$4.82 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 264 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TRrussell 2000 etf | $5,885,000 | -4.6% | 26,903 | 0.0% | 0.12% | -1.6% | |
| HON | HONEYWELL INTL INC | $2,956,000 | -3.2% | 13,926 | 0.0% | 0.06% | 0.0% | |
| HOLX | HOLOGIC INC | $2,715,000 | +10.6% | 36,786 | 0.0% | 0.06% | +14.3% | |
| IWR | ISHARES TRrus mid cap etf | $2,457,000 | -1.3% | 31,416 | 0.0% | 0.05% | +2.0% | |
| BAC | BK OF AMERICA CORP | $1,758,000 | +2.9% | 41,417 | 0.0% | 0.04% | +8.8% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,708,000 | -0.1% | 27,820 | 0.0% | 0.04% | +2.9% | |
| HD | HOME DEPOT INC | $1,625,000 | +3.0% | 4,950 | 0.0% | 0.03% | +6.2% | |
| ES | EVERSOURCE ENERGY | $1,029,000 | +1.9% | 12,591 | 0.0% | 0.02% | +5.0% | |
| SYK | STRYKER CORPORATION | $899,000 | +1.6% | 3,408 | 0.0% | 0.02% | +5.6% | |
| RMD | RESMED INC | $883,000 | +6.9% | 3,350 | 0.0% | 0.02% | +5.9% | |
| GOOG | ALPHABET INCcap stk cl c | $885,000 | +6.4% | 332 | 0.0% | 0.02% | +5.9% | |
| ACWI | ISHARES TRmsci acwi etf | $803,000 | -1.4% | 8,045 | 0.0% | 0.02% | +6.2% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $816,000 | -0.9% | 24,795 | 0.0% | 0.02% | 0.0% | |
| TXT | TEXTRON INC | $697,000 | +1.5% | 9,987 | 0.0% | 0.01% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $685,000 | -2.4% | 8,002 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $624,000 | -4.7% | 2,800 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $647,000 | -11.7% | 3,690 | 0.0% | 0.01% | -13.3% | |
| FDS | FACTSET RESH SYS INC | $592,000 | +17.7% | 1,500 | 0.0% | 0.01% | +20.0% | |
| UNH | UNITEDHEALTH GROUP INC | $517,000 | -2.5% | 1,323 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $515,000 | -4.3% | 4,776 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $503,000 | -4.4% | 153 | 0.0% | 0.01% | -9.1% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $456,000 | 0.0% | 17,380 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $320,000 | 0.0% | 4,350 | 0.0% | 0.01% | +16.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $354,000 | -7.8% | 7,075 | 0.0% | 0.01% | -12.5% | |
| NSC | NORFOLK SOUTHN CORP | $318,000 | -9.9% | 1,330 | 0.0% | 0.01% | 0.0% | |
| CATC | CAMBRIDGE BANCORP | $321,000 | +6.3% | 3,644 | 0.0% | 0.01% | +16.7% | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $302,000 | +3.8% | 8,430 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $271,000 | +12.9% | 475 | 0.0% | 0.01% | +20.0% | |
| NEE | NEXTERA ENERGY INC | $220,000 | +7.3% | 2,800 | 0.0% | 0.01% | +25.0% | |
| AMGN | AMGEN INC | $263,000 | -12.6% | 1,235 | 0.0% | 0.01% | -16.7% | |
| IWX | ISHARES TRrus tp200 vl etf | $249,000 | -1.2% | 3,795 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $218,000 | -1.4% | 1,896 | 0.0% | 0.01% | +25.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $215,000 | -1.4% | 2,083 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $204,000 | +0.5% | 1,020 | 0.0% | 0.00% | 0.0% | |
| WRAP | WRAP TECHNOLOGIES INC | $150,000 | -23.9% | 25,055 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.