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Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
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
$3.35B
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

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

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

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
WRB icon
1
W.R. Berkley
WRB
$26.8B
$87.9M 2.62%
1,235,004
-60,789
-5% -$3.73M
MCK icon
2
McKesson
MCK
$99.9B
$81.7M 2.44%
121,369
-5,323
-4% -$3.29M
CBOE icon
3
Cboe Global Markets
CBOE
$28.9B
$77.4M 2.31%
342,047
-12,500
-4% -$2.59M
MKL icon
4
Markel Group
MKL
$24.8B
$70.4M 2.1%
37,658
-2,377
-6% -$4.37M
PNC icon
5
PNC Financial Services
PNC
$101B
$62.3M 1.86%
354,410
-20,073
-5% -$3.79M
MTB icon
6
M&T Bank
MTB
$36.5B
$61.5M 1.83%
343,833
-5,365
-2% -$1.02M
CRH icon
7
CRH
CRH
$69.5B
$60.9M 1.82%
692,123
-33,537
-5% -$3.3M
CNH
8
CNH Industrial
CNH
$13.2B
$57.9M 1.73%
4,712,307
+614,242
+15% +$7.7M
ADI icon
9
Analog Devices
ADI
$182B
$57.5M 1.72%
285,349
-6,322
-2% -$1.37M
LNT icon
10
Alliant Energy
LNT
$19.7B
$52.6M 1.57%
817,694
-51,477
-6% -$3.15M
CASY icon
11
Casey's General Stores
CASY
$31.8B
$51.5M 1.54%
118,760
-8,786
-7% -$3.6M
MAA icon
12
Mid-America Apartment Communities
MAA
$15.7B
$50.5M 1.51%
301,395
-13,767
-4% -$2.18M
BSX icon
13
Boston Scientific
BSX
$65.6B
$50.1M 1.49%
496,361
-230,567
-32% -$23.2M
FANG icon
14
Diamondback Energy
FANG
$54.4B
$48.5M 1.45%
303,080
-75,337
-20% -$12.1M
SOLV icon
15
Solventum
SOLV
$14.1B
$48.1M 1.44%
632,912
-18,162
-3% -$1.35M
GEHC icon
16
GE HealthCare
GEHC
$28.8B
$48.1M 1.43%
595,627
+153,883
+35% +$13.2M
CCI icon
17
Crown Castle
CCI
$34.8B
$47.1M 1.41%
452,097
+132,684
+42% +$12.4M
KDP icon
18
Keurig Dr Pepper
KDP
$42.6B
$47M 1.4%
+1,372,292
New +$44.6M
XEL icon
19
Xcel Energy
XEL
$50.2B
$45.6M 1.36%
644,719
+210,739
+49% +$14.3M
LAMR icon
20
Lamar Advertising Co
LAMR
$16.5B
$45.5M 1.36%
400,320
-16,106
-4% -$1.96M
ACGL icon
21
Arch Capital
ACGL
$35.8B
$45M 1.34%
+468,262
New +$43.2M
CTVA icon
22
Corteva
CTVA
$58.2B
$44.9M 1.34%
713,735
+84,520
+13% +$5.23M
HSY icon
23
Hershey
HSY
$35.3B
$44M 1.31%
257,328
+21,963
+9% +$3.6M
BR icon
24
Broadridge
BR
$17.4B
$43.7M 1.3%
180,228
-7,766
-4% -$1.83M
AJG icon
25
Arthur J. Gallagher & Co
AJG
$65.3B
$43.5M 1.3%
125,979
-6,546
-5% -$2.07M
1
2 3 4 5

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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.