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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
+2.48%
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

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

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

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
MCK icon
1
McKesson
MCK
$98.5B
$90.7M 2.63%
110,544
-4,393
-4% -$3.58M
CRH icon
2
CRH
CRH
$70.6B
$80M 2.32%
640,902
-10,448
-2% -$1.24M
WRB icon
3
W.R. Berkley
WRB
$26B
$79M 2.29%
1,126,351
-26,990
-2% -$1.99M
CBOE icon
4
Cboe Global Markets
CBOE
$29.1B
$74.6M 2.16%
297,345
-13,357
-4% -$3.32M
ADI icon
5
Analog Devices
ADI
$185B
$72.9M 2.11%
268,684
-7,818
-3% -$1.96M
MTB icon
6
M&T Bank
MTB
$36.8B
$71.4M 2.07%
354,250
-2,137
-0.6% -$408K
PNC icon
7
PNC Financial Services
PNC
$102B
$70.9M 2.06%
339,759
-5,273
-2% -$1.02M
MKL icon
8
Markel Group
MKL
$24.5B
$70.8M 2.05%
32,922
-927
-3% -$1.88M
FERG icon
9
Ferguson
FERG
$45.4B
$67M 1.94%
300,927
-9,703
-3% -$2.32M
GMED icon
10
Globus Medical
GMED
$11B
$60.7M 1.76%
695,352
-104,930
-13% -$7.96M
LAMR icon
11
Lamar Advertising Co
LAMR
$16.5B
$56.8M 1.65%
448,770
-5,170
-1% -$647K
ALC icon
12
Alcon
ALC
$34.4B
$56.5M 1.64%
716,625
+566,656
+378% +$43.6M
GEHC icon
13
GE HealthCare
GEHC
$29.9B
$55.2M 1.6%
672,973
-20,334
-3% -$1.58M
MAA icon
14
Mid-America Apartment Communities
MAA
$15.7B
$54.6M 1.58%
392,916
+4,467
+1% +$595K
FANG icon
15
Diamondback Energy
FANG
$53.5B
$54.5M 1.58%
362,385
+4,304
+1% +$635K
CASY icon
16
Casey's General Stores
CASY
$30.6B
$53.4M 1.55%
96,536
-1,455
-1% -$801K
IDA icon
17
Idacorp
IDA
$8.37B
$52.8M 1.53%
417,531
-5,871
-1% -$764K
LNT icon
18
Alliant Energy
LNT
$19.6B
$50.6M 1.47%
778,722
-10,003
-1% -$670K
EXPD icon
19
Expeditors International
EXPD
$23.8B
$50.1M 1.45%
336,148
-10,252
-3% -$1.4M
TEL icon
20
TE Connectivity
TEL
$59.1B
$49.9M 1.45%
219,402
-9,812
-4% -$2.27M
AVY icon
21
Avery Dennison
AVY
$12.5B
$49.4M 1.43%
271,459
-4,480
-2% -$775K
APD icon
22
Air Products & Chemicals
APD
$66.2B
$48.7M 1.41%
197,207
+147,228
+295% +$37.3M
JPM icon
23
JPMorgan Chase
JPM
$912B
$48M 1.39%
149,119
-2,289
-2% -$709K
HUBB icon
24
Hubbell
HUBB
$25.5B
$47.7M 1.38%
107,465
-2,664
-2% -$1.17M
OTIS icon
25
Otis Worldwide
OTIS
$28.8B
$47.5M 1.38%
543,862
-18,135
-3% -$1.62M
1
2 3 4 5

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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.