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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
WRB icon
1
W.R. Berkley
WRB
$28B
$87M 2.55%
1,183,834
-51,170
-4% -$3.67M
MCK icon
2
McKesson
MCK
$98.5B
$85.8M 2.52%
117,025
-4,344
-4% -$3.07M
FERG icon
3
Ferguson
FERG
$44.7B
$77.9M 2.29%
357,941
+90,965
+34% +$16.7M
CBOE icon
4
Cboe Global Markets
CBOE
$29.8B
$75.8M 2.22%
324,921
-17,126
-5% -$3.81M
MKL icon
5
Markel Group
MKL
$25B
$71.1M 2.09%
35,595
-2,063
-5% -$3.87M
MTB icon
6
M&T Bank
MTB
$36.2B
$70.5M 2.07%
363,188
+19,355
+6% +$3.42M
ADI icon
7
Analog Devices
ADI
$181B
$67.7M 1.99%
284,451
-898
-0.3% -$187K
PNC icon
8
PNC Financial Services
PNC
$100B
$66.1M 1.94%
354,777
+367
+0.1% +$62.1K
CRH icon
9
CRH
CRH
$66.7B
$61.8M 1.81%
673,104
-19,019
-3% -$1.73M
CNH
10
CNH Industrial
CNH
$13.8B
$60.6M 1.78%
4,673,584
-38,723
-0.8% -$478K
CASY icon
11
Casey's General Stores
CASY
$31.9B
$58.1M 1.71%
113,898
-4,862
-4% -$2.24M
LAMR icon
12
Lamar Advertising Co
LAMR
$16.2B
$56.3M 1.65%
464,066
+63,746
+16% +$7.39M
MAA icon
13
Mid-America Apartment Communities
MAA
$15.6B
$52.8M 1.55%
356,670
+55,275
+18% +$8.63M
BSX icon
14
Boston Scientific
BSX
$65.8B
$51.7M 1.52%
481,206
-15,155
-3% -$1.53M
CTVA icon
15
Corteva
CTVA
$59.7B
$51.1M 1.5%
685,217
-28,518
-4% -$1.9M
SNX icon
16
TD Synnex
SNX
$19.4B
$49.2M 1.44%
362,546
-9,606
-3% -$1.13M
LNT icon
17
Alliant Energy
LNT
$19.4B
$48.5M 1.42%
802,686
-15,008
-2% -$918K
ADSK icon
18
Autodesk
ADSK
$44.3B
$48.1M 1.41%
155,333
-5,387
-3% -$1.53M
CCI icon
19
Crown Castle
CCI
$32.7B
$47.7M 1.4%
464,425
+12,328
+3% +$1.25M
GEHC icon
20
GE HealthCare
GEHC
$27.6B
$46.8M 1.37%
632,207
+36,580
+6% +$2.55M
SOLV icon
21
Solventum
SOLV
$13.5B
$46.4M 1.36%
611,287
-21,625
-3% -$1.53M
HUBB icon
22
Hubbell
HUBB
$25.7B
$46.4M 1.36%
113,503
-1,716
-1% -$636K
KDP icon
23
Keurig Dr Pepper
KDP
$40.4B
$45.6M 1.34%
1,377,827
+5,535
+0.4% +$187K
DD icon
24
DuPont de Nemours
DD
$18.6B
$45.3M 1.33%
+526,002
New +$43.7M
BWXT icon
25
BWX Technologies
BWXT
$16B
$45.1M 1.32%
313,115
-16,204
-5% -$1.89M
1
2 3 4 5

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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.