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Anchor Capital Advisors

Anchor Capital Advisors Portfolio holdings

AUM $3.56B Turnover 14.23%
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+21.74%
3 Year Est. Return
+64.34%
5 Year Est. Return
+84.46%
10 Year Est. Return
+291.4%
AUM
$3.51B
AUM Growth
+$61.6M
Cap. Flow
-$14M
Cap. Flow %
-0.4%
Top 10 Hldgs %
20.94%
Holding
270
New
19
Increased
76
Reduced
123
Closed
19
Avg Time Held
5.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$37.2M
2
SUNB icon
Sunbelt Rentals Holdings
SUNB
+$32.4M
3
PAYC icon
Paycom
PAYC
+$24.5M
4
CNH icon
CNH Industrial
CNH
+$17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$34.8M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$33.4M
3
HAL icon
Halliburton
HAL
+$26.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.4M
5
MCK icon
McKesson
MCK
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Industrials 15.18%
3 Technology 12.23%
4 Healthcare 11.26%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCK icon
1
McKesson
MCK
$116B
$84.8M 2.41%
97,990
-12,554
-11% -$11.2M
2021 Q4
17 quarters
CBOE icon
2
Cboe Global Markets
CBOE
$32.2B
$81.7M 2.33%
290,772
-6,573
-2% -$1.83M
2021 Q1
20 quarters
ADI icon
3
Analog Devices
ADI
$196B
$77.2M 2.2%
242,652
-26,032
-10% -$8.28M
2013 Q2
51 quarters
WRB icon
4
W.R. Berkley
WRB
$27.5B
$75.2M 2.14%
1,133,890
+7,539
+0.7% +$519K
2020 Q1
24 quarters
MTB icon
5
M&T Bank
MTB
$31.6B
$71.9M 2.05%
347,732
-6,518
-2% -$1.4M
2013 Q2
51 quarters
FERG icon
6
Ferguson
FERG
$44.3B
$71.3M 2.03%
305,527
+4,600
+2% +$1.12M
2023 Q4
9 quarters
FANG icon
7
Diamondback Energy
FANG
$54.8B
$69.6M 1.98%
351,791
-10,594
-3% -$1.8M
2022 Q1
16 quarters
PNC icon
8
PNC Financial Services
PNC
$85.7B
$68.8M 1.96%
330,794
-8,965
-3% -$1.95M
2021 Q4
17 quarters
CRH icon
9
CRH
CRH
$54.8B
$67.8M 1.93%
644,815
+3,913
+0.6% +$460K
2024 Q1
8 quarters
CASY icon
10
Casey's General Stores
CASY
$24.9B
$67.3M 1.92%
92,474
-4,062
-4% -$2.65M
2016 Q4
37 quarters
APD icon
11
Air Products & Chemicals
APD
$66B
$63.3M 1.8%
218,046
+20,839
+11% +$5.75M
2022 Q1
16 quarters
MKL icon
12
Markel Group
MKL
$22.6B
$62.1M 1.77%
32,435
-487
-1% -$988K
2016 Q4
37 quarters
IDA icon
13
Idacorp
IDA
$7.91B
$59.1M 1.68%
413,452
-4,079
-1% -$559K
2021 Q1
20 quarters
LNT icon
14
Alliant Energy
LNT
$17.4B
$55.4M 1.58%
771,400
-7,322
-0.9% -$505K
2021 Q1
20 quarters
GMED icon
15
Globus Medical
GMED
$10.6B
$55.1M 1.57%
639,524
-55,828
-8% -$5.01M
2024 Q1
8 quarters
LAMR icon
16
Lamar Advertising Co
LAMR
$15B
$54.8M 1.56%
432,510
-16,260
-4% -$2.13M
2018 Q2
31 quarters
ALC icon
17
Alcon
ALC
$32.2B
$52.5M 1.49%
696,723
-19,902
-3% -$1.59M
2019 Q3
26 quarters
MAA icon
18
Mid-America Apartment Communities
MAA
$13.5B
$51.5M 1.47%
422,083
+29,167
+7% +$3.85M
2013 Q2
51 quarters
HUBB icon
19
Hubbell
HUBB
$24.6B
$51.5M 1.47%
104,869
-2,596
-2% -$1.28M
2019 Q1
28 quarters
CNH icon
20
CNH Industrial
CNH
$19.2B
$50.8M 1.45%
4,622,073
+1,511,810
+49% +$17M
2024 Q1
8 quarters
CTVA icon
21
Corteva
CTVA
$8.59B
$50.1M 1.43%
598,577
-38,660
-6% -$2.91M
2019 Q2
27 quarters
HSY icon
22
Hershey
HSY
$33.9B
$50M 1.42%
240,279
-9,535
-4% -$2.01M
2015 Q4
41 quarters
Q icon
23
Qnity Electronics Inc
Q
$25B
$49.8M 1.42%
432,042
-5,292
-1% -$562K
2025 Q4
1 quarter
XEL icon
24
Xcel Energy
XEL
$46.9B
$49M 1.39%
616,558
-6,756
-1% -$530K
2013 Q2
51 quarters
SNX icon
25
TD Synnex
SNX
$20.4B
$48.7M 1.39%
288,846
-4,719
-2% -$743K
2024 Q1
8 quarters
1
2 3 4 5

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Anchor Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Anchor Capital Advisors held 270 positions worth $3.51B, up 1.8% from $3.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors's Q1 2026 filing shows 19 new, 76 increased, 123 reduced and 19 closed positions. Its largest new stake was Builders FirstSource: 348,580 shares worth $28.7M. The largest sale was BWX Technologies, an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Anchor Capital Advisors's largest Q1 2026 buy was Builders FirstSource: 348,580 shares worth $28.7M.
  • Anchor Capital Advisors added most to CNH Industrial in Q1 2026, an estimated $17M increase.
  • Anchor Capital Advisors's biggest Q1 2026 reduction was BWX Technologies, cutting an estimated $34.8M.
  • Anchor Capital Advisors fully exited iShares MBS ETF in Q1 2026, selling an estimated $8.66M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.51B portfolio in Q1 2026.
  • Anchor Capital Advisors opened 19 new positions and closed 19 in Q1 2026.
  • Anchor Capital Advisors's portfolio value rose 1.8% quarter-over-quarter to $3.51B.

Based on Anchor Capital Advisors's 13F filing for Q1 2026, filed 12 May 2026.