$2.87 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 304 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $76,135,000 | -7.9% | 970,743 | -6.9% | 2.65% | -9.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $63,215,000 | +15.0% | 576,307 | -5.1% | 2.20% | +13.5% |
| BAX | Sell | BAXTER INTL INC | $57,329,000 | -2.5% | 881,437 | -3.1% | 2.00% | -3.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $56,499,000 | +1.9% | 889,322 | -3.0% | 1.97% | +0.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $52,456,000 | +2.2% | 3,473,920 | -1.5% | 1.83% | +0.9% |
| MTB | Sell | M & T BK CORP | $51,425,000 | +5.8% | 278,937 | -1.9% | 1.79% | +4.4% |
| HAE | Sell | HAEMONETICS CORP | $51,356,000 | +18.8% | 701,972 | -5.7% | 1.79% | +17.2% |
| ADI | Sell | ANALOG DEVICES INC | $51,028,000 | +0.6% | 559,952 | -1.8% | 1.78% | -0.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $46,909,000 | +1.9% | 799,409 | -2.7% | 1.63% | +0.6% |
| SYY | Sell | SYSCO CORP | $46,145,000 | -3.5% | 769,602 | -2.2% | 1.61% | -4.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $43,861,000 | -10.2% | 402,251 | -0.6% | 1.53% | -11.3% |
| SUI | Sell | SUN CMNTYS INC | $42,148,000 | -6.6% | 461,285 | -5.2% | 1.47% | -7.8% |
| HAS | Sell | HASBRO INC | $39,075,000 | -8.0% | 463,529 | -0.8% | 1.36% | -9.2% |
| STI | Sell | SUNTRUST BKS INC | $36,795,000 | +4.2% | 540,790 | -1.0% | 1.28% | +3.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $33,659,000 | -1.0% | 2,583,175 | -1.1% | 1.17% | -2.3% |
| WELL | Sell | WELLTOWER INC | $33,380,000 | -16.8% | 613,268 | -2.6% | 1.16% | -17.9% |
| MSFT | Sell | MICROSOFT CORP | $31,127,000 | +4.9% | 341,040 | -1.7% | 1.08% | +3.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $30,036,000 | -1.8% | 395,890 | -4.7% | 1.05% | -3.1% |
| MKL | Sell | MARKEL CORP | $29,608,000 | +2.1% | 25,301 | -0.6% | 1.03% | +0.8% |
| UN | Sell | UNILEVER N V | $28,853,000 | -13.3% | 511,670 | -13.4% | 1.00% | -14.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,478,000 | +0.5% | 142,759 | -0.2% | 0.99% | -0.8% |
| BBT | Sell | BB&T CORP | $28,293,000 | +2.9% | 543,679 | -1.7% | 0.98% | +1.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $28,010,000 | -2.7% | 685,677 | -5.5% | 0.98% | -3.9% |
| DOX | Sell | AMDOCS LTD | $27,837,000 | +0.9% | 417,218 | -1.0% | 0.97% | -0.4% |
| T | Sell | AT&T INC | $27,767,000 | -8.5% | 778,882 | -0.2% | 0.97% | -9.6% |
| ABT | Sell | ABBOTT LABS | $26,843,000 | -11.2% | 447,980 | -15.4% | 0.94% | -12.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $26,482,000 | -1.5% | 283,083 | -2.1% | 0.92% | -2.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $25,652,000 | +0.2% | 299,362 | -0.4% | 0.89% | -1.1% |
| TWX | Sell | TIME WARNER INC | $25,433,000 | +1.4% | 268,901 | -2.0% | 0.89% | +0.1% |
| DWDP | Sell | DOWDUPONT INC | $24,906,000 | -22.0% | 390,928 | -12.8% | 0.87% | -23.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $24,230,000 | -10.0% | 506,694 | -0.4% | 0.84% | -11.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $24,133,000 | -23.6% | 307,657 | -23.0% | 0.84% | -24.6% |
| AVY | Sell | AVERY DENNISON CORP | $23,076,000 | -10.4% | 217,182 | -3.1% | 0.80% | -11.5% |
| BEN | Sell | FRANKLIN RES INC | $22,997,000 | -20.3% | 663,106 | -0.5% | 0.80% | -21.3% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $22,589,000 | -8.9% | 676,324 | -1.6% | 0.79% | -10.1% |
| GMED | Sell | GLOBUS MED INCcl a | $22,210,000 | +1.4% | 445,802 | -16.4% | 0.77% | +0.1% |
| MDT | Sell | MEDTRONIC PLC | $22,007,000 | -1.1% | 274,336 | -0.5% | 0.77% | -2.4% |
| EPAM | Sell | EPAM SYS INC | $21,944,000 | +5.9% | 191,618 | -0.7% | 0.76% | +4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $21,435,000 | -40.1% | 627,309 | -29.7% | 0.75% | -40.8% |
| MCK | Sell | MCKESSON CORP | $20,907,000 | -11.0% | 148,416 | -1.4% | 0.73% | -12.2% |
| GPC | Sell | GENUINE PARTS CO | $20,905,000 | -6.0% | 232,693 | -0.5% | 0.73% | -7.1% |
| ETN | Sell | EATON CORP PLC | $20,394,000 | +0.4% | 255,217 | -0.7% | 0.71% | -0.8% |
| MMM | Sell | 3M CO | $19,757,000 | -8.3% | 89,999 | -1.7% | 0.69% | -9.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,013,000 | -14.2% | 239,817 | -0.6% | 0.66% | -15.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $15,937,000 | -3.9% | 251,776 | -1.7% | 0.56% | -5.1% |
| NI | Sell | NISOURCE INC | $15,444,000 | -7.2% | 645,934 | -0.4% | 0.54% | -8.3% |
| PXD | Sell | PIONEER NAT RES CO | $15,139,000 | -2.7% | 88,131 | -2.1% | 0.53% | -4.0% |
| XEL | Sell | XCEL ENERGY INC | $14,642,000 | -5.9% | 321,934 | -0.5% | 0.51% | -7.1% |
| CLX | Sell | CLOROX CO DEL | $14,568,000 | -11.1% | 109,442 | -0.7% | 0.51% | -12.3% |
| WMT | Sell | WALMART INC | $13,740,000 | -10.5% | 154,439 | -0.7% | 0.48% | -11.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $13,720,000 | +21.3% | 782,224 | -0.7% | 0.48% | +19.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $13,626,000 | +4.4% | 135,537 | -1.5% | 0.48% | +3.0% |
| COG | Sell | CABOT OIL & GAS CORP | $13,518,000 | -16.7% | 563,729 | -0.6% | 0.47% | -17.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $13,338,000 | -54.0% | 258,897 | -49.7% | 0.46% | -54.5% |
| EBAY | Sell | EBAY INC | $13,100,000 | +5.8% | 325,541 | -0.8% | 0.46% | +4.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $11,974,000 | -9.8% | 141,132 | -7.1% | 0.42% | -11.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,797,000 | -4.7% | 83,457 | -1.3% | 0.34% | -6.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,325,000 | -10.6% | 102,194 | -5.9% | 0.26% | -11.8% |
| KO | Sell | COCA COLA CO | $5,490,000 | -9.5% | 126,405 | -4.4% | 0.19% | -10.7% |
| AON | Sell | AON PLC | $5,008,000 | +2.7% | 35,686 | -1.9% | 0.17% | +1.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,172,000 | -54.6% | 149,948 | -48.0% | 0.14% | -55.2% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $3,235,000 | -8.7% | 41,058 | -11.3% | 0.11% | -9.6% |
| INTC | Sell | INTEL CORP | $3,180,000 | +8.7% | 61,062 | -3.7% | 0.11% | +7.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,673,000 | -66.7% | 30,929 | -65.6% | 0.09% | -67.1% |
| SKYW | Sell | SKYWEST INC | $2,266,000 | +2.1% | 41,652 | -0.3% | 0.08% | +1.3% |
| HOLX | Sell | HOLOGIC INC | $2,235,000 | -19.5% | 59,810 | -7.9% | 0.08% | -20.4% |
| FARM | Sell | FARMER BROS CO | $2,134,000 | -17.6% | 70,673 | -12.3% | 0.07% | -18.7% |
| VRTV | Sell | VERITIV CORP | $2,107,000 | +23.4% | 53,753 | -9.1% | 0.07% | +21.7% |
| VSM | Sell | VERSUM MATLS INC | $2,094,000 | -14.3% | 55,638 | -13.8% | 0.07% | -15.1% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,849,000 | +17.7% | 30,589 | -5.6% | 0.06% | +16.4% |
| CSCO | Sell | CISCO SYS INC | $1,743,000 | +9.9% | 40,650 | -1.8% | 0.06% | +8.9% |
| BB | Sell | BLACKBERRY LTD | $1,683,000 | -11.4% | 146,386 | -13.9% | 0.06% | -11.9% |
| EXC | Sell | EXELON CORP | $1,519,000 | -13.4% | 38,943 | -12.6% | 0.05% | -14.5% |
| QCOM | Sell | QUALCOMM INC | $1,493,000 | -33.2% | 26,939 | -22.8% | 0.05% | -34.2% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,495,000 | -22.5% | 58,980 | -8.8% | 0.05% | -23.5% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,428,000 | -38.9% | 70,868 | -37.5% | 0.05% | -39.0% |
| GLW | Sell | CORNING INC | $1,416,000 | -40.7% | 50,775 | -32.0% | 0.05% | -41.7% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,409,000 | -16.7% | 15,447 | -8.2% | 0.05% | -18.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,390,000 | -19.9% | 72,665 | -7.1% | 0.05% | -21.3% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $1,369,000 | -15.3% | 88,063 | -10.4% | 0.05% | -15.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,390,000 | -17.0% | 10,234 | -11.4% | 0.05% | -18.6% |
| PBF | Sell | PBF ENERGY INCcl a | $1,322,000 | -91.0% | 39,008 | -90.6% | 0.05% | -91.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,315,000 | -0.8% | 8,663 | -0.3% | 0.05% | -2.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,304,000 | -11.9% | 21,715 | -11.6% | 0.04% | -13.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,250,000 | -7.6% | 22,146 | -3.8% | 0.04% | -8.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,272,000 | +2.0% | 3,763 | -3.1% | 0.04% | 0.0% |
| BA | Sell | BOEING CO | $1,208,000 | -22.9% | 3,685 | -30.7% | 0.04% | -23.6% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,098,000 | -30.3% | 35,072 | -15.7% | 0.04% | -32.1% |
| CC | Sell | CHEMOURS CO | $1,044,000 | -17.0% | 21,443 | -14.7% | 0.04% | -18.2% |
| ES | Sell | EVERSOURCE ENERGY | $990,000 | -20.3% | 16,802 | -14.5% | 0.03% | -22.7% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $940,000 | -15.2% | 9,519 | -10.0% | 0.03% | -15.4% |
| HD | Sell | HOME DEPOT INC | $928,000 | -11.5% | 5,205 | -5.9% | 0.03% | -13.5% |
| BAB | Sell | POWERSHARES ETF TR IItxble mun prtflo | $901,000 | -3.9% | 29,915 | -2.1% | 0.03% | -6.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $795,000 | -16.6% | 3,157 | -15.6% | 0.03% | -17.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $771,000 | -19.0% | 14,954 | -15.4% | 0.03% | -20.6% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $787,000 | -10.1% | 37,750 | -13.3% | 0.03% | -12.9% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $756,000 | -4.8% | 14,982 | -1.0% | 0.03% | -7.1% |
| BDX | Sell | BECTON DICKINSON & CO | $748,000 | -0.1% | 3,450 | -1.4% | 0.03% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $738,000 | -91.4% | 16,504 | -93.1% | 0.03% | -91.4% |
| GEF | Sell | GREIF INCcl a | $668,000 | -16.8% | 12,794 | -3.4% | 0.02% | -17.9% |
| AMAT | Sell | APPLIED MATLS INC | $633,000 | 0.0% | 11,374 | -8.1% | 0.02% | 0.0% |
| LB | Sell | L BRANDS INC | $598,000 | -39.1% | 15,650 | -4.0% | 0.02% | -40.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $547,000 | -46.1% | 24,191 | -38.5% | 0.02% | -47.2% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $556,000 | -81.4% | 31,963 | -75.0% | 0.02% | -81.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $555,000 | -90.4% | 4,630 | -90.1% | 0.02% | -90.7% |
| V | Sell | VISA INC | $431,000 | +1.4% | 3,600 | -3.4% | 0.02% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $432,000 | -56.2% | 33,232 | -52.5% | 0.02% | -57.1% |
| REET | Sell | ISHARES TRglobal reit etf | $427,000 | -30.5% | 17,395 | -26.1% | 0.02% | -31.8% |
| SCI | Sell | SERVICE CORP INTL | $404,000 | +0.2% | 10,714 | -0.8% | 0.01% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $384,000 | -15.0% | 372 | -13.9% | 0.01% | -18.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $376,000 | +1.6% | 7,995 | -0.9% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $368,000 | -6.6% | 2,924 | -8.3% | 0.01% | -7.1% |
| SPGI | Sell | S&P GLOBAL INC | $318,000 | +1.6% | 1,665 | -9.8% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $275,000 | -38.1% | 3,553 | -32.8% | 0.01% | -37.5% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $294,000 | -28.3% | 19,560 | -15.1% | 0.01% | -28.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $254,000 | -90.6% | 965 | -90.4% | 0.01% | -90.5% |
| CAT | Sell | CATERPILLAR INC DEL | $270,000 | -13.5% | 1,830 | -7.6% | 0.01% | -18.2% |
| MON | Sell | MONSANTO CO NEW | $216,000 | -22.3% | 1,849 | -22.4% | 0.01% | -20.0% |
| PLD | Sell | PROLOGIS INC | $244,000 | -13.2% | 3,880 | -11.0% | 0.01% | -20.0% |
| CVX | Sell | CHEVRON CORP NEW | $231,000 | -14.4% | 2,026 | -6.0% | 0.01% | -20.0% |
| O | Sell | REALTY INCOME CORP | $234,000 | -48.3% | 4,530 | -43.0% | 0.01% | -50.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $241,000 | -36.2% | 3,110 | -43.2% | 0.01% | -38.5% |
| VKQ | Sell | INVESCO MUN TR | $161,000 | -26.1% | 13,760 | -21.0% | 0.01% | -25.0% |
| ECA | Sell | ENCANA CORP | $141,000 | -18.0% | 12,812 | -0.8% | 0.01% | -16.7% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $125,000 | -6.7% | 10,635 | -3.8% | 0.00% | -20.0% |
| SO | Exit | SOUTHERN CO | $0 | – | -4,750 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,576 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,459 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,976 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,975 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -12,539 | -100.0% | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -55,300 | -100.0% | -0.04% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -25,952 | -100.0% | -0.05% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -413,399 | -100.0% | -0.14% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -698,388 | -100.0% | -0.57% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -302,456 | -100.0% | -0.57% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -147,018 | -100.0% | -0.70% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -239,930 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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 | 2024-05-07 |
| 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 |
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.