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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
+4.45%
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
MCK icon
1
McKesson
MCK
$98.5B
$88.8M 2.57%
114,937
-2,088
-2% -$1.47M
WRB icon
2
W.R. Berkley
WRB
$28B
$88.4M 2.56%
1,153,341
-30,493
-3% -$2.17M
CRH icon
3
CRH
CRH
$66.7B
$78.1M 2.26%
651,350
-21,754
-3% -$2.3M
CBOE icon
4
Cboe Global Markets
CBOE
$29.8B
$76.2M 2.21%
310,702
-14,219
-4% -$3.42M
MTB icon
5
M&T Bank
MTB
$36.2B
$70.4M 2.04%
356,387
-6,801
-2% -$1.33M
FERG icon
6
Ferguson
FERG
$44.7B
$69.8M 2.02%
310,630
-47,311
-13% -$10.7M
PNC icon
7
PNC Financial Services
PNC
$100B
$69.3M 2.01%
345,032
-9,745
-3% -$1.93M
ADI icon
8
Analog Devices
ADI
$181B
$67.9M 1.97%
276,502
-7,949
-3% -$1.91M
MKL icon
9
Markel Group
MKL
$25B
$64.7M 1.87%
33,849
-1,746
-5% -$3.42M
DD icon
10
DuPont de Nemours
DD
$18.6B
$58.4M 1.69%
597,498
+71,496
+14% +$6.74M
IDA icon
11
Idacorp
IDA
$8.23B
$56M 1.62%
423,402
+254,421
+151% +$31.5M
SNX icon
12
TD Synnex
SNX
$19.4B
$55.7M 1.61%
340,447
-22,099
-6% -$3.26M
LAMR icon
13
Lamar Advertising Co
LAMR
$16.2B
$55.6M 1.61%
453,940
-10,126
-2% -$1.26M
CASY icon
14
Casey's General Stores
CASY
$31.9B
$55.4M 1.6%
97,991
-15,907
-14% -$8.32M
MAA icon
15
Mid-America Apartment Communities
MAA
$15.6B
$54.3M 1.57%
388,449
+31,779
+9% +$4.59M
LNT icon
16
Alliant Energy
LNT
$19.4B
$53.2M 1.54%
788,725
-13,961
-2% -$901K
GEHC icon
17
GE HealthCare
GEHC
$27.6B
$52.1M 1.51%
693,307
+61,100
+10% +$4.56M
XEL icon
18
Xcel Energy
XEL
$51B
$52M 1.51%
644,920
-15,426
-2% -$1.12M
OTIS icon
19
Otis Worldwide
OTIS
$27.4B
$51.4M 1.49%
561,997
+479,265
+579% +$43.5M
FANG icon
20
Diamondback Energy
FANG
$57.6B
$51.2M 1.48%
358,081
+63,908
+22% +$9.1M
TEL icon
21
TE Connectivity
TEL
$58.8B
$50.3M 1.46%
229,214
-7,918
-3% -$1.59M
TOL icon
22
Toll Brothers
TOL
$14B
$49.6M 1.44%
359,057
+23,458
+7% +$3.06M
CNH
23
CNH Industrial
CNH
$13.8B
$49M 1.42%
4,519,319
-154,265
-3% -$1.88M
ADSK icon
24
Autodesk
ADSK
$44.3B
$47.9M 1.39%
150,928
-4,405
-3% -$1.34M
JPM icon
25
JPMorgan Chase
JPM
$939B
$47.8M 1.38%
151,408
-2,895
-2% -$861K
1
2 3 4 5

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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.