Anchor Capital Advisors LLC Top Holdings and 13F Report (2024)

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About Anchor Capital Advisors LLC

Investment Activity

Anchor Capital Advisors LLC has $3.82 billion in total holdings as of March 31, 2024.
Anchor Capital Advisors LLC owns shares of 238 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 9.48% of the portfolio was purchased this quarter.
About 15.17% of the portfolio was sold this quarter.
This quarter, Anchor Capital Advisors LLC has purchased 238 new stocks and bought additional shares in 41 stocks.
Anchor Capital Advisors LLC sold shares of 151 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

McKesson: $94,086,807
W. R. Berkley: $85,630,503
Cboe Global Markets: $84,138,050
Diamondback Energy: $84,000,715
Ulta Beauty: $70,578,405

Largest New Holdings this Quarter

CRH PLC: $61,256,252 Holding
Fidelity National Information Services: $50,241,553 Holding
TD SYNNEX: $44,516,580 Holding
Advance Auto Parts: $34,331,539 Holding
Globus Medical: $22,370,691 Holding

Largest Purchases this Quarter

CRH PLC: 710,135 shares (about $61.26M)
Fidelity National Information Services: 677,292 shares (about $50.24M)
TD SYNNEX: 393,604 shares (about $44.52M)
Genuine Parts: 252,626 shares (about $39.14M)
Advance Auto Parts: 403,473 shares (about $34.33M)

Largest Sales this Quarter

iShares Short Treasury Bond ETF: 705,783 shares (about $78.02M)
Royal Gold: 310,270 shares (about $37.80M)
Waters: 92,418 shares (about $31.82M)
Entergy: 261,606 shares (about $27.65M)
Booz Allen Hamilton: 166,832 shares (about $24.76M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MCK McKesson	$94,086,807	$16,058,809 ▼	-14.6%	175,257	2.5%	Medical
WRB W. R. Berkley	$85,630,503	$298,485 ▲	0.3%	968,233	2.2%	Finance
CBOE Cboe Global Markets	$84,138,050	$9,267,525 ▼	-9.9%	457,944	2.2%	Financial Services
FANG Diamondback Energy	$84,000,715	$7,288,892 ▼	-8.0%	423,882	2.2%	Oils/Energy
ULTA Ulta Beauty	$70,578,405	$8,461,252 ▼	-10.7%	134,980	1.8%	Retail/Wholesale
BSX Boston Scientific	$70,257,441	$5,847,607 ▼	-7.7%	1,025,806	1.8%	Medical
AOS A. O. Smith	$69,971,687	$7,665,560 ▼	-9.9%	782,156	1.8%	Industrial Products
MKL Markel Group	$68,647,881	$3,020,148 ▼	-4.2%	45,119	1.8%	Multi-Sector Conglomerates
BAH Booz Allen Hamilton	$68,222,939	$24,764,565 ▼	-26.6%	459,599	1.8%	Business Services
PNC The PNC Financial Services Group	$67,677,403	$4,138,574 ▲	6.5%	418,796	1.8%	Finance
ADI Analog Devices	$67,665,036	$4,365,627 ▼	-6.1%	342,105	1.8%	Computer and Technology
VNT Vontier	$66,312,161	$4,931,994 ▼	-6.9%	1,461,908	1.7%	Business Services
FLR Fluor	$65,779,574	$2,806,927 ▼	-4.1%	1,555,808	1.7%	Construction
CASY Casey's General Stores	$64,987,810	$3,964,392 ▼	-5.7%	204,075	1.7%	Retail/Wholesale
CRH PLC	$61,256,252	$61,256,252 ▲	New Holding	710,135	1.6%	ORD
FAF First American Financial	$60,064,914	$3,789,436 ▼	-5.9%	983,864	1.6%	Finance
TT Trane Technologies	$59,623,714	$14,606,253 ▼	-19.7%	198,613	1.6%	Business Services
MTB M&T Bank	$59,203,958	$1,737,717 ▼	-2.9%	407,068	1.6%	Finance
SUI Sun Communities	$57,397,809	$2,714,064 ▼	-4.5%	446,398	1.5%	Finance
LAMR Lamar Advertising	$55,821,253	$3,592,088 ▼	-6.0%	467,476	1.5%	Finance
HUBB Hubbell	$55,751,370	$8,210,963 ▼	-12.8%	134,324	1.5%	Industrial Products
WSO Watsco	$55,203,382	$16,148,395 ▼	-22.6%	127,794	1.4%	Construction
HSY Hershey	$51,292,531	$9,623,270 ▲	23.1%	263,715	1.3%	Consumer Staples
TEL TE Connectivity	$50,425,445	$4,260,761 ▼	-7.8%	347,187	1.3%	Computer and Technology
FIS Fidelity National Information Services	$50,241,553	$50,241,553 ▲	New Holding	677,292	1.3%	Business Services
SHV iShares Short Treasury Bond ETF	$49,703,417	$78,017,238 ▼	-61.1%	449,642	1.3%	ETF
BWXT BWX Technologies	$48,440,549	$19,775,083 ▼	-29.0%	472,038	1.3%	Computer and Technology
GL Globe Life	$48,264,614	$4,395,648 ▼	-8.3%	414,751	1.3%	Finance
ES Eversource Energy	$48,070,015	$55,048 ▼	-0.1%	804,250	1.3%	Utilities
EXPD Expeditors International of Washington	$47,679,778	$2,984,059 ▼	-5.9%	392,200	1.2%	Transportation
AVY Avery Dennison	$45,872,059	$2,820,093 ▼	-5.8%	205,474	1.2%	Industrial Products
LNT Alliant Energy	$45,855,284	$2,652,653 ▼	-5.5%	909,827	1.2%	Utilities
SNX TD SYNNEX	$44,516,580	$44,516,580 ▲	New Holding	393,604	1.2%	Computer and Technology
MAA Mid-America Apartment Communities	$44,126,538	$1,870,541 ▼	-4.1%	335,359	1.2%	Finance
BR Broadridge Financial Solutions	$42,260,854	$24,012,096 ▼	-36.2%	206,291	1.1%	Business Services
GPC Genuine Parts	$41,825,000	$39,139,292 ▲	1,457.3%	269,961	1.1%	Auto/Tires/Trucks
ADSK Autodesk	$40,294,670	$2,958,883 ▼	-6.8%	154,730	1.1%	Computer and Technology
SSNC SS&C Technologies	$40,129,029	$2,723,430 ▼	-6.4%	623,412	1.1%	Computer and Technology
NSA National Storage Affiliates Trust	$39,309,091	$658,750 ▼	-1.6%	1,003,807	1.0%	Finance
K Kellanova	$38,388,788	$1,511,311 ▼	-3.8%	670,078	1.0%	Consumer Discretionary
NSC Norfolk Southern	$38,200,966	$1,481,051 ▼	-3.7%	149,884	1.0%	Transportation
POR Portland General Electric	$37,906,553	$3,568,152 ▼	-8.6%	902,537	1.0%	Utilities
LKQ LKQ	$37,888,665	$8,072,865 ▲	27.1%	709,393	1.0%	Auto/Tires/Trucks
FERG Ferguson	$37,211,745	$1,403,632 ▼	-3.6%	170,360	1.0%	Industrial Products
IT Gartner	$36,580,687	$1,616,868 ▼	-4.2%	76,742	1.0%	Business Services
CCI Crown Castle	$35,791,032	$1,668,091 ▼	-4.5%	338,194	0.9%	Finance
JPM JPMorgan Chase & Co.	$35,203,989	$4,488,330 ▼	-11.3%	175,756	0.9%	Finance
BIO Bio-Rad Laboratories	$34,597,738	$8,070,188 ▲	30.4%	100,031	0.9%	Medical
AAP Advance Auto Parts	$34,331,539	$34,331,539 ▲	New Holding	403,473	0.9%	Retail/Wholesale
ARE Alexandria Real Estate Equities	$33,006,532	$17,330,160 ▼	-34.4%	256,043	0.9%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$32,786,607	$9,835,855 ▼	-23.1%	283,107	0.9%	ETF
MSFT Microsoft	$31,093,428	$2,385,491 ▼	-7.1%	73,905	0.8%	Computer and Technology
CRL Charles River Laboratories International	$28,737,148	$1,582,615 ▼	-5.2%	106,061	0.8%	Medical
XEL Xcel Energy	$27,444,166	$1,988,912 ▼	-6.8%	510,589	0.7%	Utilities
HAL Halliburton	$26,395,572	$1,266,999 ▼	-4.6%	669,598	0.7%	Oils/Energy
COLD Americold Realty Trust	$25,593,816	$3,158,262 ▼	-11.0%	1,027,039	0.7%	Finance
CHRD Chord Energy	$24,850,852	$22,228,950 ▲	847.8%	139,424	0.7%	Oils/Energy
CVX Chevron	$23,899,566	$693,111 ▼	-2.8%	151,512	0.6%	Oils/Energy
ETR Entergy	$23,470,909	$27,646,540 ▼	-54.1%	222,094	0.6%	Utilities
GMED Globus Medical	$22,370,691	$22,370,691 ▲	New Holding	417,052	0.6%	Medical
CB Chubb	$21,420,212	$2,695,730 ▼	-11.2%	82,662	0.6%	Finance
PGR Progressive	$20,720,056	$3,450,792 ▼	-14.3%	100,184	0.5%	Finance
RTX RTX	$20,591,223	$914,442 ▼	-4.3%	211,127	0.5%	Aerospace
JNJ Johnson & Johnson	$19,777,458	$1,853,044 ▼	-8.6%	125,023	0.5%	Medical
PG Procter & Gamble	$19,750,689	$1,997,135 ▼	-9.2%	121,730	0.5%	Consumer Staples
SHY iShares 1-3 Year Treasury Bond ETF	$19,042,940	$157,835 ▲	0.8%	232,856	0.5%	Manufacturing
SHEL Shell	$18,998,928	$2,278,622 ▼	-10.7%	283,397	0.5%	Oils/Energy
TMO Thermo Fisher Scientific	$18,587,485	$1,270,512 ▼	-6.4%	31,981	0.5%	Medical
CME CME Group	$18,513,324	$2,025,891 ▼	-9.9%	85,992	0.5%	Finance
GS The Goldman Sachs Group	$18,313,000	$2,019,091 ▼	-9.9%	43,844	0.5%	Finance
IWS iShares Russell Mid-Cap Value ETF	$17,888,240	$22,712,948 ▼	-55.9%	142,729	0.5%	ETF
LOW Lowe's Companies	$17,713,179	$2,227,107 ▼	-11.2%	69,537	0.5%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$17,654,283	$3,101,879 ▼	-14.9%	344,272	0.5%	Manufacturing
ABBV AbbVie	$17,456,666	$2,067,383 ▼	-10.6%	95,863	0.5%	Medical
BRK.B Berkshire Hathaway	$16,978,216	$670,735 ▼	-3.8%	40,374	0.4%	Finance
QCOM QUALCOMM	$16,743,516	$2,436,917 ▼	-12.7%	98,898	0.4%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$16,705,354	$534,641 ▼	-3.1%	176,477	0.4%	ETF
PEP PepsiCo	$16,404,847	$177,809 ▼	-1.1%	93,737	0.4%	Consumer Staples
UNP Union Pacific	$16,339,926	$1,554,778 ▼	-8.7%	66,441	0.4%	Transportation
CRM Salesforce	$16,204,365	$3,455,132 ▼	-17.6%	53,803	0.4%	Computer and Technology
MPC Marathon Petroleum	$16,180,115	$1,077,425 ▼	-6.2%	80,298	0.4%	Oils/Energy
WMT Walmart	$15,863,832	$9,738,281 ▲	159.0%	263,650	0.4%	Retail/Wholesale
CMCSA Comcast	$15,697,564	$396,349 ▼	-2.5%	362,112	0.4%	Consumer Discretionary
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$15,209,132	$4,632,384 ▲	43.8%	294,751	0.4%	Manufacturing
V Visa	$14,845,194	$2,512,573 ▼	-14.5%	53,193	0.4%	Business Services
UNH UnitedHealth Group	$14,671,324	$1,456,397 ▼	-9.0%	29,657	0.4%	Medical
MDLZ Mondelez International	$14,507,850	$1,557,570 ▼	-9.7%	207,255	0.4%	Consumer Staples
CORPAY INC	$14,261,837	$14,261,837 ▲	New Holding	46,224	0.4%	COM SHS
ALC Alcon	$14,252,311	$1,158,978 ▼	-7.5%	171,117	0.4%	Medical
IDA IDACORP	$14,215,593	$324,464 ▼	-2.2%	153,037	0.4%	Utilities
CVS CVS Health	$14,136,458	$1,542,562 ▼	-9.8%	177,237	0.4%	Retail/Wholesale
AMT American Tower	$13,851,626	$1,288,680 ▼	-8.5%	70,103	0.4%	Finance
ABT Abbott Laboratories	$13,756,393	$1,513,839 ▼	-9.9%	121,031	0.4%	Medical
ETN Eaton	$12,998,951	$3,190,563 ▼	-19.7%	41,573	0.3%	Industrial Products
LMT Lockheed Martin	$12,683,452	$456,229 ▼	-3.5%	27,884	0.3%	Aerospace
AMAT Applied Materials	$12,032,230	$12,032,230 ▲	New Holding	58,344	0.3%	Computer and Technology
AXP American Express	$11,955,441	$2,113,400 ▼	-15.0%	52,508	0.3%	Finance
AZN AstraZeneca	$11,527,242	$1,158,049 ▼	-9.1%	170,144	0.3%	Medical
APD Air Products and Chemicals	$10,799,141	$216,104 ▼	-2.0%	44,575	0.3%	Basic Materials
KVUE Kenvue	$10,458,767	$3,427,527 ▼	-24.7%	487,361	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Anchor Capital Advisors LLC Top Holdings and 13F Report (2024)

About Anchor Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Anchor Capital Advisors LLC Top Holdings and 13F Report (2024)

About Anchor Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAnchor Capital Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information