$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TRiboxx inv cp etf | $5,455,290 | +4.0% | 49,770 | 0.0% | 0.14% | +6.7% | |
| HOLX | HOLOGIC INC | $2,931,428 | +7.9% | 36,325 | 0.0% | 0.08% | +11.4% | |
| PYPL | PAYPAL HLDGS INC | $1,339,530 | +6.6% | 17,639 | 0.0% | 0.04% | +9.4% | |
| SYK | STRYKER CORPORATION | $972,882 | +16.8% | 3,408 | 0.0% | 0.03% | +23.8% | |
| ES | EVERSOURCE ENERGY | $805,843 | -6.7% | 10,297 | 0.0% | 0.02% | -4.5% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $788,415 | +8.7% | 11,906 | 0.0% | 0.02% | +10.5% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $706,571 | -3.1% | 6,575 | 0.0% | 0.02% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $689,000 | +17.2% | 6,625 | 0.0% | 0.02% | +20.0% | |
| 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% | |
| IBEX | IBEX LTD | $645,136 | -1.8% | 26,440 | 0.0% | 0.02% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $622,635 | +3.5% | 1,500 | 0.0% | 0.02% | +6.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $590,106 | +11.5% | 3,554 | 0.0% | 0.02% | +14.3% | |
| 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% | |
| 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% | |
| STT | STATE STR CORP | $500,235 | -2.4% | 6,609 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CATC | CAMBRIDGE BANCORP | $229,687 | -22.0% | 3,544 | 0.0% | 0.01% | -25.0% | |
| SO | SOUTHERN CO | $236,572 | -2.6% | 3,400 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $217,635 | -1.6% | 1,685 | 0.0% | 0.01% | 0.0% | |
| EVOLV TECHNOLOGIES HLDNGS IN | $50,981 | +20.5% | 16,340 | 0.0% | 0.00% | 0.0% |
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.