$4.38 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 249 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TRiboxx inv cp etf | $5,035,000 | +2.5% | 36,450 | 0.0% | 0.12% | -8.0% | |
| HOLX | HOLOGIC INC | $2,691,000 | +9.6% | 36,951 | 0.0% | 0.06% | -1.6% | |
| IWR | ISHARES TRrus mid cap etf | $2,276,000 | +19.5% | 33,206 | 0.0% | 0.05% | +8.3% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,714,000 | -0.8% | 27,820 | 0.0% | 0.04% | -11.4% | |
| LMT | LOCKHEED MARTIN CORP | $1,119,000 | -7.4% | 3,152 | 0.0% | 0.03% | -16.1% | |
| AMZN | AMAZON COM INC | $1,010,000 | +3.5% | 310 | 0.0% | 0.02% | -8.0% | |
| DIS | DISNEY WALT CO | $963,000 | +46.1% | 5,314 | 0.0% | 0.02% | +29.4% | |
| AMGN | AMGEN INC | $939,000 | -9.5% | 4,085 | 0.0% | 0.02% | -19.2% | |
| FLOT | ISHARES TRfltg rate nt etf | $932,000 | 0.0% | 18,385 | 0.0% | 0.02% | -12.5% | |
| SYK | STRYKER CORPORATION | $835,000 | +17.6% | 3,408 | 0.0% | 0.02% | +5.6% | |
| RMD | RESMED INC | $717,000 | +23.8% | 3,375 | 0.0% | 0.02% | +6.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $687,000 | +11.2% | 2,890 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M CO | $672,000 | +9.1% | 3,845 | 0.0% | 0.02% | -6.2% | |
| PNC | PNC FINL SVCS GROUP INC | $618,000 | +35.5% | 4,147 | 0.0% | 0.01% | +16.7% | |
| V | VISA INC | $612,000 | +9.3% | 2,800 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $582,000 | +19.3% | 332 | 0.0% | 0.01% | +8.3% | |
| USMV | ISHARES TRmsci usa min vol | $509,000 | +6.5% | 7,500 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $533,000 | +22.2% | 4,976 | 0.0% | 0.01% | +9.1% | |
| ITW | ILLINOIS TOOL WKS INC | $487,000 | +5.4% | 2,391 | 0.0% | 0.01% | -8.3% | |
| FDS | FACTSET RESH SYS INC | $499,000 | -0.6% | 1,500 | 0.0% | 0.01% | -15.4% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $451,000 | +5.4% | 17,380 | 0.0% | 0.01% | -9.1% | |
| IEFA | ISHARES TRcore msci eafe | $291,000 | +14.6% | 4,217 | 0.0% | 0.01% | +16.7% | |
| SO | SOUTHERN CO | $307,000 | +13.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $311,000 | +4.0% | 2,800 | 0.0% | 0.01% | -12.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $245,000 | +5.6% | 525 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUN CMNTYS INC | 42 | Q3 2023 | 2.1% |
| BROADRIDGE FINL SOLUTIONS IN | 42 | Q3 2023 | 2.2% |
| FIRST AMERN FINL CORP | 42 | Q3 2023 | 2.3% |
| ANALOG DEVICES INC | 42 | Q3 2023 | 2.4% |
| M & T BK CORP | 42 | Q3 2023 | 2.5% |
| BOSTON SCIENTIFIC CORP | 42 | Q3 2023 | 1.9% |
| ENTERGY CORP NEW | 42 | Q3 2023 | 1.7% |
| AVERY DENNISON CORP | 42 | Q3 2023 | 1.2% |
| EXPEDITORS INTL WASH INC | 42 | Q3 2023 | 1.7% |
| GENUINE PARTS CO | 42 | Q3 2023 | 1.5% |
View ANCHOR CAPITAL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUN COMMUNITIES INC | February 06, 2014 | 1,805,689 | 5.0% |
| TELEPHONE & DATA SYSTEMS INC /DE/ | November 04, 2009 | 2,914,370 | 5.7% |
| BRANDYWINE REALTY TRUST | January 28, 2009 | 4,898,057 | 5.6% |
| COLONIAL PROPERTIES TRUST | January 28, 2009 | 3,424,708 | 7.1% |
| AMERICAN FINANCIAL REALTY TRUST | July 28, 2006 | 6,467,200 | 5.0% |
| OPEN SOLUTIONS INC | June 06, 2006 | 2,127,203 | 10.5% |
| REDWOOD TRUST INC | June 06, 2006 | 1,353,152 | 5.3% |
| INGLES MARKETS INC | February 05, 2004 | 1,453,847 | 6.4% |
| MFA MORTGAGE INVESTMENTS | February 05, 2004 | 3,425,530 | 5.8% |
View ANCHOR CAPITAL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-02 |
View ANCHOR CAPITAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.