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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
+9.19%
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
$3.56B
AUM Growth
+$46.1M
Cap. Flow
-$147M
Cap. Flow %
-4.14%
Top 10 Hldgs %
20.45%
Holding
267
New
16
Increased
42
Reduced
156
Closed
22

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$35.8M
2
AHR icon
American Healthcare REIT
AHR
+$34.2M
3
LNG icon
Cheniere Energy
LNG
+$33.8M
4
HONA
Honeywell Aerospace
HONA
+$31M
5
SOLS
Solstice Advanced Materials
SOLS
+$29.4M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$42.8M
2
REXR icon
Rexford Industrial Realty
REXR
+$35.1M
3
FLR icon
Fluor
FLR
+$26.3M
4
BR icon
Broadridge
BR
+$23M
5
PAYC icon
Paycom
PAYC
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Industrials 15.51%
3 Technology 12.98%
4 Materials 10.85%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
201
ResMed
RMD
$33.1B
$450K 0.01%
2,308
+18
+0.8% +$3.73K
AMGN icon
202
Amgen
AMGN
$203B
$447K 0.01%
1,235
– –
MGK icon
203
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$440K 0.01%
5,000
– –
MAGS icon
204
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.32B
$434K 0.01%
6,743
– –
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$193B
$407K 0.01%
4,218
-457
-10% -$43.9K
ES icon
206
Eversource Energy
ES
$25.3B
$388K 0.01%
5,366
-1,298
-19% -$89.9K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$384K 0.01%
546
– –
BND icon
208
Vanguard Total Bond Market
BND
$161B
$374K 0.01%
5,100
– –
C icon
209
Citigroup
C
$228B
$369K 0.01%
2,640
– –
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$112B
$351K 0.01%
+11,061
New +$351K
HAL icon
211
Halliburton
HAL
$29.7B
$347K 0.01%
10,228
-9,897
-49% -$387K
VCLT icon
212
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$346K 0.01%
4,600
+200
+5% +$15K
FDS icon
213
Factset
FDS
$9.85B
$345K 0.01%
1,500
– –
COP icon
214
ConocoPhillips
COP
$170B
$341K 0.01%
3,279
-1,241
-27% -$147K
NSC icon
215
Norfolk Southern
NSC
$71.9B
$335K 0.01%
1,065
-421
-28% -$130K
VOT icon
216
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$334K 0.01%
1,089
+303
+39% +$87.4K
ULTA icon
217
Ulta Beauty
ULTA
$23.3B
$328K 0.01%
727
-50
-6% -$25.4K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$37.2B
$321K 0.01%
3,324
-404
-11% -$38.6K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$319K 0.01%
4,665
+429
+10% +$28K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$106B
$317K 0.01%
2,140
-741
-26% -$102K
SAIC icon
221
Saic
SAIC
$5.6B
$317K 0.01%
2,872
-785
-21% -$79.4K
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$10.8B
$317K 0.01%
6,200
– –
HD icon
223
Home Depot
HD
$305B
$313K 0.01%
887
– –
AVEM icon
224
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$301K 0.01%
+3,117
New +$287K
WWD icon
225
Woodward
WWD
$18.9B
$286K 0.01%
672
-43
-6% -$16.3K
7 8
9
10 11

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Anchor Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Anchor Capital Advisors held 267 positions worth $3.56B, up 1.3% from $3.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $147M in Q2 2026, closing 22 positions and reducing 156 holdings. Its most notable exit was Otis Worldwide, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Franco-Nevada worth $32M.

  • Anchor Capital Advisors's largest Q2 2026 buy was Franco-Nevada: 153,496 shares worth $32M.
  • Anchor Capital Advisors added most to American Healthcare REIT in Q2 2026, an estimated $34.2M increase.
  • Anchor Capital Advisors's biggest Q2 2026 reduction was Fluor, cutting an estimated $26.3M.
  • Anchor Capital Advisors fully exited Otis Worldwide in Q2 2026, selling an estimated $42.8M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.56B portfolio in Q2 2026.
  • Anchor Capital Advisors opened 16 new positions and closed 22 in Q2 2026.
  • Anchor Capital Advisors's portfolio value rose 1.3% quarter-over-quarter to $3.56B.

Based on Anchor Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.