$3.78 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 265 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Sell | ANALOG DEVICES INC | $88,997,890 | +16.2% | 451,262 | -3.4% | 2.35% | +19.7% |
| MCK | Sell | MCKESSON CORP | $84,313,005 | -10.3% | 236,801 | -5.5% | 2.23% | -7.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $81,644,417 | -3.5% | 608,197 | -9.8% | 2.16% | -0.6% |
| WSO | Sell | WATSCO INC | $80,788,250 | +24.0% | 253,923 | -2.8% | 2.14% | +27.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $74,200,475 | -11.3% | 352,563 | +3.8% | 1.96% | -8.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $73,627,598 | -16.3% | 794,342 | -5.6% | 1.95% | -13.7% |
| ULTA | Sell | ULTA BEAUTY INC | $73,012,201 | -8.7% | 133,803 | -21.5% | 1.93% | -5.9% |
| AOS | Sell | SMITH A O CORP | $72,430,154 | +17.9% | 1,047,435 | -2.4% | 1.92% | +21.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $70,030,792 | +4.0% | 1,258,189 | -2.2% | 1.85% | +7.2% |
| MKL | Sell | MARKEL CORP | $69,650,831 | -5.8% | 54,525 | -2.8% | 1.84% | -3.0% |
| HES | Sell | HESS CORP | $68,218,434 | -10.8% | 515,479 | -4.4% | 1.80% | -8.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $68,157,147 | +7.3% | 1,081,173 | -1.1% | 1.80% | +10.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $67,390,906 | +3.9% | 1,347,010 | -3.9% | 1.78% | +7.0% |
| SUI | Sell | SUN CMNTYS INC | $67,128,060 | -2.1% | 476,491 | -0.6% | 1.78% | +0.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $66,340,342 | -4.6% | 490,792 | -3.5% | 1.75% | -1.7% |
| HSY | Sell | HERSHEY CO | $61,667,689 | +7.5% | 242,395 | -2.1% | 1.63% | +10.7% |
| FLR | Sell | FLUOR CORP NEW | $61,171,836 | -41.5% | 1,979,031 | -34.4% | 1.62% | -39.8% |
| GL | Sell | GLOBE LIFE INC | $59,298,355 | -15.3% | 538,978 | -7.2% | 1.57% | -12.7% |
| NSP | Sell | INSPERITY INC | $58,966,512 | +3.9% | 485,121 | -2.9% | 1.56% | +7.0% |
| CASY | Sell | CASEYS GEN STORES INC | $58,841,558 | -4.8% | 271,836 | -1.3% | 1.56% | -1.9% |
| ETR | Sell | ENTERGY CORP NEW | $58,691,674 | -6.2% | 544,753 | -2.0% | 1.55% | -3.4% |
| HUBB | Sell | HUBBELL INC | $57,360,639 | +1.8% | 235,751 | -1.8% | 1.52% | +4.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $56,866,385 | -2.3% | 1,163,150 | -2.0% | 1.50% | +0.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $56,759,968 | +227.2% | 432,787 | +186.4% | 1.50% | +237.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $56,199,779 | +7.5% | 383,433 | -1.6% | 1.49% | +10.8% |
| RGLD | Sell | ROYAL GOLD INC | $56,189,316 | +14.4% | 433,192 | -0.6% | 1.49% | +17.8% |
| VNT | Buy | VONTIER CORPORATION | $54,718,084 | +45.2% | 2,001,393 | +2.7% | 1.45% | +49.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $54,497,718 | +3.6% | 494,894 | -2.2% | 1.44% | +6.7% |
| MTB | Sell | M & T BK CORP | $53,775,134 | -21.8% | 449,738 | -5.1% | 1.42% | -19.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $52,779,812 | +8.4% | 286,878 | -1.0% | 1.40% | +11.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $52,514,794 | +22.3% | 983,423 | +26.5% | 1.39% | +26.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $52,130,433 | +278.6% | 521,878 | +257.8% | 1.38% | +290.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $51,404,442 | -7.4% | 221,209 | -2.5% | 1.36% | -4.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $50,467,383 | -13.6% | 401,842 | +0.2% | 1.33% | -11.1% |
| IT | Sell | GARTNER INC | $47,545,060 | -8.2% | 145,947 | -5.3% | 1.26% | -5.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $45,544,484 | -14.7% | 806,525 | -21.3% | 1.20% | -12.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $44,962,771 | +36.5% | 382,174 | +33.3% | 1.19% | +40.5% |
| AVY | Sell | AVERY DENNISON CORP | $43,995,718 | -2.7% | 245,882 | -1.6% | 1.16% | +0.3% |
| WAT | Sell | WATERS CORP | $43,610,800 | -12.3% | 140,848 | -3.0% | 1.15% | -9.7% |
| XEL | Sell | XCEL ENERGY INC | $42,231,731 | -6.5% | 626,212 | -2.8% | 1.12% | -3.6% |
| SHV | Buy | ISHARES TRshort treas bd | $40,128,186 | +8.0% | 363,151 | +7.4% | 1.06% | +11.2% |
| ADSK | New | AUTODESK INC | $38,474,829 | – | 184,833 | +100.0% | 1.02% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $38,395,174 | +7.8% | 469,953 | +0.7% | 1.02% | +11.1% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $37,833,907 | -0.3% | 1,329,839 | -0.8% | 1.00% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $30,542,742 | +17.7% | 105,941 | -2.1% | 0.81% | +21.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $28,620,905 | +4.4% | 94,163 | -2.7% | 0.76% | +7.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $27,830,180 | +9192.4% | 302,634 | +10492.7% | 0.74% | +9100.0% |
| LKQ | Sell | LKQ CORP | $27,435,442 | +5.0% | 483,359 | -1.2% | 0.72% | +8.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $27,376,205 | +5.3% | 333,206 | +4.0% | 0.72% | +8.5% |
| HAL | Sell | HALLIBURTON CO | $26,205,288 | -37.2% | 828,233 | -21.9% | 0.69% | -35.3% |
| DORM | Sell | DORMAN PRODS INC | $25,623,073 | +5.5% | 297,045 | -1.1% | 0.68% | +8.5% |
| AAPL | Sell | APPLE INC | $25,444,978 | +5.6% | 154,306 | -16.8% | 0.67% | +8.9% |
| UI | Sell | UBIQUITI INC | $25,210,368 | -1.9% | 92,791 | -1.2% | 0.67% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW | $24,095,206 | -4.1% | 147,678 | +5.5% | 0.64% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,014,755 | -11.4% | 154,934 | +1.0% | 0.64% | -8.8% |
| ETN | Sell | EATON CORP PLC | $23,229,562 | +6.3% | 135,576 | -2.6% | 0.61% | +9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,535,343 | -1.9% | 151,559 | +0.0% | 0.60% | +1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,307,191 | -5.3% | 171,186 | -2.6% | 0.59% | -2.5% |
| PEP | Buy | PEPSICO INC | $22,236,529 | +1.1% | 121,978 | +0.2% | 0.59% | +4.3% |
| EPAM | Buy | EPAM SYS INC | $21,846,982 | -8.6% | 73,067 | +0.1% | 0.58% | -5.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $20,771,686 | +104.4% | 209,561 | +97.5% | 0.55% | +110.3% |
| CB | Sell | CHUBB LIMITED | $20,100,377 | -12.1% | 103,514 | -0.1% | 0.53% | -9.5% |
| PGR | Sell | PROGRESSIVE CORP | $19,247,015 | +6.7% | 134,538 | -3.2% | 0.51% | +9.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $18,549,541 | -15.2% | 266,058 | -18.9% | 0.49% | -12.7% |
| MPC | Sell | MARATHON PETE CORP | $18,376,853 | -1.5% | 136,296 | -15.0% | 0.49% | +1.5% |
| LOW | Buy | LOWES COS INC | $17,677,029 | +0.7% | 88,398 | +0.3% | 0.47% | +3.5% |
| IDA | Buy | IDACORP INC | $17,411,410 | +0.5% | 160,726 | +0.1% | 0.46% | +3.4% |
| ABBV | Buy | ABBVIE INC | $17,347,859 | +2.1% | 108,853 | +3.5% | 0.46% | +5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,221,773 | -9.6% | 36,441 | +1.4% | 0.46% | -7.0% |
| CME | New | CME GROUP INC | $17,039,033 | – | 88,967 | +100.0% | 0.45% | – |
| WMT | Buy | WALMART INC | $16,577,877 | +4.7% | 112,431 | +0.6% | 0.44% | +7.6% |
| CRM | Buy | SALESFORCE INC | $15,873,320 | +84.3% | 79,454 | +22.3% | 0.42% | +90.0% |
| V | Sell | VISA INC | $15,664,540 | +6.7% | 69,478 | -1.7% | 0.41% | +9.8% |
| CTVA | Buy | CORTEVA INC | $15,415,042 | +2.7% | 255,597 | +0.1% | 0.41% | +6.0% |
| Buy | SHELL PLCspon ads | $14,700,762 | +1.3% | 255,488 | +0.3% | 0.39% | +4.6% | |
| IGIB | New | ISHARES TR | $14,638,132 | – | 285,455 | +100.0% | 0.39% | – |
| ALC | Sell | ALCON AG | $14,626,986 | +0.6% | 207,357 | -2.2% | 0.39% | +3.8% |
| IGSB | New | ISHARES TR | $14,572,299 | – | 288,332 | +100.0% | 0.38% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,509,621 | -2.6% | 30,693 | +0.3% | 0.38% | +0.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $14,475,084 | -3.6% | 147,811 | -0.7% | 0.38% | -0.8% |
| ABT | Sell | ABBOTT LABS | $14,450,064 | -8.0% | 142,703 | -0.3% | 0.38% | -5.2% |
| WRB | Buy | BERKLEY W R CORP | $14,235,398 | -12.8% | 228,644 | +1.6% | 0.38% | -10.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,744,746 | -7.3% | 47,856 | -0.5% | 0.36% | -4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,408,510 | +7.1% | 353,693 | -1.2% | 0.36% | +10.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,001,774 | +15.0% | 63,628 | +19.2% | 0.34% | +18.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $12,328,624 | -44.7% | 116,089 | -45.1% | 0.33% | -43.0% |
| FNV | Buy | FRANCO NEV CORP | $12,303,066 | +8.5% | 84,383 | +1.5% | 0.32% | +11.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $12,287,084 | +4.8% | 67,817 | +3.1% | 0.32% | +8.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $12,063,389 | – | 173,799 | +100.0% | 0.32% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $12,020,682 | +15.9% | 35,764 | +0.4% | 0.32% | +19.5% |
| QCOM | Buy | QUALCOMM INC | $11,805,917 | +1032.9% | 92,537 | +876.2% | 0.31% | +1055.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,684,885 | -0.3% | 37,843 | -0.2% | 0.31% | +2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $11,436,508 | -6.1% | 148,372 | +1.8% | 0.30% | -3.5% |
| DIS | Sell | DISNEY WALT CO | $11,231,315 | +12.0% | 112,167 | -2.8% | 0.30% | +15.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,093,106 | +14.4% | 67,251 | +2.5% | 0.29% | +17.7% |
| CVS | Buy | CVS HEALTH CORP | $10,870,800 | -11.5% | 146,290 | +11.0% | 0.29% | -8.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $10,010,900 | +12.5% | 118,613 | +4.3% | 0.26% | +15.7% |
| BA | Sell | BOEING CO | $9,954,788 | +10.2% | 46,861 | -1.2% | 0.26% | +13.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,886,269 | -42.1% | 129,690 | -42.9% | 0.26% | -40.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,822,253 | -28.4% | 77,280 | -11.0% | 0.26% | -26.1% |
| MDT | Sell | MEDTRONIC PLC | $9,596,364 | -3.2% | 119,032 | -6.7% | 0.25% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,448,557 | +1.9% | 85,124 | +1.3% | 0.22% | +4.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,215,009 | -43.9% | 102,406 | -45.8% | 0.22% | -42.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $7,557,877 | – | 184,744 | +100.0% | 0.20% | – |
| LQD | ISHARES TRiboxx inv cp etf | $5,455,290 | +4.0% | 49,770 | 0.0% | 0.14% | +6.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,261,108 | +2.1% | 23,885 | -0.2% | 0.11% | +5.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,226,733 | +3.2% | 18,766 | -3.5% | 0.11% | +6.7% |
| CLX | Buy | CLOROX CO DEL | $3,647,432 | +15.6% | 23,050 | +2.5% | 0.10% | +18.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $3,607,703 | +19.5% | 86,350 | +3.3% | 0.10% | +21.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $3,597,657 | -32.0% | 2,115 | -6.3% | 0.10% | -30.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $3,478,520 | +16.6% | 75,620 | +14.1% | 0.09% | +19.5% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $3,409,792 | -5.6% | 132,265 | -10.8% | 0.09% | -3.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,278,514 | +0.9% | 42,862 | -0.7% | 0.09% | +4.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,170,205 | -80.2% | 20,821 | -80.3% | 0.08% | -79.6% |
| ICFI | Sell | ICF INTL INC | $3,162,541 | +9.7% | 28,829 | -1.0% | 0.08% | +13.5% |
| UL | Buy | UNILEVER PLCspon adr new | $2,968,283 | +4.3% | 57,159 | +1.2% | 0.08% | +6.8% |
| HOLX | HOLOGIC INC | $2,931,428 | +7.9% | 36,325 | 0.0% | 0.08% | +11.4% | |
| CSCO | Sell | CISCO SYS INC | $2,714,615 | +9.3% | 51,930 | -0.4% | 0.07% | +12.5% |
| NVEE | Sell | NV5 GLOBAL INC | $2,633,352 | -24.7% | 25,328 | -4.1% | 0.07% | -22.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,555,701 | -7.8% | 34,008 | -3.4% | 0.07% | -4.2% |
| GPC | Sell | GENUINE PARTS CO | $2,534,245 | -5.3% | 15,147 | -1.8% | 0.07% | -2.9% |
| AON | Sell | AON PLC | $2,551,011 | +3.7% | 8,091 | -1.3% | 0.07% | +6.3% |
| RE | Sell | EVEREST RE GROUP LTD | $2,492,177 | +7.3% | 6,961 | -0.7% | 0.07% | +10.0% |
| HUN | Sell | HUNTSMAN CORP | $2,483,832 | -9.2% | 90,783 | -8.8% | 0.07% | -5.7% |
| KO | Sell | COCA COLA CO | $2,438,106 | -5.9% | 39,305 | -3.5% | 0.06% | -4.5% |
| PJT | Sell | PJT PARTNERS INC | $2,425,223 | -5.4% | 33,595 | -3.4% | 0.06% | -3.0% |
| MSA | Sell | MSA SAFETY INC | $2,371,729 | -9.0% | 17,766 | -1.7% | 0.06% | -6.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,378,216 | +228.7% | 31,031 | +168.1% | 0.06% | +231.6% |
| DOW | Buy | DOW INC | $2,257,214 | +9.2% | 41,175 | +0.4% | 0.06% | +13.2% |
| RPM | Buy | RPM INTL INC | $2,224,969 | -9.6% | 25,504 | +1.0% | 0.06% | -6.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,200,033 | +3.4% | 31,465 | -0.3% | 0.06% | +5.5% |
| EA | Buy | ELECTRONIC ARTS INC | $2,147,744 | -1.3% | 17,831 | +0.2% | 0.06% | +1.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,920,405 | -92.3% | 32,805 | -92.4% | 0.05% | -92.0% |
| SON | Sell | SONOCO PRODS CO | $1,893,379 | -4.0% | 31,039 | -4.5% | 0.05% | -2.0% |
| CCK | Sell | CROWN HLDGS INC | $1,844,185 | -78.9% | 22,297 | -79.0% | 0.05% | -78.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,582,244 | -3.4% | 19,054 | -4.1% | 0.04% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,535,929 | +7.8% | 21,476 | -1.1% | 0.04% | +10.8% |
| ROST | Sell | ROSS STORES INC | $1,567,965 | -8.9% | 14,774 | -0.4% | 0.04% | -6.8% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,552,757 | -18.1% | 11,959 | -25.7% | 0.04% | -16.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,525,608 | -7.9% | 30,276 | -8.0% | 0.04% | -7.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,405,046 | +28.0% | 4,422 | -8.9% | 0.04% | +32.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,373,537 | -19.6% | 13,785 | -21.7% | 0.04% | -18.2% |
| TFC | Buy | TRUIST FINL CORP | $1,361,136 | -9.1% | 39,916 | +14.7% | 0.04% | -5.3% |
| WINA | Sell | WINMARK CORP | $1,326,580 | +26.4% | 4,140 | -7.0% | 0.04% | +29.6% |
| PYPL | PAYPAL HLDGS INC | $1,339,530 | +6.6% | 17,639 | 0.0% | 0.04% | +9.4% | |
| TRNS | Sell | TRANSCAT INC | $1,294,993 | +18.5% | 14,487 | -6.1% | 0.03% | +21.4% |
| HROW | Sell | HARROW HEALTH INC | $1,255,931 | -54.1% | 59,354 | -68.0% | 0.03% | -52.9% |
| PDCE | Sell | PDC ENERGY INC | $1,203,760 | -2.0% | 18,756 | -3.0% | 0.03% | 0.0% |
| SKYW | Buy | SKYWEST INC | $1,224,360 | +54.7% | 55,226 | +15.2% | 0.03% | +60.0% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $1,180,538 | -0.9% | 119,730 | -4.3% | 0.03% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,155,607 | -3.3% | 6,186 | -9.8% | 0.03% | 0.0% |
| SP | Sell | SP PLUS CORP | $1,181,839 | -8.2% | 34,466 | -7.1% | 0.03% | -6.1% |
| MHH | Buy | MASTECH DIGITAL INC | $1,154,705 | +37.5% | 93,688 | +22.9% | 0.03% | +40.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,137,255 | -2.8% | 23,782 | -5.1% | 0.03% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,152,551 | -8.0% | 52,676 | -1.4% | 0.03% | -6.2% |
| UTL | Sell | UNITIL CORP | $1,098,077 | +5.7% | 19,251 | -4.8% | 0.03% | +7.4% |
| CELH | Sell | CELSIUS HLDGS INC | $1,087,026 | -10.8% | 11,696 | -0.2% | 0.03% | -6.5% |
| STAG | Sell | STAG INDL INC | $1,082,916 | -1.1% | 32,020 | -5.5% | 0.03% | +3.6% |
| NNI | Sell | NELNET INCcl a | $1,107,275 | -4.6% | 12,050 | -5.8% | 0.03% | -3.3% |
| PRFT | Buy | PERFICIENT INC | $1,085,088 | +28.3% | 15,031 | +24.1% | 0.03% | +31.8% |
| INMD | Sell | INMODE LTD | $1,058,387 | -29.8% | 33,116 | -21.5% | 0.03% | -28.2% |
| DFH | Sell | DREAM FINDERS HOMES INC | $1,042,788 | +36.1% | 78,701 | -11.1% | 0.03% | +40.0% |
| Buy | HILLMAN SOLUTIONS CORP | $1,035,711 | +44.4% | 123,006 | +23.6% | 0.03% | +50.0% | |
| HWKN | New | HAWKINS INC | $1,013,551 | – | 23,151 | +100.0% | 0.03% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $991,874 | – | 17,265 | +100.0% | 0.03% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,000,794 | -39.6% | 7,304 | -38.9% | 0.03% | -39.5% |
| IGF | Sell | ISHARES TRglb infrastr etf | $998,504 | +3.1% | 20,933 | -0.9% | 0.03% | +4.0% |
| PFE | Sell | PFIZER INC | $994,745 | -23.5% | 24,381 | -3.9% | 0.03% | -21.2% |
| SYK | STRYKER CORPORATION | $972,882 | +16.8% | 3,408 | 0.0% | 0.03% | +23.8% | |
| SAFT | Sell | SAFETY INS GROUP INC | $928,668 | -20.7% | 12,462 | -10.3% | 0.02% | -16.7% |
| CBU | Sell | COMMUNITY BK SYS INC | $941,733 | -16.7% | 17,941 | -0.1% | 0.02% | -13.8% |
| FISV | Sell | FISERV INC | $932,346 | -91.0% | 8,249 | -91.9% | 0.02% | -90.6% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $947,940 | +0.4% | 25,900 | -1.8% | 0.02% | +4.2% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $955,862 | +11.4% | 35,363 | +16.1% | 0.02% | +13.6% |
| NCBS | Sell | NICOLET BANKSHARES INC | $909,812 | -63.5% | 14,430 | -53.9% | 0.02% | -62.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $912,372 | -11.8% | 25,920 | +1.5% | 0.02% | -11.1% |
| SSD | Sell | SIMPSON MFG INC | $849,052 | +19.5% | 7,744 | -3.4% | 0.02% | +22.2% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $824,277 | -15.0% | 3,531 | +0.4% | 0.02% | -12.0% |
| MP | New | MP MATERIALS CORP | $850,126 | – | 30,157 | +100.0% | 0.02% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $829,840 | +14.1% | 8,000 | -2.9% | 0.02% | +15.8% |
| ROCK | Buy | GIBRALTAR INDS INC | $826,246 | +6.0% | 17,036 | +0.2% | 0.02% | +10.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $809,302 | -31.9% | 25,378 | -22.8% | 0.02% | -30.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $796,640 | -25.1% | 62,777 | -34.6% | 0.02% | -22.2% |
| ES | EVERSOURCE ENERGY | $805,843 | -6.7% | 10,297 | 0.0% | 0.02% | -4.5% | |
| Sell | ZEVIA PBCcl a | $776,610 | -6.0% | 201,717 | -0.2% | 0.02% | 0.0% | |
| EVI | Buy | EVI INDS INC | $780,397 | -13.1% | 39,414 | +4.8% | 0.02% | -8.7% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $788,415 | +8.7% | 11,906 | 0.0% | 0.02% | +10.5% | |
| TASK | New | TASKUS INC | $765,681 | – | 53,025 | +100.0% | 0.02% | – |
| DAVA | New | ENDAVA PLCads | $740,660 | – | 11,025 | +100.0% | 0.02% | – |
| AEYE | Buy | AUDIOEYE INC | $720,664 | +116.8% | 101,502 | +16.0% | 0.02% | +111.1% |
| HELE | Sell | HELEN OF TROY LTD | $711,396 | -14.5% | 7,475 | -0.3% | 0.02% | -9.5% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $706,571 | -3.1% | 6,575 | 0.0% | 0.02% | 0.0% | |
| FLIC | Sell | FIRST LONG IS CORP | $684,137 | -25.6% | 50,677 | -0.7% | 0.02% | -25.0% |
| GOOG | ALPHABET INCcap stk cl c | $689,000 | +17.2% | 6,625 | 0.0% | 0.02% | +20.0% | |
| CTRN | Buy | CITI TRENDS INC | $683,655 | -17.3% | 35,944 | +15.1% | 0.02% | -14.3% |
| CP | CANADIAN PAC RY LTD | $683,624 | +3.2% | 8,885 | 0.0% | 0.02% | +5.9% | |
| ACWI | ISHARES TRmsci acwi etf | $681,877 | +7.4% | 7,480 | 0.0% | 0.02% | +12.5% | |
| New | THOUGHTWORKS HOLDING INC | $672,115 | – | 91,320 | +100.0% | 0.02% | – | |
| RMD | Sell | RESMED INC | $630,691 | -2.6% | 2,880 | -7.4% | 0.02% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $632,327 | -10.1% | 3,096 | +0.5% | 0.02% | -5.6% |
| IBEX | IBEX LTD | $645,136 | -1.8% | 26,440 | 0.0% | 0.02% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $636,378 | +6.4% | 2,614 | -3.7% | 0.02% | +13.3% |
| FDS | FACTSET RESH SYS INC | $622,635 | +3.5% | 1,500 | 0.0% | 0.02% | +6.7% | |
| MVBF | Buy | MVB FINL CORP | $620,315 | -4.0% | 30,054 | +2.4% | 0.02% | -5.9% |
| LPRO | Sell | OPEN LENDING CORP | $623,885 | -3.1% | 88,620 | -7.1% | 0.02% | -5.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $595,972 | – | 2,920 | +100.0% | 0.02% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $590,106 | +11.5% | 3,554 | 0.0% | 0.02% | +14.3% | |
| Sell | BRC INC | $572,673 | -16.0% | 111,415 | -0.2% | 0.02% | -16.7% | |
| VMD | Sell | VIEMED HEALTHCARE INC | $581,580 | -63.1% | 60,205 | -71.1% | 0.02% | -62.5% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $579,533 | +4.6% | 21,560 | 0.0% | 0.02% | +7.1% | |
| COP | CONOCOPHILLIPS | $584,380 | -15.9% | 5,890 | 0.0% | 0.02% | -16.7% | |
| ELA | Buy | ENVELA CORP | $580,034 | +49.7% | 89,236 | +21.2% | 0.02% | +50.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $553,541 | – | 3,872 | +100.0% | 0.02% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $550,617 | +46.8% | 40,074 | +52.5% | 0.02% | +50.0% |
| MAA | MID-AMER APT CMNTYS INC | $553,713 | -3.8% | 3,666 | 0.0% | 0.02% | 0.0% | |
| TXN | TEXAS INSTRS INC | $520,828 | +12.6% | 2,800 | 0.0% | 0.01% | +16.7% | |
| LLY | LILLY ELI & CO | $506,545 | -6.1% | 1,475 | 0.0% | 0.01% | -7.1% | |
| INTC | Sell | INTEL CORP | $477,080 | -68.4% | 14,603 | -74.4% | 0.01% | -66.7% |
| STT | STATE STR CORP | $500,235 | -2.4% | 6,609 | 0.0% | 0.01% | 0.0% | |
| APPS | Sell | DIGITAL TURBINE INC | $463,401 | -19.0% | 37,492 | -0.1% | 0.01% | -20.0% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $445,347 | – | 38,861 | +100.0% | 0.01% | – |
| NUVA | Sell | NUVASIVE INC | $453,171 | -47.5% | 10,970 | -47.6% | 0.01% | -45.5% |
| HD | Sell | HOME DEPOT INC | $407,856 | -6.9% | 1,382 | -0.4% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $395,569 | -3.3% | 1,598 | -0.6% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $385,670 | +3.0% | 8,225 | -0.7% | 0.01% | 0.0% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $384,619 | -1.1% | 17,380 | 0.0% | 0.01% | 0.0% | |
| Buy | THE REAL GOOD FOOD COMPANY I | $357,286 | -20.6% | 84,665 | +24.7% | 0.01% | -25.0% | |
| ORCL | ORACLE CORP | $322,897 | +13.7% | 3,475 | 0.0% | 0.01% | +28.6% | |
| IEFA | ISHARES TRcore msci eafe | $325,359 | +8.5% | 4,867 | 0.0% | 0.01% | +12.5% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $339,618 | +2.8% | 4,600 | 0.0% | 0.01% | +12.5% | |
| AMZN | AMAZON COM INC | $316,067 | +23.0% | 3,060 | 0.0% | 0.01% | +14.3% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $307,135 | – | 670 | +100.0% | 0.01% | – |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $303,542 | -0.8% | 6,115 | -1.1% | 0.01% | 0.0% |
| MMM | Sell | 3M CO | $290,104 | -15.1% | 2,760 | -3.2% | 0.01% | -11.1% |
| USMV | ISHARES TRmsci usa min vol | $298,234 | +0.9% | 4,100 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $298,561 | -8.0% | 1,235 | 0.0% | 0.01% | 0.0% | |
| RDVT | Sell | RED VIOLET INC | $305,624 | -74.2% | 17,365 | -66.2% | 0.01% | -73.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $289,539 | +1.4% | 1,880 | 0.0% | 0.01% | +14.3% | |
| INS | CORECARD CORPORATION | $317,329 | +4.0% | 10,532 | 0.0% | 0.01% | 0.0% | |
| AOM | ISHARES TRmodert alloc etf | $272,642 | +4.9% | 6,840 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $273,776 | +4.7% | 475 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $247,147 | -4.5% | 1,080 | 0.0% | 0.01% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $250,956 | – | 613 | +100.0% | 0.01% | – |
| SPGI | Sell | S&P GLOBAL INC | $276,506 | +1.7% | 802 | -1.2% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $277,720 | -15.3% | 1,310 | -1.5% | 0.01% | -12.5% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $281,810 | +5.3% | 3,535 | 0.0% | 0.01% | 0.0% | |
| IWX | ISHARES TRrus tp200 vl etf | $247,055 | +0.2% | 3,795 | 0.0% | 0.01% | +16.7% | |
| XOM | EXXON MOBIL CORP | $272,700 | -0.6% | 2,487 | 0.0% | 0.01% | 0.0% | |
| Sell | GSK PLCsponsored adr | $270,017 | -32.7% | 7,589 | -33.5% | 0.01% | -30.0% | |
| IBDR | New | ISHARES TRibonds dec2026 | $235,876 | – | 9,940 | +100.0% | 0.01% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $236,652 | – | 9,935 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $238,417 | +10.5% | 6,042 | +6.1% | 0.01% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $237,773 | +2.2% | 4,357 | -0.7% | 0.01% | 0.0% |
| CATC | CAMBRIDGE BANCORP | $229,687 | -22.0% | 3,544 | 0.0% | 0.01% | -25.0% | |
| IBDQ | New | ISHARES TRibonds dec25 etf | $234,629 | – | 9,565 | +100.0% | 0.01% | – |
| SO | SOUTHERN CO | $236,572 | -2.6% | 3,400 | 0.0% | 0.01% | 0.0% | |
| BMTX | Buy | BM TECHNOLOGIES INC | $243,954 | -32.2% | 69,305 | +0.4% | 0.01% | -33.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $245,826 | -72.7% | 2,392 | -73.2% | 0.01% | -73.9% |
| IBB | ISHARES TRishares biotech | $217,635 | -1.6% | 1,685 | 0.0% | 0.01% | 0.0% | |
| WWD | Sell | WOODWARD INC | $201,345 | -11.4% | 2,068 | -12.1% | 0.01% | -16.7% |
| REAX | Buy | THE REAL BROKERAGE INC | $149,646 | +16.3% | 123,674 | +0.9% | 0.00% | +33.3% |
| FTHM | Buy | FATHOM HOLDINGS INC | $137,934 | +1.3% | 32,455 | +1.3% | 0.00% | +33.3% |
| LFMD | Buy | LIFEMD INC | $151,666 | -11.2% | 89,215 | +1.3% | 0.00% | 0.0% |
| Sell | HALEON PLCspon ads | $93,911 | -25.0% | 11,537 | -26.3% | 0.00% | -33.3% | |
| EVOLV TECHNOLOGIES HLDNGS IN | $50,981 | +20.5% | 16,340 | 0.0% | 0.00% | 0.0% | ||
| ID | Exit | PARTS ID INC | $0 | – | -222,510 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,198 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,380 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -2,440 | -100.0% | -0.01% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -23,320 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -9,987 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -24,233 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -29,114 | -100.0% | -0.02% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -36,350 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -41,417 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -11,612 | -100.0% | -0.04% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -131,941 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,926 | -100.0% | -0.08% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -1,180,582 | -100.0% | -0.30% | – |
| HAS | Exit | HASBRO INC | $0 | – | -476,514 | -100.0% | -0.75% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -951,773 | -100.0% | -0.96% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -507,213 | -100.0% | -1.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -612,946 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.