$3.58 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 263 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas bd | $167,133,481 | +282.1% | 1,512,931 | +282.1% | 4.67% | +311.9% |
| MCK | Sell | MCKESSON CORP | $95,208,076 | -2.4% | 218,945 | -4.1% | 2.66% | +5.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $86,514,111 | +6.8% | 553,832 | -5.7% | 2.42% | +15.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $76,457,798 | +17.9% | 493,658 | -0.0% | 2.14% | +27.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $73,499,878 | -14.0% | 672,645 | -12.1% | 2.05% | -7.3% |
| MKL | Sell | MARKEL GROUP INC | $73,491,371 | +0.5% | 49,910 | -5.6% | 2.05% | +8.3% |
| HES | Sell | HESS CORP | $69,550,869 | +5.2% | 454,581 | -6.5% | 1.94% | +13.4% |
| CASY | Sell | CASEYS GEN STORES INC | $68,066,156 | +5.6% | 250,686 | -5.2% | 1.90% | +13.7% |
| ADI | Sell | ANALOG DEVICES INC | $67,201,015 | -13.9% | 383,808 | -4.2% | 1.88% | -7.2% |
| WSO | Sell | WATSCO INC | $66,386,627 | -6.5% | 175,756 | -5.6% | 1.86% | +0.7% |
| WRB | Buy | BERKLEY W R CORP | $65,776,350 | +24.7% | 1,036,011 | +16.9% | 1.84% | +34.3% |
| FLR | Sell | FLUOR CORP NEW | $64,462,065 | +13.8% | 1,756,460 | -8.3% | 1.80% | +22.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $64,196,200 | -7.5% | 1,136,417 | -6.6% | 1.79% | -0.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $62,816,734 | +1.9% | 350,833 | -5.8% | 1.76% | +9.8% |
| AOS | Sell | SMITH A O CORP | $62,006,113 | -14.2% | 937,640 | -5.6% | 1.73% | -7.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $61,655,569 | -10.6% | 1,167,719 | -8.4% | 1.72% | -3.7% |
| SUI | Buy | SUN CMNTYS INC | $58,433,178 | -1.2% | 493,774 | +9.0% | 1.63% | +6.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $53,231,213 | +0.3% | 262,339 | -5.4% | 1.49% | +8.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $53,174,107 | -20.8% | 709,177 | -24.4% | 1.49% | -14.7% |
| GL | Sell | GLOBE LIFE INC | $52,643,883 | -5.8% | 484,171 | -5.0% | 1.47% | +1.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $51,985,225 | -11.2% | 1,072,966 | -3.8% | 1.45% | -4.3% |
| VNT | Sell | VONTIER CORPORATION | $51,299,077 | -8.6% | 1,659,090 | -4.8% | 1.43% | -1.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $51,272,722 | -10.5% | 447,289 | -5.5% | 1.43% | -3.6% |
| HUBB | Sell | HUBBELL INC | $50,593,740 | -10.6% | 161,430 | -5.4% | 1.41% | -3.7% |
| MTB | Sell | M & T BK CORP | $50,569,418 | -9.5% | 399,916 | -11.4% | 1.41% | -2.5% |
| ULTA | Sell | ULTA BEAUTY INC | $49,541,054 | -19.5% | 124,023 | -5.2% | 1.38% | -13.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $49,051,112 | -15.7% | 397,079 | -4.4% | 1.37% | -9.1% |
| ETR | Sell | ENTERGY CORP NEW | $46,976,266 | -8.3% | 507,852 | -3.5% | 1.31% | -1.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $44,963,521 | -8.9% | 397,345 | -7.2% | 1.26% | -1.8% |
| RGLD | Sell | ROYAL GOLD INC | $43,935,983 | -10.9% | 413,204 | -3.9% | 1.23% | -4.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $43,416,536 | -17.6% | 1,072,543 | -4.7% | 1.21% | -11.3% |
| HSY | Sell | HERSHEY CO | $42,969,177 | -22.5% | 214,760 | -3.3% | 1.20% | -16.5% |
| AVY | Sell | AVERY DENNISON CORP | $42,294,030 | +1.9% | 231,532 | -4.1% | 1.18% | +9.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $38,164,718 | +309.1% | 365,773 | +330.6% | 1.07% | +340.9% |
| IT | Sell | GARTNER INC | $37,755,726 | -6.5% | 109,880 | -4.7% | 1.06% | +0.8% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $37,307,562 | -10.6% | 1,226,819 | -5.0% | 1.04% | -3.6% |
| WAT | Sell | WATERS CORP | $37,218,929 | -1.8% | 135,731 | -4.5% | 1.04% | +5.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $36,953,572 | -17.7% | 703,342 | -5.1% | 1.03% | -11.3% |
| ADSK | Sell | AUTODESK INC | $36,909,085 | -2.8% | 178,382 | -3.8% | 1.03% | +4.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $36,329,667 | -27.3% | 435,242 | -13.6% | 1.02% | -21.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $35,045,115 | -29.5% | 350,101 | -20.1% | 0.98% | -24.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $34,963,970 | +26.9% | 97,542 | +34.3% | 0.98% | +36.8% |
| XEL | Sell | XCEL ENERGY INC | $32,837,763 | -12.6% | 573,886 | -5.1% | 0.92% | -5.8% |
| HAL | Sell | HALLIBURTON CO | $30,643,783 | +14.6% | 756,637 | -6.6% | 0.86% | +23.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $30,422,264 | -20.1% | 958,483 | -12.3% | 0.85% | -13.9% |
| LKQ | Buy | LKQ CORP | $28,907,113 | +5.7% | 583,864 | +24.5% | 0.81% | +14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,571,037 | +5.9% | 197,014 | +6.2% | 0.80% | +14.1% |
| ES | Sell | EVERSOURCE ENERGY | $27,295,370 | -33.4% | 469,396 | -18.8% | 0.76% | -28.2% |
| CVX | Buy | CHEVRON CORP NEW | $26,334,660 | +17.0% | 156,178 | +9.1% | 0.74% | +26.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $25,879,605 | -30.6% | 131,415 | -20.0% | 0.72% | -25.2% |
| MSFT | Sell | MICROSOFT CORP | $25,869,324 | -23.3% | 81,930 | -17.3% | 0.72% | -17.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $24,984,280 | -31.7% | 273,590 | -40.1% | 0.70% | -26.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $23,375,410 | -10.8% | 119,274 | -4.3% | 0.65% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,075,198 | -9.6% | 148,155 | -4.0% | 0.64% | -2.6% |
| DORM | Sell | DORMAN PRODS INC | $21,374,741 | -7.3% | 282,138 | -3.6% | 0.60% | -0.2% |
| Buy | SHELL PLCspon ads | $20,860,625 | +40.5% | 324,023 | +31.8% | 0.58% | +51.4% | |
| CB | Sell | CHUBB LIMITED | $20,497,565 | +5.6% | 98,461 | -2.3% | 0.57% | +13.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,196,304 | -7.7% | 138,464 | -3.9% | 0.56% | -0.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $19,996,590 | +1.6% | 246,963 | +1.8% | 0.56% | +9.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $19,651,434 | +640.9% | 129,439 | +670.2% | 0.55% | +695.7% |
| CME | Buy | CME GROUP INC | $18,852,251 | +17.5% | 94,158 | +8.8% | 0.53% | +26.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $18,419,674 | -7.4% | 201,110 | -2.3% | 0.52% | -0.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,186,040 | +31.0% | 35,929 | +35.1% | 0.51% | +41.1% |
| PGR | Sell | PROGRESSIVE CORP | $17,813,695 | +2.3% | 127,880 | -2.7% | 0.50% | +10.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,252,299 | +2.2% | 34,218 | -2.5% | 0.48% | +10.0% |
| WMT | Sell | WALMART INC | $16,920,264 | -2.0% | 105,798 | -3.7% | 0.47% | +5.6% |
| LOW | Sell | LOWES COS INC | $16,657,461 | -10.5% | 80,146 | -2.8% | 0.47% | -3.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,541,155 | +15.6% | 373,053 | +8.4% | 0.46% | +24.5% |
| PEP | Sell | PEPSICO INC | $16,294,643 | -10.7% | 96,168 | -2.4% | 0.46% | -3.8% |
| ABBV | Sell | ABBVIE INC | $16,231,019 | +8.6% | 108,889 | -1.8% | 0.45% | +17.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,982,202 | -7.0% | 230,291 | -2.2% | 0.45% | +0.2% |
| UNP | Buy | UNION PAC CORP | $15,394,718 | +15.1% | 75,601 | +15.6% | 0.43% | +23.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,093,281 | +18.5% | 43,087 | +15.4% | 0.42% | +27.9% |
| V | Sell | VISA INC | $14,855,786 | -5.9% | 64,588 | -2.8% | 0.42% | +1.5% |
| AAPL | Sell | APPLE INC | $14,759,197 | -32.7% | 86,205 | -23.8% | 0.41% | -27.6% |
| ALC | Sell | ALCON AG | $14,676,018 | -9.3% | 190,449 | -3.4% | 0.41% | -2.4% |
| RTX | Buy | RTX CORPORATION | $14,605,666 | +1.8% | 202,941 | +38.5% | 0.41% | +9.7% |
| IDA | Sell | IDACORP INC | $14,389,301 | -12.2% | 153,650 | -3.8% | 0.40% | -5.4% |
| CRM | Sell | SALESFORCE INC | $14,170,607 | -7.4% | 69,882 | -3.6% | 0.40% | -0.3% |
| New | KENVUE INC | $13,399,400 | – | 667,301 | +100.0% | 0.37% | – | |
| IGSB | Sell | ISHARES TR | $13,253,702 | -5.3% | 265,978 | -4.6% | 0.37% | +1.9% |
| MPC | Sell | MARATHON PETE CORP | $13,175,781 | +0.1% | 87,061 | -22.9% | 0.37% | +7.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,167,185 | -8.6% | 46,461 | -3.4% | 0.37% | -1.6% |
| ABT | Sell | ABBOTT LABS | $13,131,224 | -13.5% | 135,583 | -2.6% | 0.37% | -6.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $12,999,194 | -7.7% | 191,955 | -2.4% | 0.36% | -0.5% |
| IGIB | Sell | ISHARES TR | $12,809,439 | -8.3% | 263,298 | -4.7% | 0.36% | -1.1% |
| FNV | Sell | FRANCO NEV CORP | $12,442,968 | -8.7% | 93,213 | -2.5% | 0.35% | -1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,088,389 | -14.6% | 29,559 | -3.9% | 0.34% | -7.9% |
| CTVA | Sell | CORTEVA INC | $11,411,852 | -18.6% | 223,062 | -8.8% | 0.32% | -12.4% |
| ETN | Sell | EATON CORP PLC | $11,292,637 | -47.5% | 52,947 | -50.5% | 0.32% | -43.4% |
| CVS | Sell | CVS HEALTH CORP | $10,335,567 | +0.7% | 148,032 | -0.3% | 0.29% | +8.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $9,592,550 | -28.7% | 24,627 | -28.6% | 0.27% | -23.2% |
| QCOM | Sell | QUALCOMM INC | $9,475,806 | -28.1% | 85,321 | -22.9% | 0.26% | -22.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,494,827 | -2.5% | 126,345 | -1.8% | 0.26% | +4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,388,418 | -16.0% | 62,929 | -2.0% | 0.26% | -9.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $9,384,866 | -16.0% | 62,910 | -2.3% | 0.26% | -9.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,124,665 | -24.6% | 55,486 | -11.1% | 0.26% | -18.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $8,796,842 | -12.2% | 109,536 | -2.6% | 0.25% | -5.4% |
| BA | Sell | BOEING CO | $8,406,656 | -12.7% | 43,858 | -3.9% | 0.24% | -6.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,447,812 | -8.3% | 74,374 | -8.7% | 0.21% | -1.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,230,333 | -10.0% | 95,161 | -6.4% | 0.20% | -2.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,885,094 | -27.4% | 56,081 | -25.5% | 0.19% | -22.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,744,316 | -9.9% | 180,861 | -3.3% | 0.19% | -3.1% |
| DIS | Sell | DISNEY WALT CO | $6,510,806 | -31.2% | 80,331 | -24.2% | 0.18% | -26.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,056,723 | -6.0% | 49,566 | -0.4% | 0.14% | +0.7% |
| DVY | New | ISHARES TRselect divid etf | $4,463,508 | – | 41,467 | +100.0% | 0.12% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,368,507 | -1.6% | 24,717 | +4.3% | 0.12% | +6.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,332,045 | -5.3% | 18,441 | -1.7% | 0.12% | +1.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $3,928,001 | +32.1% | 2,154 | -4.6% | 0.11% | +42.9% |
| MDT | Sell | MEDTRONIC PLC | $3,416,364 | -65.0% | 43,598 | -60.7% | 0.10% | -62.6% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $3,288,562 | -4.2% | 75,495 | -0.1% | 0.09% | +3.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,118,578 | -1.1% | 41,487 | -0.6% | 0.09% | +6.1% |
| CSCO | Sell | CISCO SYS INC | $3,077,329 | +0.7% | 57,242 | -3.1% | 0.09% | +8.9% |
| UL | Sell | UNILEVER PLCspon adr new | $2,878,147 | -8.8% | 58,262 | -3.8% | 0.08% | -2.4% |
| CLX | Sell | CLOROX CO DEL | $2,808,986 | -19.1% | 21,433 | -1.8% | 0.08% | -12.2% |
| PJT | Sell | PJT PARTNERS INC | $2,664,020 | +10.1% | 33,535 | -3.5% | 0.07% | +17.5% |
| RE | Sell | EVEREST GROUP LTD | $2,638,582 | +3.2% | 7,099 | -5.1% | 0.07% | +12.1% |
| AON | Sell | AON PLC | $2,607,053 | -6.5% | 8,041 | -0.5% | 0.07% | +1.4% |
| RPM | Sell | RPM INTL INC | $2,548,943 | +1.7% | 26,885 | -3.7% | 0.07% | +9.2% |
| HOLX | HOLOGIC INC | $2,520,955 | -14.3% | 36,325 | 0.0% | 0.07% | -7.9% | |
| NVEE | Sell | NV5 GLOBAL INC | $2,421,820 | -14.9% | 25,167 | -2.0% | 0.07% | -8.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,387,776 | -8.5% | 33,579 | -0.9% | 0.07% | -1.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,332,816 | +95.9% | 17,210 | +103.5% | 0.06% | +109.7% |
| GPC | Sell | GENUINE PARTS CO | $2,270,008 | -17.6% | 15,722 | -3.4% | 0.06% | -11.3% |
| DOW | Sell | DOW INC | $2,260,343 | -6.2% | 43,839 | -3.1% | 0.06% | 0.0% |
| KO | Sell | COCA COLA CO | $2,187,084 | -7.3% | 39,069 | -0.3% | 0.06% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,180,267 | -4.9% | 31,484 | +0.2% | 0.06% | +3.4% |
| ICFI | Sell | ICF INTL INC | $2,197,896 | -23.2% | 18,193 | -21.0% | 0.06% | -17.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,044,592 | -80.3% | 35,688 | -74.5% | 0.06% | -78.9% |
| CELH | CELSIUS HLDGS INC | $1,975,288 | +15.0% | 11,511 | 0.0% | 0.06% | +22.2% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,943,607 | -21.1% | 23,939 | -17.7% | 0.05% | -15.6% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $1,912,514 | -32.6% | 112,966 | -2.3% | 0.05% | -28.4% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,814,976 | -0.2% | 31,510 | 0.0% | 0.05% | +8.5% | |
| SON | Sell | SONOCO PRODS CO | $1,798,602 | -11.5% | 33,093 | -3.8% | 0.05% | -5.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,781,077 | -4.2% | 14,793 | +3.2% | 0.05% | +4.2% |
| JBI | JANUS INTERNATIONAL GROUP IN | $1,744,335 | +0.4% | 163,022 | 0.0% | 0.05% | +8.9% | |
| DFH | DREAM FINDERS HOMES INC | $1,721,069 | -9.6% | 77,421 | 0.0% | 0.05% | -2.0% | |
| MSA | Sell | MSA SAFETY INC | $1,672,313 | -34.0% | 10,608 | -27.2% | 0.05% | -28.8% |
| OAS | New | CHORD ENERGY CORPORATION | $1,531,237 | – | 9,448 | +100.0% | 0.04% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,549,587 | +19.2% | 67,638 | +8.8% | 0.04% | +26.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,501,940 | -3.6% | 21,793 | +1.4% | 0.04% | +5.0% |
| ROST | Sell | ROSS STORES INC | $1,443,953 | -12.3% | 12,784 | -12.9% | 0.04% | -7.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,391,638 | -9.6% | 27,346 | -9.7% | 0.04% | -2.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,374,667 | -12.4% | 18,169 | -3.2% | 0.04% | -7.3% |
| CCK | Sell | CROWN HLDGS INC | $1,369,670 | -11.9% | 15,480 | -13.5% | 0.04% | -5.0% |
| Buy | BRC INC | $1,350,371 | +17.2% | 376,148 | +68.4% | 0.04% | +26.7% | |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,301,343 | +40.5% | 44,643 | +25.2% | 0.04% | +50.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,262,957 | -5.2% | 13,430 | -1.3% | 0.04% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,268,028 | -26.0% | 7,854 | -11.2% | 0.04% | -20.5% |
| HWKN | Sell | HAWKINS INC | $1,197,186 | +9.5% | 20,343 | -11.3% | 0.03% | +17.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,133,241 | -9.3% | 5,791 | -6.1% | 0.03% | 0.0% |
| INMD | INMODE LTD | $1,149,774 | -18.4% | 37,747 | 0.0% | 0.03% | -13.5% | |
| CVCO | Sell | CAVCO INDS INC DEL | $1,118,429 | -20.0% | 4,210 | -11.2% | 0.03% | -13.9% |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,080,474 | +14.3% | 15,484 | +11.3% | 0.03% | +20.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,039,992 | -18.9% | 15,405 | -24.4% | 0.03% | -12.1% |
| CI&T INC | $1,020,175 | +3.7% | 156,950 | 0.0% | 0.03% | +11.5% | ||
| PYPL | Sell | PAYPAL HLDGS INC | $1,020,380 | -12.4% | 17,454 | -0.0% | 0.03% | -3.3% |
| SSD | Sell | SIMPSON MFG INC | $1,013,914 | -4.7% | 6,768 | -11.9% | 0.03% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $1,018,268 | -4.7% | 8,736 | -11.7% | 0.03% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,010,757 | -10.6% | 33,491 | -11.5% | 0.03% | -3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,002,388 | +3.9% | 7,660 | -5.0% | 0.03% | +12.0% |
| WINA | Sell | WINMARK CORP | $1,011,182 | -0.8% | 2,710 | -11.6% | 0.03% | +7.7% |
| STAG | Sell | STAG INDL INC | $966,694 | -14.8% | 28,012 | -11.4% | 0.03% | -6.9% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $963,235 | -12.2% | 12,294 | -12.5% | 0.03% | -3.6% |
| NNI | Sell | NELNET INCcl a | $955,277 | -16.8% | 10,695 | -10.1% | 0.03% | -10.0% |
| SKYW | Sell | SKYWEST INC | $983,325 | -8.9% | 23,446 | -11.5% | 0.03% | -3.6% |
| CBU | Buy | COMMUNITY BK SYS INC | $912,884 | +1.4% | 21,627 | +12.7% | 0.03% | +13.0% |
| MGRC | Sell | MCGRATH RENTCORP | $920,404 | -4.1% | 9,182 | -11.6% | 0.03% | +4.0% |
| PRFT | Sell | PERFICIENT INC | $913,378 | -38.1% | 15,786 | -10.9% | 0.03% | -31.6% |
| Sell | HILLMAN SOLUTIONS CORP | $884,590 | -19.7% | 107,223 | -12.3% | 0.02% | -13.8% | |
| FISV | FISERV INC | $910,871 | -10.5% | 8,064 | 0.0% | 0.02% | -3.8% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $905,793 | +6.2% | 3,604 | +4.0% | 0.02% | +13.6% |
| IGF | Sell | ISHARES TRglb infrastr etf | $885,670 | -9.5% | 20,459 | -1.9% | 0.02% | 0.0% |
| SYK | STRYKER CORPORATION | $854,789 | -10.4% | 3,128 | 0.0% | 0.02% | -4.0% | |
| UTL | Sell | UNITIL CORP | $850,442 | -26.9% | 19,912 | -13.2% | 0.02% | -20.0% |
| SP | Sell | SP PLUS CORP | $867,952 | -34.5% | 24,043 | -29.0% | 0.02% | -29.4% |
| DAVA | ENDAVA PLCads | $850,902 | +10.7% | 14,837 | 0.0% | 0.02% | +20.0% | |
| GOOG | ALPHABET INCcap stk cl c | $826,040 | +9.0% | 6,265 | 0.0% | 0.02% | +15.0% | |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $780,428 | +4.9% | 4,179 | +19.7% | 0.02% | +15.8% |
| PFE | Sell | PFIZER INC | $754,651 | -10.2% | 22,751 | -0.7% | 0.02% | -4.5% |
| PXD | Buy | PIONEER NAT RES CO | $769,222 | +19.3% | 3,351 | +7.7% | 0.02% | +23.5% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $700,924 | -27.8% | 25,405 | -22.3% | 0.02% | -20.0% |
| CTRN | Sell | CITI TRENDS INC | $715,595 | +16.7% | 32,205 | -7.2% | 0.02% | +25.0% |
| SENEA | New | SENECA FOODS CORP NEWcl a | $707,219 | – | 13,138 | +100.0% | 0.02% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $718,245 | -18.6% | 10,533 | -14.3% | 0.02% | -13.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $670,144 | -6.6% | 7,255 | -3.0% | 0.02% | 0.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $683,832 | +7.0% | 3,479 | 0.0% | 0.02% | +11.8% | |
| EXPI | Sell | EXP WORLD HLDGS INC | $687,845 | -45.0% | 42,355 | -31.4% | 0.02% | -40.6% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $693,947 | -6.2% | 6,575 | 0.0% | 0.02% | 0.0% | |
| TASK | TASKUS INC | $662,151 | -8.3% | 63,791 | 0.0% | 0.02% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $683,569 | -98.2% | 6,461 | -97.1% | 0.02% | -98.1% |
| COP | CONOCOPHILLIPS | $693,163 | +15.6% | 5,786 | 0.0% | 0.02% | +18.8% | |
| FDS | FACTSET RESH SYS INC | $655,890 | +9.1% | 1,500 | 0.0% | 0.02% | +12.5% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $630,119 | -19.7% | 11,984 | -11.2% | 0.02% | -10.0% |
| HUN | Sell | HUNTSMAN CORP | $628,967 | -16.2% | 25,777 | -7.2% | 0.02% | -5.3% |
| EVI | EVI INDS INC | $644,675 | +12.8% | 25,974 | 0.0% | 0.02% | +20.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $620,237 | -3.6% | 2,920 | 0.0% | 0.02% | 0.0% | |
| TRNS | Sell | TRANSCAT INC | $617,015 | -40.7% | 6,298 | -48.4% | 0.02% | -37.0% |
| FLIC | Sell | FIRST LONG IS CORP | $603,768 | -33.4% | 52,456 | -30.5% | 0.02% | -29.2% |
| ITW | ILLINOIS TOOL WKS INC | $602,030 | -7.9% | 2,614 | 0.0% | 0.02% | 0.0% | |
| MEC | Sell | MAYVILLE ENGR CO INC | $595,430 | -31.3% | 54,278 | -21.9% | 0.02% | -22.7% |
| AEYE | AUDIOEYE INC | $569,092 | +1.2% | 114,968 | 0.0% | 0.02% | +6.7% | |
| ZEVIA PBCcl a | $570,001 | -48.5% | 256,757 | 0.0% | 0.02% | -44.8% | ||
| AUDC | New | AUDIOCODES LTDord | $519,593 | – | 51,394 | +100.0% | 0.02% | – |
| AIRSCULPT TECHNOLOGIES INC | $538,766 | -20.6% | 78,767 | 0.0% | 0.02% | -16.7% | ||
| IVV | New | ISHARES TRcore s&p500 etf | $539,490 | – | 1,256 | +100.0% | 0.02% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $525,066 | -35.6% | 17,679 | -28.4% | 0.02% | -28.6% |
| GDYN | GRID DYNAMICS HLDGS INCcl a | $530,049 | +31.7% | 43,518 | 0.0% | 0.02% | +50.0% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $545,252 | -4.7% | 21,560 | 0.0% | 0.02% | 0.0% | |
| Sell | CANADIAN PACIFIC KANSAS CITY | $507,042 | -27.8% | 6,814 | -21.7% | 0.01% | -22.2% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $493,827 | -11.8% | 3,394 | -11.2% | 0.01% | -6.7% |
| DAKT | New | DAKTRONICS INC | $465,918 | – | 52,233 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $472,211 | +3.4% | 13,283 | -2.8% | 0.01% | +8.3% |
| Sell | CRANE NXT CO | $460,175 | -12.6% | 8,281 | -11.2% | 0.01% | -7.1% | |
| LLY | ELI LILLY & CO | $411,979 | +14.5% | 767 | 0.0% | 0.01% | +33.3% | |
| HD | HOME DEPOT INC | $416,074 | -2.7% | 1,377 | 0.0% | 0.01% | +9.1% | |
| STT | STATE STR CORP | $430,151 | -8.5% | 6,424 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $445,228 | -11.7% | 2,800 | 0.0% | 0.01% | -7.7% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $437,539 | -21.4% | 3,401 | -7.2% | 0.01% | -14.3% |
| IBEX | IBEX LTD | $436,941 | -27.2% | 28,281 | 0.0% | 0.01% | -25.0% | |
| WSTG | Buy | CLIMB GLOBAL SOLUTIONS INC | $433,613 | -10.1% | 10,082 | +0.1% | 0.01% | -7.7% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $388,791 | +0.6% | 17,380 | 0.0% | 0.01% | +10.0% | |
| LFMD | LIFEMD INC | $395,375 | +43.7% | 63,260 | 0.0% | 0.01% | +57.1% | |
| BDX | Sell | BECTON DICKINSON & CO | $405,375 | -2.7% | 1,568 | -0.6% | 0.01% | 0.0% |
| RDVT | RED VIOLET INC | $377,409 | -2.7% | 18,861 | 0.0% | 0.01% | +10.0% | |
| THOUGHTWORKS HOLDING INC | $367,873 | -46.0% | 90,165 | 0.0% | 0.01% | -44.4% | ||
| RMD | RESMED INC | $345,276 | -32.3% | 2,335 | 0.0% | 0.01% | -23.1% | |
| ORCL | ORACLE CORP | $368,072 | -11.1% | 3,475 | 0.0% | 0.01% | -9.1% | |
| HROW | HARROW INC | $372,514 | -24.5% | 25,923 | 0.0% | 0.01% | -23.1% | |
| AMZN | AMAZON COM INC | $363,563 | -2.5% | 2,860 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $331,919 | +21.1% | 1,235 | 0.0% | 0.01% | +28.6% | |
| NSP | Sell | INSPERITY INC | $330,218 | -99.4% | 3,383 | -99.3% | 0.01% | -99.4% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $320,988 | -4.0% | 4,600 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $305,949 | -4.7% | 670 | 0.0% | 0.01% | +12.5% | |
| IEFA | ISHARES TRcore msci eafe | $313,191 | -4.7% | 4,867 | 0.0% | 0.01% | 0.0% | |
| KARO | KAROOOOO LTD | $313,821 | -14.6% | 15,762 | 0.0% | 0.01% | -10.0% | |
| SPGI | Sell | S&P GLOBAL INC | $282,097 | -10.6% | 772 | -1.9% | 0.01% | 0.0% |
| MHH | Buy | MASTECH DIGITAL INC | $284,715 | +50.5% | 31,635 | +65.2% | 0.01% | +60.0% |
| C | Sell | CITIGROUP INC | $290,378 | -23.3% | 7,060 | -14.2% | 0.01% | -20.0% |
| XOM | EXXON MOBIL CORP | $268,685 | +9.6% | 2,285 | 0.0% | 0.01% | +33.3% | |
| USMV | ISHARES TRmsci usa min vol | $296,758 | -2.6% | 4,100 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $247,065 | +11.0% | 905 | 0.0% | 0.01% | +16.7% | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $261,935 | +12.3% | 11,225 | +12.9% | 0.01% | +16.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $259,747 | +11.3% | 11,225 | +13.0% | 0.01% | +16.7% |
| AOM | Sell | ISHARES TRmodert alloc etf | $245,765 | -11.1% | 6,313 | -7.7% | 0.01% | 0.0% |
| IWX | ISHARES TRrus tp200 vl etf | $248,079 | -3.1% | 3,795 | 0.0% | 0.01% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $237,453 | -0.7% | 6,257 | +3.6% | 0.01% | +16.7% |
| PFSW | New | PFSWEB INC | $258,153 | – | 34,698 | +100.0% | 0.01% | – |
| QIPT | QUIPT HOME MEDICAL CORP | $243,674 | -4.7% | 47,873 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $262,045 | -3.6% | 613 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $253,269 | -4.3% | 1,630 | 0.0% | 0.01% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $253,177 | -8.8% | 3,535 | 0.0% | 0.01% | 0.0% | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $263,196 | +12.9% | 10,800 | +12.9% | 0.01% | +16.7% |
| XPO | New | XPO INC | $233,686 | – | 3,130 | +100.0% | 0.01% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $229,843 | -3.4% | 4,308 | -0.5% | 0.01% | 0.0% |
| VMD | VIEMED HEALTHCARE INC | $222,615 | -31.2% | 33,078 | 0.0% | 0.01% | -25.0% | |
| SO | SOUTHERN CO | $220,048 | -7.9% | 3,400 | 0.0% | 0.01% | 0.0% | |
| ELA | ENVELA CORP | $215,826 | -35.6% | 45,533 | 0.0% | 0.01% | -33.3% | |
| CATC | New | CAMBRIDGE BANCORP | $219,510 | – | 3,524 | +100.0% | 0.01% | – |
| THE REAL GOOD FOOD COMPANY I | $106,597 | -3.5% | 31,820 | 0.0% | 0.00% | 0.0% | ||
| REAX | THE REAL BROKERAGE INC | $113,547 | -23.7% | 78,308 | 0.0% | 0.00% | -25.0% | |
| FTHM | FATHOM HOLDINGS INC | $88,006 | -42.9% | 21,570 | 0.0% | 0.00% | -50.0% | |
| EVOLV TECHNOLOGIES HLDNGS IN | $79,412 | -19.0% | 16,340 | 0.0% | 0.00% | -33.3% | ||
| Exit | HALEON PLCspon ads | $0 | – | -11,317 | -100.0% | -0.00% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -544 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,781 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -6,901 | -100.0% | -0.01% | – | |
| UI | Exit | UBIQUITI INC | $0 | – | -1,406 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,155 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -2,700 | -100.0% | -0.01% | – |
| FLDR | Exit | FIDELITY MERRIMACK STR TRlow durtin etf | $0 | – | -6,115 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -37,790 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -80,020 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -23,782 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -91,138 | -100.0% | -0.64% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -317,965 | -100.0% | -0.66% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -213,356 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.