, 76 increased, 123 reduced and 19 closed positions. Its largest new stake was Builders FirstSource: 348,580 shares worth $28.7M. The largest sale was BWX Technologies, an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Anchor Capital Advisors's largest Q1 2026 buy was Builders FirstSource: 348,580 shares worth $28.7M.
  • Anchor Capital Advisors added most to CNH Industrial in Q1 2026, an estimated $17M increase.
  • Anchor Capital Advisors's biggest Q1 2026 reduction was BWX Technologies, cutting an estimated $34.8M.
  • Anchor Capital Advisors fully exited iShares MBS ETF in Q1 2026, selling an estimated $8.66M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.51B portfolio in Q1 2026.
  • Anchor Capital Advisors opened 19 new positions and closed 19 in Q1 2026.
  • Anchor Capital Advisors's portfolio value rose 1.8% quarter-over-quarter to $3.51B.

Based on Anchor Capital Advisors's 13F filing for Q1 2026, filed 12 May 2026.