We are live on ! Find out more
ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
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
$3.46B
AUM Growth
+$48.6M
Cap. Flow
-$64M
Cap. Flow %
-1.85%
Top 10 Hldgs %
21.18%
Holding
246
New
6
Increased
67
Reduced
136
Closed
4

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$43.5M
2
IDA icon
Idacorp
IDA
+$31.5M
3
AVY icon
Avery Dennison
AVY
+$15.4M
4
GMED icon
Globus Medical
GMED
+$13.7M
5
FANG icon
Diamondback Energy
FANG
+$9.1M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$34.9M
2
GPC icon
Genuine Parts
GPC
+$32.5M
3
POR icon
Portland General Electric
POR
+$29.7M
4
IT icon
Gartner
IT
+$18.9M
5
BWXT icon
BWX Technologies
BWXT
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Industrials 14.58%
3 Technology 13.36%
4 Healthcare 11.82%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
201
Crocs
CROX
$6.77B
$558K 0.02%
6,679
+180
+3% +$16.4K
DFH icon
202
Dream Finders Homes
DFH
$1.3B
$550K 0.02%
21,233
– –
TXN icon
203
Texas Instruments
TXN
$259B
$514K 0.01%
2,800
– –
AME icon
204
Ametek
AME
$58.2B
$514K 0.01%
2,733
– –
COP icon
205
ConocoPhillips
COP
$144B
$487K 0.01%
5,150
-93
-2% -$8.79K
ULTA icon
206
Ulta Beauty
ULTA
$23.4B
$480K 0.01%
879
-4
-0.5% -$2.05K
SAIC icon
207
Saic
SAIC
$5.09B
$479K 0.01%
4,821
-227
-4% -$25.4K
ES icon
208
Eversource Energy
ES
$27.3B
$474K 0.01%
6,664
-2,926
-31% -$192K
VNT icon
209
Vontier
VNT
$4.76B
$463K 0.01%
11,023
-182
-2% -$7.49K
HD icon
210
Home Depot
HD
$347B
$457K 0.01%
1,127
– –
MAGS icon
211
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$449K 0.01%
6,927
– –
SPY icon
212
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$447K 0.01%
671
+2
+0.3% +$1.28K
CAT icon
213
Caterpillar
CAT
$404B
$440K 0.01%
922
– –
FDS icon
214
Factset
FDS
$9.76B
$430K 0.01%
1,500
– –
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$194B
$408K 0.01%
4,675
-300
-6% -$25.5K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$138B
$391K 0.01%
3,905
-215
-5% -$21.3K
VIOO icon
217
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$388K 0.01%
+3,514
New +$375K
BND icon
218
Vanguard Total Bond Market
BND
$158B
$379K 0.01%
5,100
– –
XPO icon
219
XPO
XPO
$23.8B
$377K 0.01%
2,920
– –
AMGN icon
220
Amgen
AMGN
$210B
$349K 0.01%
1,235
– –
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.2B
$346K 0.01%
3,785
+720
+23% +$65.3K
SPGI icon
222
S&P Global
SPGI
$122B
$343K 0.01%
704
– –
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$331K 0.01%
555
– –
VCLT icon
224
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$321K 0.01%
4,135
– –
HCI icon
225
HCI Group
HCI
$2.28B
$302K 0.01%
1,575
– –
6 7 8
9
10

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Anchor Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Anchor Capital Advisors held 246 positions worth $3.46B, up 1.4% from $3.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.1%. Anchor Capital Advisors opened 6 new positions and exited 4, leaving the 246-position portfolio largely intact.

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

  • Anchor Capital Advisors's largest Q3 2025 buy was Russell Investments U.S. Small Cap Equity ETF: 107,520 shares worth $3.27M.
  • Anchor Capital Advisors added most to Otis Worldwide in Q3 2025, an estimated $43.5M increase.
  • Anchor Capital Advisors's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $34.9M.
  • Anchor Capital Advisors fully exited Portland General Electric in Q3 2025, selling an estimated $29.7M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.46B portfolio in Q3 2025.
  • Anchor Capital Advisors opened 6 new positions and closed 4 in Q3 2025.
  • Anchor Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $3.46B.

Based on Anchor Capital Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.