ANCHOR CAPITAL ADVISORS LLC logo

ANCHOR CAPITAL ADVISORS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ANCHOR CAPITAL ADVISORS LLC with $3.5B in long positions as of Q3 2025, 19% allocated to Financial Services, and 21% concentrated in top 10 positions.

Portfolio Value
$3.5B
Top 10 Concentration
21%
Top Sector
Financial Services (19%)
US Exposure
89%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 19.40%Financial ServicesIndustrials: 16.00%IndustrialsTechnology: 13.40%TechnologyHealthcare: 11.60%HealthcareReal Estate: 7.00%Basic Materials: 6.60%ETF: 6.00%Consumer Cyclical: 5.50%Utilities: 5.30%Consumer Defensive: 3.90%Energy: 3.50%Communication Services: 0.40%
Financial Services
19.40%
Industrials
16.00%
Technology
13.40%
Healthcare
11.60%
Real Estate
7.00%
Basic Materials
6.60%
ETF
6.00%
Consumer Cyclical
5.50%
Utilities
5.30%
Consumer Defensive
3.90%
Energy
3.50%
Communication Services
0.40%

Industry Breakdown

83 industries across all sectors

ETF: 5.96%Insurance - Property & Casualty: 5.60%Regulated Electric: 5.22%Banks - Regional: 4.35%Medical - Devices: 3.24%REIT - Specialty: 3.24%Industrial - Distribution: 2.95%Software - Application: 2.83%Financial - Data & Stock Exchanges: 2.74%Medical - Distribution: 2.57%Semiconductors: 2.57%Aerospace & Defense: 2.40%Construction Materials: 2.26%Chemicals - Specialty: 2.22%Technology Distributors: 2.18%Industrial - Machinery: 2.05%Information Technology Services: 2.02%Software - Infrastructure: 2.00%Insurance - Diversified: 1.87%Specialty Retail: 1.77%REIT - Residential: 1.71%Oil & Gas Exploration & Production: 1.70%Restaurants: 1.68%Hardware, Equipment & Parts: 1.53%Residential Construction: 1.52%Medical - Healthcare Information Services: 1.51%Agricultural - Machinery: 1.49%REIT - Industrial: 1.42%Food Confectioners: 1.41%Beverages - Non-Alcoholic: 1.40%Banks - Diversified: 1.39%Electrical Equipment & Parts: 1.37%Insurance - Brokers: 1.36%50 more: 18.89%50 more
ETF
ETF
5.96%
Insurance - Property & Casualty
Financial Services
5.60%
Regulated Electric
Utilities
5.22%
Banks - Regional
Financial Services
4.35%
Medical - Devices
Healthcare
3.24%
REIT - Specialty
Real Estate
3.24%
Industrial - Distribution
Industrials
2.95%
Software - Application
Technology
2.83%
Financial - Data & Stock Exchanges
Financial Services
2.74%
Medical - Distribution
Healthcare
2.57%
Semiconductors
Technology
2.57%
Aerospace & Defense
Industrials
2.40%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.41%Mega Cap (> $200B)Large Cap ($10B - $200B): 74.24%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.87%Small Cap ($300M - $2B): 0.84%Micro Cap ($50M - $300M): 0.12%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 7.52%
Mega Cap (> $200B)
10.41%
Large Cap ($10B - $200B)
74.24%
Mid Cap ($2B - $10B)
6.87%
Small Cap ($300M - $2B)
0.84%
Micro Cap ($50M - $300M)
0.12%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
7.52%

Portfolio Concentration

Top 10 Holdings %
21.2%
Top 20 Holdings %
36.75%
Top 50 Holdings %
71.72%
Top 100 Holdings %
94.34%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.89%
International
11.11%
Countries
6
Largest Int'l Market
United Kingdom - 3.45%
United States of America
88.89% ($3.1B)
224 holdings
United Kingdom
3.45% ($119.3M)
4 holdings
Ireland
3.32% ($114.6M)
6 holdings
Switzerland
2.38% ($82.3M)
3 holdings
Bermuda
1.25% ($43.0M)
2 holdings
Canada
0.71% ($24.4M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.7 quarters
Avg. Top 20
22.6 quarters
Avg. All Positions
22.6 quarters
Median Holding Period
19 quarters
Persistence Rate
87.14%
Persistent Holdings Weight
91.07%
Persistent Positions
210
Longest Held
Aon plc Class A logo
Aon plc Class AAON - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.009%
Avg. Position Weight
0.41%
Largest Position
McKesson Corporation logo
McKesson CorporationMCK - 2.57%
Largest Ownership Stake
IDACORP, Inc. logo
IDACORP, Inc.IDA - 0.78%
Avg. Ownership Stake
0.17%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.32%
Avg. Ownership Stake
0.41%
Largest Position
bluebird bio, Inc. Common Stock logo
bluebird bio, Inc. Common StockBLUE - 10.91% (Q3 2020)
Largest Ownership Stake
Xerox Holdings Corporation Common Stock logo
Xerox Holdings Corporation Common StockXRX - 5.03% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.0%
Value Traded
$172.65M
Positions Added
2
Positions Exited
4

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.6%
Avg. Positions Added
17
Avg. Positions Exited
15
Highest Turnover
20.7%
Q3 2016
Lowest Turnover
3.3%
Q2 2021

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.