$4.97 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 262 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $99,726,000 | +11.2% | 532,809 | -1.0% | 2.01% | +5.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $99,011,000 | +8.1% | 1,587,980 | -1.8% | 1.99% | +2.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $94,669,000 | +21.9% | 795,200 | +1.0% | 1.90% | +16.0% |
| IT | Buy | GARTNER INC | $94,585,000 | +33.0% | 390,524 | +0.2% | 1.90% | +26.5% |
| AOS | Sell | SMITH A O CORP | $93,469,000 | +5.5% | 1,297,093 | -1.0% | 1.88% | +0.4% |
| SUI | Sell | SUN CMNTYS INC | $89,393,000 | +14.1% | 521,548 | -0.1% | 1.80% | +8.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $88,881,000 | +5.3% | 550,246 | -0.2% | 1.79% | +0.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $87,143,000 | +8.2% | 402,711 | +1.3% | 1.75% | +3.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $82,519,000 | +15.4% | 475,174 | -0.3% | 1.66% | +9.8% |
| ADI | Sell | ANALOG DEVICES INC | $81,955,000 | +9.8% | 476,042 | -1.1% | 1.65% | +4.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $80,836,000 | +2.5% | 1,121,788 | -0.7% | 1.63% | -2.5% |
| HXL | Buy | HEXCEL CORP NEW | $80,521,000 | +12.3% | 1,290,408 | +0.8% | 1.62% | +6.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $80,192,000 | -12.3% | 1,379,762 | -0.5% | 1.61% | -16.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $79,984,000 | +15.6% | 631,789 | -1.7% | 1.61% | +10.0% |
| HUN | Buy | HUNTSMAN CORP | $77,608,000 | -7.5% | 2,926,409 | +0.5% | 1.56% | -12.0% |
| NUVA | Sell | NUVASIVE INC | $77,416,000 | +1.1% | 1,142,171 | -2.2% | 1.56% | -3.8% |
| ULTA | Sell | ULTA BEAUTY INC | $76,849,000 | +10.3% | 222,255 | -1.4% | 1.55% | +5.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $73,248,000 | +2.9% | 2,632,941 | +0.4% | 1.47% | -2.1% |
| ETR | Sell | ENTERGY CORP NEW | $72,423,000 | -0.5% | 726,409 | -0.8% | 1.46% | -5.3% |
| WSO | Sell | WATSCO INC | $69,185,000 | +9.6% | 241,366 | -0.3% | 1.39% | +4.4% |
| EPAM | Sell | EPAM SYS INC | $69,057,000 | +19.7% | 135,152 | -7.0% | 1.39% | +13.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $68,880,000 | +11.5% | 1,610,840 | +0.8% | 1.38% | +6.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $68,710,000 | -0.8% | 427,248 | -1.3% | 1.38% | -5.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $67,574,000 | +6.1% | 793,305 | +0.3% | 1.36% | +1.0% |
| MKL | Buy | MARKEL CORP | $65,184,000 | +5.2% | 54,928 | +1.0% | 1.31% | +0.2% |
| WAT | Sell | WATERS CORP | $62,472,000 | +17.0% | 180,758 | -3.8% | 1.26% | +11.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $62,465,000 | -3.7% | 226,019 | +0.1% | 1.26% | -8.4% |
| GL | Buy | GLOBE LIFE INC | $61,865,000 | -1.0% | 649,500 | +0.5% | 1.24% | -5.8% |
| NSP | Buy | INSPERITY INC | $61,409,000 | +8.7% | 679,533 | +0.7% | 1.24% | +3.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $61,153,000 | -3.1% | 1,327,103 | -0.1% | 1.23% | -7.7% |
| MTB | Sell | M & T BK CORP | $60,741,000 | -5.2% | 418,012 | -1.1% | 1.22% | -9.8% |
| BURL | Buy | BURLINGTON STORES INC | $59,679,000 | +8.3% | 185,345 | +0.5% | 1.20% | +3.1% |
| WWD | Buy | WOODWARD INC | $59,172,000 | +3.3% | 481,540 | +1.4% | 1.19% | -1.7% |
| CASY | Sell | CASEYS GEN STORES INC | $57,680,000 | -10.4% | 296,341 | -0.4% | 1.16% | -14.7% |
| BOH | Buy | BANK HAWAII CORP | $55,553,000 | -5.7% | 659,622 | +0.2% | 1.12% | -10.3% |
| HUBB | Sell | HUBBELL INC | $54,672,000 | -1.7% | 292,613 | -1.7% | 1.10% | -6.4% |
| Y | Sell | ALLEGHANY CORP MD | $54,229,000 | +2.9% | 81,295 | -3.4% | 1.09% | -2.1% |
| AVY | Buy | AVERY DENNISON CORP | $54,050,000 | +14.5% | 257,086 | +0.1% | 1.09% | +9.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $53,365,000 | -3.1% | 843,577 | -2.2% | 1.07% | -7.7% |
| FLR | Sell | FLUOR CORP NEW | $51,936,000 | -23.6% | 2,934,211 | -0.4% | 1.04% | -27.3% |
| CLX | Buy | CLOROX CO DEL | $51,658,000 | +72.5% | 287,131 | +85.0% | 1.04% | +64.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $50,125,000 | +0.6% | 2,932,984 | -0.8% | 1.01% | -4.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $49,611,000 | -6.2% | 303,044 | -1.3% | 1.00% | -10.7% |
| HAS | Sell | HASBRO INC | $49,077,000 | -1.9% | 519,220 | -0.3% | 0.99% | -6.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $48,817,000 | +2.2% | 875,491 | -0.7% | 0.98% | -2.7% |
| HSY | Buy | HERSHEY CO | $48,701,000 | +10.4% | 279,599 | +0.2% | 0.98% | +5.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $48,228,000 | +4.6% | 1,039,621 | -0.5% | 0.97% | -0.4% |
| XEL | Sell | XCEL ENERGY INC | $47,288,000 | -1.9% | 717,787 | -1.0% | 0.95% | -6.7% |
| CARG | New | CARGURUS INC | $46,904,000 | – | 1,788,187 | +100.0% | 0.94% | – |
| UI | Buy | UBIQUITI INC | $46,592,000 | +6.8% | 149,242 | +2.1% | 0.94% | +1.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $42,838,000 | +0.2% | 26,778 | -0.4% | 0.86% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $41,908,000 | +12.0% | 154,699 | -2.6% | 0.84% | +6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,771,000 | +1.9% | 249,270 | -0.3% | 0.78% | -3.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $38,632,000 | -0.7% | 459,189 | +2.7% | 0.78% | -5.5% |
| IAA | Buy | IAA INC | $38,502,000 | +1.1% | 705,935 | +2.2% | 0.77% | -3.9% |
| AAPL | Buy | APPLE INC | $37,016,000 | +12.1% | 270,271 | +0.0% | 0.74% | +6.9% |
| DCI | Sell | DONALDSON INC | $35,812,000 | +8.5% | 563,699 | -0.7% | 0.72% | +3.3% |
| HELE | Buy | HELEN OF TROY LTD | $35,266,000 | +9.4% | 154,594 | +1.0% | 0.71% | +4.1% |
| DORM | Sell | DORMAN PRODS INC | $34,818,000 | -0.4% | 335,857 | -1.4% | 0.70% | -5.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $32,815,000 | +15.7% | 198,604 | -1.0% | 0.66% | +10.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $30,372,000 | +20.6% | 104,198 | +0.4% | 0.61% | +14.8% |
| ETN | Sell | EATON CORP PLC | $29,926,000 | +2.6% | 201,957 | -4.3% | 0.60% | -2.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $29,711,000 | +5.3% | 521,059 | -0.1% | 0.60% | +0.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $29,195,000 | +3.0% | 352,977 | +2.7% | 0.59% | -2.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $28,623,000 | +10.6% | 458,408 | +3.6% | 0.58% | +5.3% |
| MDT | Buy | MEDTRONIC PLC | $28,314,000 | +5.5% | 228,096 | +0.4% | 0.57% | +0.4% |
| CB | Buy | CHUBB LIMITED | $27,783,000 | +1.9% | 174,803 | +1.3% | 0.56% | -3.0% |
| RGLD | New | ROYAL GOLD INC | $27,421,000 | – | 240,328 | +100.0% | 0.55% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $27,437,000 | +5.2% | 202,919 | +0.5% | 0.55% | +0.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $26,503,000 | +6.7% | 278,769 | +4.4% | 0.53% | +1.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $25,851,000 | +0.8% | 198,043 | +0.3% | 0.52% | -4.1% |
| PGR | Buy | PROGRESSIVE CORP | $25,540,000 | +6.3% | 260,057 | +3.5% | 0.51% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,231,000 | -0.9% | 153,155 | -1.2% | 0.51% | -5.8% |
| ROST | Buy | ROSS STORES INC | $24,825,000 | +4.0% | 200,205 | +0.6% | 0.50% | -1.0% |
| LOW | Sell | LOWES COS INC | $24,147,000 | +1.4% | 124,490 | -0.6% | 0.49% | -3.4% |
| C | Buy | CITIGROUP INC | $23,997,000 | +4.2% | 339,176 | +7.2% | 0.48% | -0.6% |
| PEP | Buy | PEPSICO INC | $23,419,000 | +6.6% | 158,052 | +1.8% | 0.47% | +1.5% |
| DIS | Buy | DISNEY WALT CO | $23,340,000 | +2279.2% | 132,785 | +2398.8% | 0.47% | +2133.3% |
| FISV | Buy | FISERV INC | $23,089,000 | -8.9% | 216,004 | +1.5% | 0.46% | -13.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,954,000 | -0.4% | 170,118 | +0.0% | 0.46% | -5.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $22,727,000 | +6.4% | 80,204 | -0.9% | 0.46% | +1.3% |
| IDA | Buy | IDACORP INC | $22,624,000 | +0.1% | 232,045 | +2.6% | 0.46% | -4.8% |
| BA | Sell | BOEING CO | $22,616,000 | -9.4% | 94,408 | -3.7% | 0.46% | -13.8% |
| MPC | Buy | MARATHON PETE CORP | $21,030,000 | +14.4% | 348,060 | +1.2% | 0.42% | +8.7% |
| PXD | Buy | PIONEER NAT RES CO | $19,789,000 | +2.9% | 121,764 | +0.6% | 0.40% | -2.0% |
| ABT | Buy | ABBOTT LABS | $19,579,000 | -2.3% | 168,885 | +1.0% | 0.39% | -6.9% |
| WMT | Buy | WALMART INC | $19,420,000 | +6.0% | 137,711 | +2.1% | 0.39% | +1.0% |
| WRB | Buy | BERKLEY W R CORP | $19,389,000 | -1.0% | 260,503 | +0.3% | 0.39% | -5.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $19,376,000 | +1.0% | 167,772 | -1.2% | 0.39% | -3.7% |
| ALC | Buy | ALCON AG | $19,168,000 | +0.2% | 273,509 | +0.3% | 0.39% | -4.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $18,678,000 | +9.2% | 218,944 | -1.1% | 0.38% | +4.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $18,584,000 | +9.8% | 58,424 | +0.4% | 0.37% | +4.5% |
| CTVA | Buy | CORTEVA INC | $18,471,000 | -3.6% | 416,478 | +1.3% | 0.37% | -8.1% |
| VIAC | New | VIACOMCBS INCcl b | $18,223,000 | – | 403,156 | +100.0% | 0.37% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $18,142,000 | +12.2% | 173,740 | +0.9% | 0.36% | +6.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $17,995,000 | +2.4% | 219,026 | +2.4% | 0.36% | -2.4% |
| CLVT | Sell | CLARIVATE PLC | $17,816,000 | +3.5% | 647,155 | -0.8% | 0.36% | -1.6% |
| HUM | New | HUMANA INC | $17,689,000 | – | 39,956 | +100.0% | 0.36% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $15,962,000 | +6.0% | 304,569 | +4.2% | 0.32% | +0.9% |
| MBB | Buy | ISHARES TRmbs etf | $14,718,000 | +0.1% | 135,989 | +0.3% | 0.30% | -4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,760,000 | +6.8% | 49,509 | -1.8% | 0.28% | +1.8% |
| CCK | New | CROWN HLDGS INC | $13,501,000 | – | 132,093 | +100.0% | 0.27% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $12,190,000 | -6.8% | 119,543 | -6.9% | 0.24% | -11.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $12,134,000 | -5.8% | 88,880 | +2.2% | 0.24% | -10.3% |
| HAE | Sell | HAEMONETICS CORP MASS | $8,473,000 | -81.5% | 127,147 | -69.2% | 0.17% | -82.4% |
| HYRE | Sell | HYRECAR INC | $7,331,000 | +107.3% | 350,416 | -2.9% | 0.15% | +96.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,350,000 | +12.5% | 47,260 | +8.9% | 0.13% | +7.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,171,000 | +3.2% | 26,903 | -0.6% | 0.12% | -1.6% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $6,165,000 | +8.0% | 292,458 | +6.2% | 0.12% | +2.5% |
| PRFT | Buy | PERFICIENT INC | $5,393,000 | +40.5% | 67,066 | +2.6% | 0.11% | +33.3% |
| NVEE | Buy | NV5 GLOBAL INC | $5,125,000 | -0.8% | 54,223 | +1.4% | 0.10% | -5.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,086,000 | +671.8% | 44,236 | +633.8% | 0.10% | +628.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,984,000 | +22.1% | 98,577 | -3.6% | 0.10% | +16.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $4,781,000 | +5.1% | 63,205 | +6.6% | 0.10% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,735,000 | +3.4% | 19,558 | -4.4% | 0.10% | -2.1% |
| ICFI | Buy | ICF INTL INC | $4,608,000 | +5.9% | 52,447 | +5.3% | 0.09% | +1.1% |
| CTRN | Sell | CITI TRENDS INC | $4,546,000 | -3.8% | 52,249 | -7.4% | 0.09% | -9.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,030,000 | -0.1% | 49,544 | -3.2% | 0.08% | -4.7% |
| MSA | Buy | MSA SAFETY INC | $4,026,000 | +19.4% | 24,312 | +8.2% | 0.08% | +14.1% |
| ATER | New | ATERIAN INC | $3,980,000 | – | 272,034 | +100.0% | 0.08% | – |
| FB | Buy | FACEBOOK INCcl a | $3,950,000 | +26.4% | 11,360 | +7.0% | 0.08% | +19.7% |
| UL | Sell | UNILEVER PLCspon adr new | $3,747,000 | +2.2% | 64,052 | -2.5% | 0.08% | -2.6% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $3,742,000 | +9.7% | 251,955 | +10.9% | 0.08% | +4.2% |
| EBC | Buy | EASTERN BANKSHARES INC | $3,554,000 | +13.9% | 172,760 | +6.9% | 0.07% | +7.6% |
| SP | Buy | SP PLUS CORP | $3,476,000 | +1.7% | 113,637 | +9.0% | 0.07% | -2.8% |
| ROCK | Buy | GIBRALTAR INDS INC | $3,321,000 | -13.8% | 43,518 | +3.3% | 0.07% | -17.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,173,000 | -1.2% | 42,003 | -4.5% | 0.06% | -5.9% |
| EXPI | Buy | EXP WORLD HLDGS INC | $3,198,000 | -3.6% | 82,484 | +13.3% | 0.06% | -8.6% |
| HON | Sell | HONEYWELL INTL INC | $3,055,000 | +0.3% | 13,926 | -0.7% | 0.06% | -4.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,030,000 | +69.3% | 19,100 | +61.7% | 0.06% | +60.5% |
| LPRO | Sell | OPEN LENDING CORP | $3,039,000 | +17.0% | 70,522 | -3.9% | 0.06% | +10.9% |
| KO | Sell | COCA COLA CO | $2,901,000 | +0.0% | 53,616 | -2.6% | 0.06% | -4.9% |
| VMD | Buy | VIEMED HEALTHCARE INC | $2,821,000 | -28.7% | 394,574 | +1.0% | 0.06% | -32.1% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,777,000 | -5.3% | 68,236 | +7.4% | 0.06% | -9.7% |
| RPM | Sell | RPM INTL INC | $2,661,000 | -4.7% | 30,006 | -1.3% | 0.05% | -8.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,668,000 | -18.6% | 23,135 | -19.7% | 0.05% | -21.7% |
| CELH | Sell | CELSIUS HLDGS INC | $2,547,000 | +46.1% | 33,480 | -7.7% | 0.05% | +37.8% |
| GPC | Sell | GENUINE PARTS CO | $2,479,000 | +3.6% | 19,600 | -5.3% | 0.05% | -2.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,489,000 | +0.2% | 31,416 | -6.5% | 0.05% | -5.7% |
| HOLX | Sell | HOLOGIC INC | $2,454,000 | -10.7% | 36,786 | -0.4% | 0.05% | -15.5% |
| SON | Sell | SONOCO PRODS CO | $2,408,000 | +3.7% | 35,994 | -1.9% | 0.05% | -2.0% |
| RDVT | Sell | RED VIOLET INC | $2,408,000 | +25.3% | 102,382 | -1.9% | 0.05% | +17.1% |
| CSCO | Sell | CISCO SYS INC | $2,346,000 | +1.3% | 44,260 | -1.2% | 0.05% | -4.1% |
| DOW | Sell | DOW INC | $2,284,000 | -1.8% | 36,097 | -0.8% | 0.05% | -6.1% |
| BMRC | Sell | BANK MARIN BANCORP | $2,194,000 | -19.2% | 68,781 | -0.8% | 0.04% | -22.8% |
| TFC | Sell | TRUIST FINL CORP | $2,157,000 | -8.4% | 38,859 | -3.7% | 0.04% | -14.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,125,000 | +2.6% | 20,874 | -7.5% | 0.04% | -2.3% |
| AON | Sell | AON PLC | $2,103,000 | +1.4% | 8,806 | -2.3% | 0.04% | -4.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,048,000 | +4.0% | 20,258 | -1.0% | 0.04% | -2.4% |
| HROW | Sell | HARROW HEALTH INC | $1,869,000 | +32.7% | 201,234 | -3.5% | 0.04% | +26.7% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,886,000 | +13.9% | 32,849 | -1.2% | 0.04% | +8.6% |
| PW | Buy | POWER REIT | $1,850,000 | -9.4% | 46,050 | +2.0% | 0.04% | -14.0% |
| TRNS | Sell | TRANSCAT INC | $1,863,000 | -8.0% | 32,961 | -20.1% | 0.04% | -14.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,790,000 | +0.7% | 9,310 | -1.1% | 0.04% | -5.3% |
| RE | Sell | EVEREST RE GROUP LTD | $1,783,000 | -0.5% | 7,076 | -2.1% | 0.04% | -5.3% |
| BMTX | Buy | BM TECHNOLOGIES INC | $1,748,000 | +9.7% | 140,501 | +2.7% | 0.04% | +2.9% |
| BAC | BK OF AMERICA CORP | $1,708,000 | +6.6% | 41,417 | 0.0% | 0.03% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,709,000 | -0.1% | 27,820 | 0.0% | 0.03% | -5.6% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,660,000 | +15.7% | 31,135 | +13.7% | 0.03% | +10.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,651,000 | -11.3% | 20,933 | -14.7% | 0.03% | -15.4% |
| QCOM | Sell | QUALCOMM INC | $1,603,000 | +7.6% | 11,213 | -0.2% | 0.03% | +3.2% |
| HD | Sell | HOME DEPOT INC | $1,578,000 | +4.0% | 4,950 | -0.4% | 0.03% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $1,571,000 | +7.8% | 19,901 | +1.1% | 0.03% | +3.2% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $1,548,000 | – | 109,545 | +100.0% | 0.03% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $1,502,000 | -3.5% | 45,808 | +7.7% | 0.03% | -9.1% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,484,000 | +5.2% | 32,710 | +4.5% | 0.03% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,506,000 | -3.9% | 19,367 | -2.7% | 0.03% | -9.1% |
| AIR | Sell | AAR CORP | $1,453,000 | -10.6% | 37,494 | -4.0% | 0.03% | -14.7% |
| LFMD | New | LIFEMD INC | $1,418,000 | – | 120,390 | +100.0% | 0.03% | – |
| PFE | Sell | PFIZER INC | $1,367,000 | -91.1% | 34,910 | -91.8% | 0.03% | -91.7% |
| STOR | STORE CAP CORP | $1,222,000 | +3.0% | 35,401 | 0.0% | 0.02% | 0.0% | |
| SAFT | Sell | SAFETY INS GROUP INC | $1,215,000 | -8.2% | 15,515 | -1.3% | 0.02% | -14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,174,000 | +0.8% | 3,102 | -1.6% | 0.02% | -4.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,196,000 | -2.2% | 5,382 | -0.7% | 0.02% | -7.7% |
| EVI | Buy | EVI INDS INC | $1,196,000 | +1.2% | 42,119 | +2.5% | 0.02% | -4.0% |
| FLIC | Sell | FIRST LONG IS CORP | $1,218,000 | -2.9% | 57,384 | -2.8% | 0.02% | -11.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,204,000 | +5.5% | 7,265 | +1.5% | 0.02% | 0.0% |
| INTC | INTEL CORP | $1,022,000 | -12.3% | 18,207 | 0.0% | 0.02% | -16.0% | |
| MVBF | New | MVB FINL CORP | $1,034,000 | – | 24,235 | +100.0% | 0.02% | – |
| STAG | Sell | STAG INDL INC | $998,000 | +8.7% | 26,668 | -2.4% | 0.02% | +5.3% |
| ES | Sell | EVERSOURCE ENERGY | $1,010,000 | -11.7% | 12,591 | -4.7% | 0.02% | -16.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,018,000 | +17.8% | 417 | -0.5% | 0.02% | +11.1% |
| AEYE | Buy | AUDIOEYE INC | $973,000 | -33.3% | 57,970 | +11.1% | 0.02% | -35.5% |
| WINA | Sell | WINMARK CORP | $953,000 | +1.9% | 4,962 | -1.1% | 0.02% | -5.0% |
| KAMN | Sell | KAMAN CORP | $946,000 | -4.6% | 18,776 | -3.0% | 0.02% | -9.5% |
| FFBC | Sell | FIRST FINL BANCORP OH | $923,000 | -5.9% | 39,042 | -4.5% | 0.02% | -9.5% |
| FLOT | ISHARES TRfltg rate nt etf | $934,000 | 0.0% | 18,385 | 0.0% | 0.02% | -5.0% | |
| UTL | Sell | UNITIL CORP | $909,000 | +6.9% | 17,158 | -7.7% | 0.02% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $887,000 | -19.9% | 23,012 | -10.5% | 0.02% | -21.7% |
| SYK | STRYKER CORPORATION | $885,000 | +6.6% | 3,408 | 0.0% | 0.02% | 0.0% | |
| IBB | ISHARES TRishares biotech | $857,000 | +8.8% | 5,235 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | +8.6% | 2 | 0.0% | 0.02% | +6.2% | |
| RMD | Sell | RESMED INC | $826,000 | +26.1% | 3,350 | -0.7% | 0.02% | +21.4% |
| LOTZ | Buy | CARLOTZ INC | $837,000 | -14.9% | 153,310 | +11.1% | 0.02% | -19.0% |
| GOOG | ALPHABET INCcap stk cl c | $832,000 | +21.1% | 332 | 0.0% | 0.02% | +13.3% | |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $823,000 | +4.4% | 24,795 | +0.8% | 0.02% | 0.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $810,000 | +0.9% | 2,790 | -1.4% | 0.02% | -5.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $814,000 | +6.0% | 8,045 | -0.3% | 0.02% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $807,000 | -19.4% | 20,263 | -27.7% | 0.02% | -23.8% |
| B | Sell | BARNES GROUP INC | $773,000 | +2.0% | 15,085 | -1.4% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $733,000 | +1.7% | 3,690 | -1.3% | 0.02% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $750,000 | -4.5% | 23,882 | -9.1% | 0.02% | -11.8% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $723,000 | -9.9% | 19,821 | -4.6% | 0.02% | -11.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $702,000 | +2.5% | 8,002 | -2.4% | 0.01% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $694,000 | -4.7% | 6,282 | -10.5% | 0.01% | -6.7% |
| TXT | Sell | TEXTRON INC | $687,000 | +21.4% | 9,987 | -1.0% | 0.01% | +16.7% |
| GLD | Sell | SPDR GOLD TR | $720,000 | -8.5% | 4,350 | -11.6% | 0.01% | -17.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $703,000 | +7.3% | 2,861 | -1.2% | 0.01% | 0.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $655,000 | +2.2% | 10,203 | +0.5% | 0.01% | -7.1% |
| EAF | Sell | GRAFTECH INTL LTD | $644,000 | -6.1% | 55,430 | -1.2% | 0.01% | -7.1% |
| MIME | Sell | MIMECAST LTD | $631,000 | +30.4% | 11,892 | -1.1% | 0.01% | +30.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $622,000 | -8.1% | 3,693 | -21.3% | 0.01% | -7.1% |
| V | VISA INC | $655,000 | +10.5% | 2,800 | 0.0% | 0.01% | 0.0% | |
| GMRE | Sell | GLOBAL MED REIT INC | $583,000 | +11.0% | 39,507 | -1.3% | 0.01% | +9.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $593,000 | +5.1% | 15,260 | -0.3% | 0.01% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $604,000 | -0.7% | 17,857 | -2.3% | 0.01% | -7.7% |
| BIG | Sell | BIG LOTS INC | $603,000 | -4.9% | 9,141 | -1.5% | 0.01% | -7.7% |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $617,000 | +2.0% | 12,135 | +1.6% | 0.01% | -7.7% |
| ABBV | Sell | ABBVIE INC | $538,000 | +1.9% | 4,776 | -2.1% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP | $545,000 | -3.4% | 6,629 | -1.3% | 0.01% | -8.3% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $550,000 | +7.0% | 3,680 | 0.0% | 0.01% | 0.0% | |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $553,000 | -14.4% | 60,602 | -1.5% | 0.01% | -21.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $530,000 | +6.9% | 1,323 | -0.8% | 0.01% | +10.0% |
| AMZN | Sell | AMAZON COM INC | $526,000 | +9.6% | 153 | -1.3% | 0.01% | +10.0% |
| FDS | FACTSET RESH SYS INC | $503,000 | +8.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $501,000 | -52.9% | 2,169 | -54.3% | 0.01% | -54.5% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $491,000 | -6.5% | 3,316 | -2.4% | 0.01% | -9.1% |
| ITW | ILLINOIS TOOL WKS INC | $514,000 | +1.0% | 2,300 | 0.0% | 0.01% | -9.1% | |
| CSGS | Sell | CSG SYS INTL INC | $518,000 | +4.0% | 10,977 | -1.1% | 0.01% | -9.1% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $456,000 | +1.6% | 17,380 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $428,000 | +14.7% | 7,034 | 0.0% | 0.01% | +12.5% | |
| KAI | KADANT INC | $447,000 | -4.9% | 2,540 | 0.0% | 0.01% | -10.0% | |
| CDK | Sell | CDK GLOBAL INC | $396,000 | -99.2% | 7,971 | -99.1% | 0.01% | -99.2% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $384,000 | +4.3% | 7,075 | 0.0% | 0.01% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $364,000 | -10.3% | 1,498 | -10.2% | 0.01% | -22.2% |
| SPGI | Buy | S&P GLOBAL INC | $370,000 | +18.2% | 901 | +1.5% | 0.01% | 0.0% |
| LB | L BRANDS INC | $335,000 | +16.3% | 4,650 | 0.0% | 0.01% | +16.7% | |
| DD | DUPONT DE NEMOURS INC | $338,000 | 0.0% | 4,371 | 0.0% | 0.01% | 0.0% | |
| AOM | ISHARES TRmodert alloc etf | $343,000 | +3.3% | 7,620 | 0.0% | 0.01% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $350,000 | +20.7% | 1,525 | -1.6% | 0.01% | +16.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $353,000 | -54.5% | 1,330 | -54.0% | 0.01% | -56.2% |
| CATC | CAMBRIDGE BANCORP | $302,000 | -1.6% | 3,644 | 0.0% | 0.01% | 0.0% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $279,000 | -1.8% | 2,605 | -7.0% | 0.01% | 0.0% |
| IEFA | ISHARES TRcore msci eafe | $316,000 | +3.9% | 4,217 | 0.0% | 0.01% | 0.0% | |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $291,000 | +15.5% | 8,430 | -0.2% | 0.01% | +20.0% |
| AMGN | Sell | AMGEN INC | $301,000 | -70.0% | 1,235 | -69.4% | 0.01% | -71.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $320,000 | -38.3% | 4,350 | -42.0% | 0.01% | -45.5% |
| EEM | ISHARES TRmsci emg mkt etf | $243,000 | +3.4% | 4,400 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $268,000 | -6.0% | 1,230 | 0.0% | 0.01% | -16.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $240,000 | 0.0% | 475 | -9.5% | 0.01% | 0.0% |
| IWX | ISHARES TRrus tp200 vl etf | $252,000 | +4.1% | 3,795 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | SOUTHERN CO | $233,000 | -24.4% | 3,850 | -22.2% | 0.01% | -28.6% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $218,000 | +3.3% | 2,083 | 0.0% | 0.00% | 0.0% | |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $197,000 | +68.4% | 25,055 | +19.2% | 0.00% | +100.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $203,000 | – | 1,020 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $221,000 | -0.9% | 2,533 | -19.8% | 0.00% | -20.0% |
| NEE | NEXTERA ENERGY INC | $205,000 | -3.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $221,000 | +2.3% | 1,896 | 0.0% | 0.00% | -20.0% | |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $164,000 | +45.1% | 34,755 | +33.5% | 0.00% | +50.0% |
| WTRH | Buy | WAITR HLDGS INC | $126,000 | -35.7% | 71,005 | +6.0% | 0.00% | -25.0% |
| PAYS | Buy | PAYSIGN INC | $102,000 | -9.7% | 32,010 | +23.8% | 0.00% | 0.0% |
| YCBD | Buy | CBDMD INC | $105,000 | -13.2% | 36,175 | +23.6% | 0.00% | -33.3% |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,017 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,293 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,567 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -24,260 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,147 | -100.0% | -0.02% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -139,225 | -100.0% | -0.03% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -118,490 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -20,825 | -100.0% | -0.06% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -236,145 | -100.0% | -0.15% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -173,162 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -289,585 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.