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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
+4.93%
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
$3.41B
AUM Growth
+$56.7M
Cap. Flow
-$56.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
21.26%
Holding
249
New
8
Increased
35
Reduced
164
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$43.7M
2
REXR icon
Rexford Industrial Realty
REXR
+$39.6M
3
BDX icon
Becton Dickinson
BDX
+$16.9M
4
FERG icon
Ferguson
FERG
+$16.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$8.63M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$36.2M
2
AOS icon
A.O. Smith
AOS
+$31.6M
3
NSA
National Storage Affiliates Trust
NSA
+$30.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
5
TEL icon
TE Connectivity
TEL
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Industrials 15.64%
3 Technology 13.81%
4 Healthcare 11.38%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$252B
$581K 0.02%
2,800
– –
SAIC icon
202
Saic
SAIC
$4.95B
$568K 0.02%
5,048
-79
-2% -$9K
ITW icon
203
Illinois Tool Works
ITW
$82.6B
$541K 0.02%
2,190
– –
DFH icon
204
Dream Finders Homes
DFH
$1.16B
$534K 0.02%
21,233
-1,443
-6% -$32.4K
AME icon
205
Ametek
AME
$55.4B
$495K 0.01%
2,733
– –
COP icon
206
ConocoPhillips
COP
$147B
$471K 0.01%
5,243
-55
-1% -$4.95K
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$190B
$415K 0.01%
4,975
– –
SPY icon
208
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$414K 0.01%
669
+16
+2% +$9.15K
VNT icon
209
Vontier
VNT
$4.52B
$413K 0.01%
11,205
-1,815
-14% -$61.8K
HD icon
210
Home Depot
HD
$331B
$413K 0.01%
1,127
– –
ULTA icon
211
Ulta Beauty
ULTA
$22B
$413K 0.01%
883
-58
-6% -$24K
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$137B
$409K 0.01%
4,120
-629
-13% -$61.6K
MAGS icon
213
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$384K 0.01%
6,927
-4,050
-37% -$200K
BND icon
214
Vanguard Total Bond Market
BND
$157B
$376K 0.01%
5,100
– –
SPGI icon
215
S&P Global
SPGI
$121B
$371K 0.01%
704
– –
XPO icon
216
XPO
XPO
$23.5B
$369K 0.01%
2,920
-200
-6% -$22.4K
CAT icon
217
Caterpillar
CAT
$375B
$358K 0.01%
922
– –
AMGN icon
218
Amgen
AMGN
$208B
$345K 0.01%
1,235
– –
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$314K 0.01%
555
– –
VCLT icon
220
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$314K 0.01%
4,135
– –
K
221
DELISTED
Kellanova
K
$303K 0.01%
3,806
– –
KR icon
222
Kroger
KR
$35.4B
$287K 0.01%
4,000
– –
SO icon
223
Southern Company
SO
$109B
$275K 0.01%
3,000
– –
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.2B
$273K 0.01%
3,065
-55
-2% -$4.85K
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$269K 0.01%
2,870
– –
6 7 8
9
10

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Anchor Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Anchor Capital Advisors held 249 positions worth $3.41B, up 1.7% from $3.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors's Q2 2025 filing shows 8 new, 35 increased, 164 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 526,002 shares worth $45.3M. The largest sale was Sun Communities, an estimated $36.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Anchor Capital Advisors's largest Q2 2025 buy was DuPont de Nemours: 526,002 shares worth $45.3M.
  • Anchor Capital Advisors added most to Becton Dickinson in Q2 2025, an estimated $16.9M increase.
  • Anchor Capital Advisors's biggest Q2 2025 reduction was Sun Communities, cutting an estimated $36.2M.
  • Anchor Capital Advisors fully exited First of Long Island Corp in Q2 2025, selling an estimated $2.13M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.41B portfolio in Q2 2025.
  • Anchor Capital Advisors opened 8 new positions and closed 9 in Q2 2025.
  • Anchor Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $3.41B.

Based on Anchor Capital Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.