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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
+2.48%
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
$3.45B
AUM Growth
-$4.55M
Cap. Flow
-$58.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
21.38%
Holding
262
New
20
Increased
69
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$43.6M
2
APD icon
Air Products & Chemicals
APD
+$37.3M
3
Q
Qnity Electronics Inc
Q
+$37.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.1M
5
SOLS
Solstice Advanced Materials
SOLS
+$13M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$32.8M
2
FIS icon
Fidelity National Information Services
FIS
+$26.9M
3
DD icon
DuPont de Nemours
DD
+$26M
4
BDX icon
Becton Dickinson
BDX
+$17.1M
5
NSIT icon
Insight Enterprises
NSIT
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Healthcare 13.45%
3 Industrials 13.43%
4 Technology 11.85%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
201
Crocs
CROX
$6.77B
$628K 0.02%
7,339
+660
+10% +$55.2K
AME icon
202
Ametek
AME
$58.3B
$561K 0.02%
2,733
– –
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$554K 0.02%
+7,632
New +$555K
RMD icon
204
ResMed
RMD
$32.4B
$552K 0.02%
2,290
-23
-1% -$5.88K
ITW icon
205
Illinois Tool Works
ITW
$84.9B
$539K 0.02%
2,190
– –
CAT icon
206
Caterpillar
CAT
$405B
$528K 0.02%
922
– –
FIS icon
207
Fidelity National Information Services
FIS
$22.9B
$522K 0.02%
7,857
-408,369
-98% -$26.9M
ULTA icon
208
Ulta Beauty
ULTA
$23.4B
$493K 0.01%
815
-64
-7% -$35.2K
TXN icon
209
Texas Instruments
TXN
$259B
$486K 0.01%
2,800
– –
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$466K 0.01%
684
+13
+2% +$8.79K
ES icon
211
Eversource Energy
ES
$27.3B
$449K 0.01%
6,664
– –
MAGS icon
212
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$445K 0.01%
6,743
-184
-3% -$12.2K
FDS icon
213
Factset
FDS
$9.77B
$435K 0.01%
1,500
– –
SAIC icon
214
Saic
SAIC
$5.09B
$435K 0.01%
4,317
-504
-10% -$48.1K
COP icon
215
ConocoPhillips
COP
$144B
$423K 0.01%
4,520
-630
-12% -$57K
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$194B
$418K 0.01%
4,675
– –
HCI icon
217
HCI Group
HCI
$2.29B
$410K 0.01%
2,140
+565
+36% +$106K
AMGN icon
218
Amgen
AMGN
$211B
$404K 0.01%
1,235
– –
XPO icon
219
XPO
XPO
$23.8B
$397K 0.01%
2,920
– –
VIOO icon
220
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$390K 0.01%
3,518
+4
+0.1% +$445
BND icon
221
Vanguard Total Bond Market
BND
$158B
$378K 0.01%
5,100
– –
DFH icon
222
Dream Finders Homes
DFH
$1.29B
$363K 0.01%
21,233
– –
VNT icon
223
Vontier
VNT
$4.76B
$363K 0.01%
9,763
-1,260
-11% -$48.2K
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$138B
$353K 0.01%
3,535
-370
-9% -$37.1K
GLD icon
225
SPDR Gold Trust
GLD
$132B
$336K 0.01%
+847
New +$323K
7 8
9
10 11

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Anchor Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Anchor Capital Advisors held 262 positions worth $3.45B, down 0.13% from $3.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors's Q4 2025 filing shows 20 new, 69 increased, 131 reduced and 11 closed positions. Its largest new stake was Qnity Electronics Inc: 437,334 shares worth $35.7M. The largest sale was SS&C Technologies, an estimated $32.8M.

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

  • Anchor Capital Advisors's largest Q4 2025 buy was Qnity Electronics Inc: 437,334 shares worth $35.7M.
  • Anchor Capital Advisors added most to Alcon in Q4 2025, an estimated $43.6M increase.
  • Anchor Capital Advisors's biggest Q4 2025 reduction was SS&C Technologies, cutting an estimated $32.8M.
  • Anchor Capital Advisors fully exited Becton Dickinson in Q4 2025, selling an estimated $17.1M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.45B portfolio in Q4 2025.
  • Anchor Capital Advisors opened 20 new positions and closed 11 in Q4 2025.
  • Anchor Capital Advisors's portfolio value fell 0.13% quarter-over-quarter to $3.45B.

Based on Anchor Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.