$3.88 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 244 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $1,011,000 | +16.3% | 4,285 | 0.0% | 0.03% | 0.0% | |
| AMZN | AMAZON COM INC | $855,000 | +41.6% | 310 | 0.0% | 0.02% | +22.2% | |
| RMD | RESMED INC | $715,000 | +30.2% | 3,725 | 0.0% | 0.02% | +12.5% | |
| SYK | STRYKER CORPORATION | $614,000 | +8.3% | 3,408 | 0.0% | 0.02% | -5.9% | |
| MCD | MCDONALDS CORP | $576,000 | +11.4% | 3,125 | 0.0% | 0.02% | 0.0% | |
| V | VISA INC | $541,000 | +20.0% | 2,800 | 0.0% | 0.01% | +7.7% | |
| FDS | FACTSET RESH SYS INC | $493,000 | +26.1% | 1,500 | 0.0% | 0.01% | +8.3% | |
| USMV | ISHARES TRmsci min vol etf | $455,000 | +12.3% | 7,500 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $420,000 | +23.2% | 2,401 | 0.0% | 0.01% | +10.0% | |
| VRP | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $407,000 | +9.1% | 17,380 | 0.0% | 0.01% | -9.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $324,000 | +11.0% | 1,500 | 0.0% | 0.01% | -11.1% | |
| SO | SOUTHERN CO | $259,000 | -4.4% | 5,000 | 0.0% | 0.01% | -12.5% | |
| OXY | OCCIDENTAL PETE CORP | $198,000 | +58.4% | 10,800 | 0.0% | 0.01% | +25.0% | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $81,000 | -3.6% | 11,715 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
Signatures
The EDGAR filing(s) were signed by:
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.