We are live on ! Find out more
ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.56B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
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
$3.35B
AUM Growth
-$156M
Cap. Flow
-$207M
Cap. Flow %
-6.19%
Top 10 Hldgs %
20%
Holding
250
New
8
Increased
44
Reduced
159
Closed
9

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$44.6M
2
ACGL icon
Arch Capital
ACGL
+$43.2M
3
NSIT icon
Insight Enterprises
NSIT
+$34.5M
4
TOL icon
Toll Brothers
TOL
+$24.1M
5
XEL icon
Xcel Energy
XEL
+$14.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$67.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$48M
3
ES icon
Eversource Energy
ES
+$41.3M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$28.7M
5
EA icon
Electronic Arts
EA
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Industrials 14.58%
3 Technology 13.44%
4 Healthcare 11.93%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
201
Amazon
AMZN
$2.99T
$513K 0.02%
2,695
-60
-2% -$13K
DFH icon
202
Dream Finders Homes
DFH
$1.31B
$512K 0.02%
22,676
+8,642
+62% +$202K
MAGS icon
203
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$503K 0.02%
10,977
– –
TXN icon
204
Texas Instruments
TXN
$255B
$503K 0.02%
2,800
– –
BIO icon
205
Bio-Rad Laboratories Class A
BIO
$9.15B
$477K 0.01%
1,960
-95,247
-98% -$28.7M
AME icon
206
Ametek
AME
$58.4B
$470K 0.01%
2,733
– –
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
$470K 0.01%
4,749
– –
VOO icon
208
Vanguard S&P 500 ETF
VOO
$1.01T
$465K 0.01%
904
+141
+18% +$76.2K
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$447K 0.01%
3,733
-11,096
-75% -$1.39M
VNT icon
210
Vontier
VNT
$4.76B
$428K 0.01%
13,020
-24,828
-66% -$904K
HD icon
211
Home Depot
HD
$352B
$413K 0.01%
1,127
– –
AMGN icon
212
Amgen
AMGN
$224B
$385K 0.01%
1,235
– –
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$194B
$376K 0.01%
4,975
– –
BND icon
214
Vanguard Total Bond Market
BND
$158B
$375K 0.01%
5,100
+500
+11% +$36.3K
SPY icon
215
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$365K 0.01%
653
-301
-32% -$177K
SPGI icon
216
S&P Global
SPGI
$122B
$358K 0.01%
704
-15
-2% -$7.66K
ULTA icon
217
Ulta Beauty
ULTA
$23.4B
$345K 0.01%
941
-1,330
-59% -$507K
XPO icon
218
XPO
XPO
$23.7B
$336K 0.01%
3,120
– –
K
219
DELISTED
Kellanova
K
$314K 0.01%
3,806
-4,004
-51% -$329K
VCLT icon
220
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$314K 0.01%
4,135
+600
+17% +$45.3K
BDX icon
221
Becton Dickinson
BDX
$47B
$313K 0.01%
1,367
– –
CAT icon
222
Caterpillar
CAT
$409B
$304K 0.01%
922
-205
-18% -$73K
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$296K 0.01%
555
-80
-13% -$45.4K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39B
$282K 0.01%
3,120
– –
SO icon
225
Southern Company
SO
$106B
$276K 0.01%
3,000
– –
6 7 8
9
10

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

Anchor Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Anchor Capital Advisors held 250 positions worth $3.35B, down 4.5% from $3.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $207M in Q1 2025, closing 9 positions and reducing 159 holdings. Its most notable exit was Charles River Laboratories, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Keurig Dr Pepper worth $47M.

  • Anchor Capital Advisors's largest Q1 2025 buy was Keurig Dr Pepper: 1,372,292 shares worth $47M.
  • Anchor Capital Advisors added most to Toll Brothers in Q1 2025, an estimated $24.1M increase.
  • Anchor Capital Advisors's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $67.3M.
  • Anchor Capital Advisors fully exited Charles River Laboratories in Q1 2025, selling an estimated $15.7M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.35B portfolio in Q1 2025.
  • Anchor Capital Advisors opened 8 new positions and closed 9 in Q1 2025.
  • Anchor Capital Advisors's portfolio value fell 4.5% quarter-over-quarter to $3.35B.

Based on Anchor Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.