$2.72 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 275 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,102,000 | -5.7% | 11 | 0.0% | 0.11% | -0.9% | |
| ITW | ILLINOIS TOOL WKS INC | $2,488,000 | -11.6% | 17,958 | 0.0% | 0.09% | -7.1% | |
| HOLX | HOLOGIC INC | $2,377,000 | +6.4% | 59,810 | 0.0% | 0.09% | +11.5% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,301,000 | -0.2% | 21,715 | 0.0% | 0.05% | +6.7% | |
| SYK | STRYKER CORP | $753,000 | +5.0% | 4,458 | 0.0% | 0.03% | +12.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $736,000 | +3.2% | 27,700 | 0.0% | 0.03% | +8.0% | |
| LB | L BRANDS INC | $577,000 | -3.5% | 15,650 | 0.0% | 0.02% | 0.0% | |
| EDR | EDUCATION RLTY TR INC | $481,000 | +26.6% | 11,590 | 0.0% | 0.02% | +38.5% | |
| V | VISA INC | $477,000 | +10.7% | 3,600 | 0.0% | 0.02% | +20.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $456,000 | +8.3% | 5,000 | 0.0% | 0.02% | +13.3% | |
| OHI | OMEGA HEALTHCARE INVS INC | $441,000 | +14.8% | 14,210 | 0.0% | 0.02% | +23.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $439,000 | +7.9% | 5,394 | 0.0% | 0.02% | +14.3% | |
| GOOG | ALPHABET INCcap stk cl c | $415,000 | +8.1% | 372 | 0.0% | 0.02% | +15.4% | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $416,000 | +5.9% | 26,137 | 0.0% | 0.02% | +7.1% | |
| RMD | RESMED INC | $386,000 | +5.2% | 3,725 | 0.0% | 0.01% | +7.7% | |
| RLJ | RLJ LODGING TR | $393,000 | +13.6% | 17,822 | 0.0% | 0.01% | +16.7% | |
| CATC | CAMBRIDGE BANCORP | $385,000 | -0.8% | 4,444 | 0.0% | 0.01% | 0.0% | |
| STAG | STAG INDL INC | $385,000 | +13.9% | 14,150 | 0.0% | 0.01% | +16.7% | |
| PSMT | PRICESMART INC | $362,000 | +8.4% | 4,000 | 0.0% | 0.01% | +8.3% | |
| FIZZ | NATIONAL BEVERAGE CORP | $360,000 | +20.0% | 3,365 | 0.0% | 0.01% | +30.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $345,000 | +3.3% | 5,415 | 0.0% | 0.01% | +8.3% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $288,000 | +9.5% | 9,350 | 0.0% | 0.01% | +22.2% | |
| MOMO | MOMO INCadr | $306,000 | +16.3% | 7,040 | 0.0% | 0.01% | +22.2% | |
| FDS | FACTSET RESH SYS INC | $297,000 | -0.7% | 1,500 | 0.0% | 0.01% | +10.0% | |
| KIM | KIMCO RLTY CORP | $272,000 | +18.3% | 15,987 | 0.0% | 0.01% | +25.0% | |
| BOH | BANK HAWAII CORP | $264,000 | +0.4% | 3,170 | 0.0% | 0.01% | +11.1% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $259,000 | +7.5% | 3,110 | 0.0% | 0.01% | +25.0% | |
| O | REALTY INCOME CORP | $244,000 | +4.3% | 4,530 | 0.0% | 0.01% | +12.5% | |
| CAT | CATERPILLAR INC DEL | $248,000 | -8.1% | 1,830 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC | $255,000 | +4.5% | 3,880 | 0.0% | 0.01% | +12.5% | |
| ED | CONSOLIDATED EDISON INC | $223,000 | 0.0% | 2,866 | 0.0% | 0.01% | 0.0% | |
| CCF | CHASE CORP | $209,000 | +0.5% | 1,785 | 0.0% | 0.01% | +14.3% | |
| VKQ | INVESCO MUN TR | $163,000 | +1.2% | 13,760 | 0.0% | 0.01% | 0.0% | |
| VPV | INVESCO PA VALUE MUN INCOME | $127,000 | +1.6% | 10,635 | 0.0% | 0.01% | +25.0% | |
| SECO | SECOO HLDG LTDadr | $114,000 | -23.0% | 14,130 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.