$3.56 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 239 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas bd | $107,353,078 | +116.0% | 971,521 | +116.1% | 3.02% | +131.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $79,791,511 | -5.0% | 398,579 | -6.0% | 2.24% | +2.0% |
| MCK | Sell | MCKESSON CORP | $79,441,849 | -15.6% | 136,021 | -22.4% | 2.23% | -9.4% |
| ADI | Sell | ANALOG DEVICES INC | $75,066,879 | +10.9% | 328,866 | -3.9% | 2.11% | +19.1% |
| WRB | Sell | BERKLEY W R CORP | $73,207,919 | -14.5% | 931,636 | -3.8% | 2.06% | -8.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $68,569,856 | -2.4% | 890,402 | -13.2% | 1.93% | +4.7% |
| MKL | Sell | MARKEL GROUP INC | $67,670,620 | -1.4% | 42,947 | -4.8% | 1.90% | +5.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $64,984,667 | -22.8% | 382,128 | -16.6% | 1.83% | -17.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $63,548,679 | -6.1% | 408,726 | -2.4% | 1.79% | +0.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $61,457,164 | -9.9% | 399,332 | -13.1% | 1.73% | -3.4% |
| MTB | Sell | M & T BK CORP | $59,281,385 | +0.1% | 391,658 | -3.8% | 1.67% | +7.4% |
| AOS | Sell | SMITH A O CORP | $55,476,527 | -20.7% | 678,363 | -13.3% | 1.56% | -14.9% |
| CASY | Sell | CASEYS GEN STORES INC | $54,640,329 | -15.9% | 143,202 | -29.8% | 1.54% | -9.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $53,710,469 | -3.8% | 449,347 | -3.9% | 1.51% | +3.2% |
| Sell | CRH PLCord | $52,792,339 | -13.8% | 704,086 | -0.9% | 1.48% | -7.5% | |
| SUI | Sell | SUN CMNTYS INC | $52,800,909 | -8.0% | 438,764 | -1.7% | 1.48% | -1.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $50,526,325 | +0.2% | 335,879 | -3.3% | 1.42% | +7.6% |
| FLR | Sell | FLUOR CORP NEW | $50,073,118 | -23.9% | 1,149,785 | -26.1% | 1.41% | -18.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $49,084,748 | +7.0% | 964,337 | +6.0% | 1.38% | +14.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $48,376,221 | -3.7% | 641,935 | -5.2% | 1.36% | +3.3% |
| SNX | Buy | TD SYNNEX CORPORATION | $48,345,225 | +8.6% | 418,936 | +6.4% | 1.36% | +16.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $47,622,689 | -20.1% | 144,781 | -27.1% | 1.34% | -14.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $47,268,018 | -0.9% | 378,780 | -3.4% | 1.33% | +6.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $46,606,604 | +5.6% | 326,812 | -2.5% | 1.31% | +13.4% |
| HSY | Sell | HERSHEY CO | $46,623,650 | -9.1% | 253,624 | -3.8% | 1.31% | -2.5% |
| VNT | Sell | VONTIER CORPORATION | $45,077,945 | -32.0% | 1,180,051 | -19.3% | 1.27% | -27.0% |
| ES | Sell | EVERSOURCE ENERGY | $44,509,416 | -7.4% | 784,860 | -2.4% | 1.25% | -0.6% |
| HUBB | Sell | HUBBELL INC | $44,479,216 | -20.2% | 121,701 | -9.4% | 1.25% | -14.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $43,878,216 | -26.9% | 813,313 | -17.3% | 1.23% | -21.6% |
| ULTA | Sell | ULTA BEAUTY INC | $43,811,067 | -37.9% | 113,538 | -15.9% | 1.23% | -33.4% |
| AVY | Sell | AVERY DENNISON CORP | $42,821,403 | -6.7% | 195,845 | -4.7% | 1.20% | +0.2% |
| WSO | Sell | WATSCO INC | $42,702,694 | -22.6% | 92,183 | -27.9% | 1.20% | -17.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $41,244,581 | +130.6% | 341,598 | +139.3% | 1.16% | +147.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $40,398,936 | +2.8% | 980,081 | -2.4% | 1.14% | +10.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $39,415,928 | -6.7% | 200,081 | -3.0% | 1.11% | 0.0% |
| OAS | Buy | CHORD ENERGY CORPORATION | $39,302,375 | +58.2% | 234,389 | +68.1% | 1.10% | +69.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $38,693,590 | +2.1% | 894,856 | -0.9% | 1.09% | +9.6% |
| AJG | New | GALLAGHER ARTHUR J & CO | $37,451,189 | – | 144,426 | +100.0% | 1.05% | – |
| ADSK | Sell | AUTODESK INC | $37,380,631 | -7.2% | 151,063 | -2.4% | 1.05% | -0.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $37,278,048 | +95.8% | 456,559 | +96.1% | 1.05% | +110.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $37,284,077 | -7.1% | 594,927 | -4.6% | 1.05% | -0.4% |
| K | Sell | KELLANOVA | $37,079,350 | -3.4% | 642,846 | -4.1% | 1.04% | +3.7% |
| GPC | Sell | GENUINE PARTS CO | $35,731,540 | -14.6% | 258,325 | -4.3% | 1.00% | -8.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $35,638,201 | -26.4% | 375,139 | -20.5% | 1.00% | -21.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $35,332,790 | +0.4% | 174,690 | -0.6% | 0.99% | +7.7% |
| IT | Sell | GARTNER INC | $33,500,211 | -8.4% | 74,601 | -2.8% | 0.94% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $33,018,397 | +6.2% | 73,875 | -0.0% | 0.93% | +13.9% |
| CNHI | Buy | CNH INDL N V | $32,443,189 | +273.5% | 3,202,684 | +377.9% | 0.91% | +300.0% |
| FERG | Sell | FERGUSON PLC NEW | $31,831,239 | -14.5% | 164,375 | -3.5% | 0.90% | -8.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $31,009,430 | -18.8% | 144,438 | -3.6% | 0.87% | -12.9% |
| CCI | Sell | CROWN CASTLE INC | $28,169,584 | -21.3% | 288,327 | -14.7% | 0.79% | -15.6% |
| GMED | Sell | GLOBUS MED INCcl a | $28,079,170 | +25.5% | 409,975 | -1.7% | 0.79% | +34.8% |
| XEL | Sell | XCEL ENERGY INC | $25,815,040 | -5.9% | 483,337 | -5.3% | 0.73% | +1.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $23,917,274 | -30.3% | 377,661 | -6.4% | 0.67% | -25.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $23,389,859 | -28.7% | 202,562 | -28.5% | 0.66% | -23.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $23,369,930 | -32.5% | 85,570 | -14.5% | 0.66% | -27.6% |
| CVX | Sell | CHEVRON CORP NEW | $21,933,339 | -8.2% | 140,221 | -7.5% | 0.62% | -1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $21,822,515 | +19.2% | 48,246 | +10.0% | 0.61% | +27.9% |
| HAL | Sell | HALLIBURTON CO | $21,606,860 | -18.1% | 639,635 | -4.5% | 0.61% | -12.1% |
| RTX | Sell | RTX CORPORATION | $21,023,814 | +2.1% | 209,421 | -0.8% | 0.59% | +9.4% |
| CB | Sell | CHUBB LIMITED | $20,961,884 | -2.1% | 82,178 | -0.6% | 0.59% | +5.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $20,959,941 | -27.1% | 101,462 | -4.3% | 0.59% | -21.8% |
| Sell | SHELL PLCspon ads | $20,410,471 | +7.4% | 282,772 | -0.2% | 0.57% | +15.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $19,741,486 | -0.0% | 119,703 | -1.7% | 0.56% | +7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,554,622 | -6.2% | 126,947 | +1.5% | 0.52% | +0.8% |
| TECK | New | TECK RESOURCES LTDcl b | $18,149,287 | – | 378,900 | +100.0% | 0.51% | – |
| PGR | Sell | PROGRESSIVE CORP | $18,036,676 | -13.0% | 86,836 | -13.3% | 0.51% | -6.6% |
| TOL | New | TOLL BROTHERS INC | $17,739,764 | – | 154,018 | +100.0% | 0.50% | – |
| LKQ | Sell | LKQ CORP | $17,718,416 | -53.2% | 426,026 | -39.9% | 0.50% | -49.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,643,713 | -5.1% | 31,905 | -0.2% | 0.50% | +1.8% |
| IGSB | Sell | ISHARES TR | $17,542,283 | -0.6% | 342,355 | -0.6% | 0.49% | +6.5% |
| Buy | CORPAY INC | $17,537,950 | +23.0% | 65,831 | +42.4% | 0.49% | +31.8% | |
| WMT | Sell | WALMART INC | $16,940,603 | +6.8% | 250,194 | -5.1% | 0.48% | +14.4% |
| IDA | Buy | IDACORP INC | $16,773,295 | +18.0% | 180,068 | +17.7% | 0.47% | +26.5% |
| ABBV | Buy | ABBVIE INC | $16,563,025 | -5.1% | 96,566 | +0.7% | 0.47% | +2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,376,263 | -3.5% | 40,256 | -0.3% | 0.46% | +3.6% |
| PEP | Sell | PEPSICO INC | $15,452,202 | -5.8% | 93,689 | -0.1% | 0.44% | +1.2% |
| LOW | Sell | LOWES COS INC | $15,291,174 | -13.7% | 69,360 | -0.3% | 0.43% | -7.3% |
| QCOM | Sell | QUALCOMM INC | $15,160,920 | -9.5% | 76,117 | -23.0% | 0.43% | -3.0% |
| ALC | Sell | ALCON AG | $15,158,239 | +6.4% | 170,164 | -0.6% | 0.43% | +13.9% |
| UNP | Buy | UNION PAC CORP | $15,089,223 | -7.7% | 66,690 | +0.4% | 0.42% | -0.9% |
| ABT | Buy | ABBOTT LABS | $15,016,382 | +9.2% | 144,513 | +19.4% | 0.42% | +16.9% |
| IGIB | Sell | ISHARES TR | $15,015,130 | -1.3% | 292,921 | -0.6% | 0.42% | +5.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $14,755,952 | +36.6% | 57,183 | +28.3% | 0.42% | +46.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,420,258 | +20.6% | 62,277 | +18.6% | 0.40% | +29.4% |
| AMAT | Buy | APPLIED MATLS INC | $14,346,394 | +19.2% | 60,792 | +4.2% | 0.40% | +27.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,250,870 | +2.9% | 73,314 | +4.6% | 0.40% | +10.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,233,792 | -9.3% | 363,478 | +0.4% | 0.40% | -2.7% |
| CME | Sell | CME GROUP INC | $14,184,570 | -23.4% | 72,149 | -16.1% | 0.40% | -17.7% |
| V | Sell | VISA INC | $13,931,996 | -6.2% | 53,080 | -0.2% | 0.39% | +0.8% |
| CRM | Sell | SALESFORCE INC | $13,829,528 | -14.7% | 53,790 | -0.0% | 0.39% | -8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,368,874 | -8.9% | 26,252 | -11.5% | 0.38% | -2.1% |
| ETR | Sell | ENTERGY CORP NEW | $13,272,313 | -43.5% | 124,040 | -44.1% | 0.37% | -39.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $13,241,916 | +14.9% | 169,790 | -0.2% | 0.37% | +23.2% |
| ETN | Buy | EATON CORP PLC | $13,040,603 | +0.3% | 41,590 | +0.0% | 0.37% | +7.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,986,941 | +2.4% | 27,803 | -0.3% | 0.36% | +9.9% |
| MPC | Sell | MARATHON PETE CORP | $12,779,281 | -21.0% | 73,664 | -8.3% | 0.36% | -15.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,468,057 | -14.1% | 190,527 | -8.1% | 0.35% | -7.6% |
| New | APOLLO GLOBAL MGMT INC | $12,418,659 | – | 105,180 | +100.0% | 0.35% | – | |
| CTVA | Buy | CORTEVA INC | $9,125,883 | -6.3% | 169,186 | +0.2% | 0.26% | +0.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $9,073,471 | -8.6% | 17,938 | +0.4% | 0.26% | -1.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $8,981,193 | -3.1% | 93,301 | -0.1% | 0.25% | +4.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,977,810 | -2.2% | 116,180 | -2.2% | 0.25% | +4.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,294,371 | +3.5% | 170,666 | +0.1% | 0.23% | +11.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $7,478,531 | -55.2% | 79,856 | -54.7% | 0.21% | -52.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $7,296,177 | -16.4% | 57,869 | -1.3% | 0.20% | -10.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,848,642 | -6.9% | 85,683 | -6.2% | 0.19% | 0.0% |
| AAPL | Sell | APPLE INC | $6,708,892 | +22.2% | 31,853 | -0.5% | 0.19% | +31.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,593,179 | +2.9% | 65,506 | +2.8% | 0.18% | +10.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,482,560 | +4.1% | 18,426 | +0.8% | 0.15% | +11.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,958,156 | -8.2% | 46,286 | -6.6% | 0.14% | -1.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,452,246 | -6.1% | 21,944 | -2.7% | 0.12% | +0.8% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $3,364,942 | -1.2% | 74,893 | -0.4% | 0.10% | +6.7% |
| MCD | Buy | MCDONALDS CORP | $3,120,771 | +407.3% | 12,246 | +461.2% | 0.09% | +450.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,147,018 | +14.4% | 18,038 | +17.5% | 0.09% | +22.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,068,920 | -1.2% | 40,012 | -1.3% | 0.09% | +6.2% |
| UL | Buy | UNILEVER PLCspon adr new | $2,973,479 | +14.6% | 54,073 | +4.6% | 0.08% | +23.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,767,828 | -0.3% | 34,137 | +3.4% | 0.08% | +6.8% |
| HOLX | HOLOGIC INC | $2,697,131 | -4.8% | 36,325 | 0.0% | 0.08% | +2.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,673,222 | +3.6% | 27,548 | -3.9% | 0.08% | +10.3% |
| CSCO | Buy | CISCO SYS INC | $2,630,771 | -3.7% | 55,373 | +1.2% | 0.07% | +2.8% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $2,535,926 | +1.4% | 100,076 | +3.8% | 0.07% | +7.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $2,512,736 | -5.9% | 3,422 | -25.9% | 0.07% | +1.4% |
| RIO | New | RIO TINTO PLCsponsored adr | $2,530,196 | – | 38,377 | +100.0% | 0.07% | – |
| RPM | Sell | RPM INTL INC | $2,535,837 | -23.8% | 23,550 | -15.8% | 0.07% | -18.4% |
| RE | Buy | EVEREST GROUP LTD | $2,268,311 | -4.0% | 5,953 | +0.1% | 0.06% | +3.2% |
| CLX | Buy | CLOROX CO DEL | $2,207,924 | -9.6% | 16,179 | +1.4% | 0.06% | -3.1% |
| AON | AON PLC | $2,212,419 | -12.0% | 7,536 | 0.0% | 0.06% | -6.1% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,141,141 | -2.1% | 16,607 | -27.7% | 0.06% | +5.3% |
| DOW | Sell | DOW INC | $2,121,899 | -8.7% | 39,998 | -0.3% | 0.06% | -1.6% |
| DAKT | Buy | DAKTRONICS INC | $2,069,999 | +42.7% | 148,387 | +1.9% | 0.06% | +52.6% |
| MEC | Buy | MAYVILLE ENGR CO INC | $2,032,720 | +19.9% | 122,012 | +3.1% | 0.06% | +29.5% |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,951,108 | +3.4% | 23,496 | +7.1% | 0.06% | +12.2% |
| ICFI | Buy | ICF INTL INC | $1,947,498 | +4.4% | 13,118 | +6.0% | 0.06% | +12.2% |
| New | ATMUS FILTRATION TECHNOLOGIE | $1,910,157 | – | 66,371 | +100.0% | 0.05% | – | |
| SKYW | Sell | SKYWEST INC | $1,871,442 | +11.0% | 22,803 | -6.6% | 0.05% | +20.5% |
| KO | Sell | COCA COLA CO | $1,835,275 | -4.3% | 28,834 | -8.0% | 0.05% | +4.0% |
| PJT | Buy | PJT PARTNERS INC | $1,800,802 | +22.7% | 16,688 | +7.2% | 0.05% | +34.2% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,819,726 | -0.1% | 31,380 | 0.0% | 0.05% | +6.2% | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,814,528 | +4.0% | 77,544 | +7.2% | 0.05% | +10.9% |
| HWKN | Sell | HAWKINS INC | $1,784,965 | +3.3% | 19,615 | -12.8% | 0.05% | +11.1% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,793,853 | -9.2% | 5,182 | +4.7% | 0.05% | -3.8% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,756,139 | -4.2% | 54,135 | +5.7% | 0.05% | +2.1% |
| ROST | Sell | ROSS STORES INC | $1,693,559 | -6.0% | 11,654 | -5.1% | 0.05% | +2.1% |
| FLIC | Buy | FIRST LONG IS CORP | $1,660,153 | -3.4% | 165,684 | +6.9% | 0.05% | +4.4% |
| MSA | Buy | MSA SAFETY INC | $1,676,965 | +2.5% | 8,935 | +5.8% | 0.05% | +9.3% |
| UTL | Buy | UNITIL CORP | $1,605,956 | +19.8% | 31,009 | +21.1% | 0.04% | +28.6% |
| EFA | ISHARES TRmsci eafe etf | $1,564,056 | -1.9% | 19,968 | 0.0% | 0.04% | +4.8% | |
| CBU | Buy | COMMUNITY FINANCIAL SYSTEM I | $1,571,347 | +4.7% | 33,284 | +6.5% | 0.04% | +12.8% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,466,853 | -23.0% | 5,559 | -26.4% | 0.04% | -18.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,391,626 | +20.5% | 7,640 | -0.1% | 0.04% | +30.0% |
| Buy | HILLMAN SOLUTIONS CORP | $1,401,831 | -11.1% | 158,399 | +6.9% | 0.04% | -4.9% | |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,374,271 | +4.0% | 23,942 | +3.1% | 0.04% | +11.4% |
| NNI | Buy | NELNET INCcl a | $1,344,060 | +9.8% | 13,326 | +3.1% | 0.04% | +18.8% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,335,008 | -0.6% | 15,536 | +3.0% | 0.04% | +8.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,316,657 | +0.1% | 13,564 | +1.0% | 0.04% | +8.8% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,298,200 | -9.6% | 18,938 | +6.2% | 0.04% | -2.6% |
| Buy | CRANE NXT CO | $1,320,837 | +7.3% | 21,505 | +8.2% | 0.04% | +15.6% | |
| STAG | Buy | STAG INDL INC | $1,279,409 | +2.8% | 35,480 | +9.6% | 0.04% | +9.1% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,257,878 | +15.5% | 16,765 | +26.5% | 0.04% | +20.7% |
| SSD | Buy | SIMPSON MFG INC | $1,201,282 | -8.7% | 7,128 | +11.2% | 0.03% | 0.0% |
| WINA | Buy | WINMARK CORP | $1,202,468 | +6.7% | 3,410 | +9.5% | 0.03% | +13.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,184,697 | -3.3% | 4,746 | -7.1% | 0.03% | +3.1% |
| FISV | Sell | FISERV INC | $1,149,894 | -10.6% | 7,715 | -4.1% | 0.03% | -5.9% |
| GOOG | ALPHABET INCcap stk cl c | $1,149,126 | +20.5% | 6,265 | 0.0% | 0.03% | +28.0% | |
| AVNW | Buy | AVIAT NETWORKS INC | $1,111,766 | -16.4% | 38,751 | +11.7% | 0.03% | -11.4% |
| New | AMERICAN BEACON SELECT FUNDSglg natural reso | $1,116,542 | – | 37,613 | +100.0% | 0.03% | – | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,100,672 | -4.8% | 7,227 | -0.7% | 0.03% | +3.3% |
| CTRN | Buy | CITI TRENDS INC | $1,110,771 | -12.8% | 52,247 | +11.3% | 0.03% | -6.1% |
| XOM | New | EXXON MOBIL CORP | $1,100,087 | – | 9,556 | +100.0% | 0.03% | – |
| SYK | STRYKER CORPORATION | $1,064,302 | -4.9% | 3,128 | 0.0% | 0.03% | +3.4% | |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $1,071,698 | +12.0% | 26,403 | +1.8% | 0.03% | +20.0% |
| JILL | New | J JILL INC | $1,020,040 | – | 29,169 | +100.0% | 0.03% | – |
| MDT | MEDTRONIC PLC | $1,002,765 | -9.7% | 12,740 | 0.0% | 0.03% | -3.4% | |
| HELE | Buy | HELEN OF TROY LTD | $1,013,277 | -14.8% | 10,926 | +5.8% | 0.03% | -9.7% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $960,586 | +11.0% | 5,370 | +8.3% | 0.03% | +17.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $872,578 | -13.4% | 15,037 | -0.0% | 0.02% | -3.8% |
| ORCL | Buy | ORACLE CORP | $857,790 | +46.1% | 6,075 | +29.9% | 0.02% | +60.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $845,540 | -36.9% | 16,550 | -36.9% | 0.02% | -31.4% |
| IGF | Sell | ISHARES TRglb infrastr etf | $751,242 | -17.0% | 15,677 | -17.5% | 0.02% | -12.5% |
| TRNS | Buy | TRANSCAT INC | $752,069 | +14.5% | 6,284 | +6.6% | 0.02% | +23.5% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $751,168 | -9.9% | 6,390 | -0.1% | 0.02% | -4.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $730,871 | -4.2% | 3,023 | 0.0% | 0.02% | +5.0% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $718,236 | -10.1% | 6,390 | -11.9% | 0.02% | -4.8% |
| LLY | ELI LILLY & CO | $694,426 | +16.4% | 767 | 0.0% | 0.02% | +25.0% | |
| BA | Sell | BOEING CO | $686,541 | -8.1% | 3,772 | -2.6% | 0.02% | -5.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $687,868 | +8.5% | 1,257 | +4.2% | 0.02% | +11.8% |
| COP | CONOCOPHILLIPS | $661,803 | -10.1% | 5,786 | 0.0% | 0.02% | 0.0% | |
| BV | New | BRIGHTVIEW HLDGS INC | $626,204 | – | 47,083 | +100.0% | 0.02% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $593,872 | +2.9% | 2,220 | 0.0% | 0.02% | +13.3% | |
| ITW | ILLINOIS TOOL WKS INC | $619,413 | -11.7% | 2,614 | 0.0% | 0.02% | -5.6% | |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $612,350 | -31.8% | 26,180 | -22.5% | 0.02% | -29.2% |
| FDS | FACTSET RESH SYS INC | $612,405 | -10.1% | 1,500 | 0.0% | 0.02% | -5.6% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $556,586 | +66.6% | 7,725 | +67.9% | 0.02% | +77.8% |
| TXN | TEXAS INSTRS INC | $544,684 | +11.7% | 2,800 | 0.0% | 0.02% | +15.4% | |
| AMZN | Sell | AMAZON COM INC | $547,864 | +6.2% | 2,835 | -0.9% | 0.02% | +7.1% |
| EA | Buy | ELECTRONIC ARTS INC | $508,555 | +9.6% | 3,650 | +4.4% | 0.01% | +16.7% |
| DFH | Sell | DREAM FINDERS HOMES INC | $476,482 | -46.7% | 18,454 | -9.7% | 0.01% | -43.5% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $456,499 | -26.9% | 36,144 | -12.4% | 0.01% | -18.8% |
| AME | New | AMETEK INC | $455,618 | – | 2,733 | +100.0% | 0.01% | – |
| RMD | RESMED INC | $446,966 | -3.3% | 2,335 | 0.0% | 0.01% | +8.3% | |
| STT | Sell | STATE STR CORP | $462,204 | -4.9% | 6,246 | -0.6% | 0.01% | 0.0% |
| HD | HOME DEPOT INC | $435,119 | -10.3% | 1,264 | 0.0% | 0.01% | -7.7% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $416,425 | +0.8% | 17,380 | 0.0% | 0.01% | +9.1% | |
| CAT | CATERPILLAR INC | $375,404 | -9.1% | 1,127 | 0.0% | 0.01% | 0.0% | |
| PFE | Sell | PFIZER INC | $404,759 | -4.7% | 14,466 | -5.5% | 0.01% | 0.0% |
| AMGN | AMGEN INC | $385,876 | +9.9% | 1,235 | 0.0% | 0.01% | +22.2% | |
| BDX | Buy | BECTON DICKINSON & CO | $387,959 | +4.7% | 1,660 | +10.8% | 0.01% | +10.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $378,107 | -74.2% | 13,845 | -74.5% | 0.01% | -71.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $380,608 | -51.9% | 2,878 | -43.2% | 0.01% | -47.6% |
| VOO | Buy | VANGUARD INDEX FDS | $394,102 | +4.8% | 788 | +0.8% | 0.01% | +10.0% |
| INTC | Sell | INTEL CORP | $364,827 | -30.6% | 11,780 | -1.1% | 0.01% | -28.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $355,376 | -6.0% | 653 | -9.7% | 0.01% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $339,776 | -3.8% | 635 | 0.0% | 0.01% | +11.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $361,384 | +0.0% | 4,975 | +2.2% | 0.01% | +11.1% |
| SPGI | Sell | S&P GLOBAL INC | $329,594 | +3.7% | 739 | -1.1% | 0.01% | +12.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $317,369 | -2.6% | 3,780 | -3.1% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $316,712 | -1.1% | 1,231 | +4.5% | 0.01% | +12.5% |
| C | Sell | CITIGROUP INC | $307,146 | -15.3% | 4,840 | -15.6% | 0.01% | -10.0% |
| XPO | XPO INC | $332,250 | -13.0% | 3,130 | 0.0% | 0.01% | -10.0% | |
| IBDQ | ISHARES TRibonds dec25 etf | $268,488 | +0.2% | 10,800 | 0.0% | 0.01% | +14.3% | |
| WAT | Sell | WATERS CORP | $266,994 | -31.9% | 920 | -19.2% | 0.01% | -20.0% |
| IBDR | ISHARES TRibonds dec2026 | $267,380 | -0.1% | 11,225 | 0.0% | 0.01% | +14.3% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $268,165 | -3.0% | 3,535 | 0.0% | 0.01% | +14.3% | |
| IWX | ISHARES TRrus tp200 vl etf | $278,330 | -2.0% | 3,720 | 0.0% | 0.01% | +14.3% | |
| HES | Sell | HESS CORP | $279,837 | -9.6% | 1,897 | -6.4% | 0.01% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $289,368 | +37.2% | 2,550 | +43.0% | 0.01% | +33.3% |
| RGLD | Sell | ROYAL GOLD INC | $243,191 | -35.0% | 1,943 | -36.8% | 0.01% | -30.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $261,331 | -3.1% | 3,120 | 0.0% | 0.01% | 0.0% | |
| HUN | Sell | HUNTSMAN CORP | $261,543 | -44.8% | 11,486 | -36.9% | 0.01% | -41.7% |
| IBDS | ISHARES TRibonds 27 etf | $266,369 | -0.3% | 11,225 | 0.0% | 0.01% | 0.0% | |
| Sell | CANADIAN PACIFIC KANSAS CITY | $263,719 | -54.4% | 3,350 | -49.0% | 0.01% | -53.3% | |
| IBDT | ISHARES TRibds dec28 etf | $260,704 | -0.5% | 10,525 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $248,368 | +11.2% | 1,740 | 0.0% | 0.01% | +16.7% | |
| SO | SOUTHERN CO | $255,981 | +8.1% | 3,300 | 0.0% | 0.01% | +16.7% | |
| NEE | New | NEXTERA ENERGY INC | $209,244 | – | 2,955 | +100.0% | 0.01% | – |
| LINDE PLC | $210,629 | -5.5% | 480 | 0.0% | 0.01% | 0.0% | ||
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $208,272 | – | 1,385 | +100.0% | 0.01% | – |
| EVOLV TECHNOLOGIES HLDNGS IN | $41,667 | -42.7% | 16,340 | 0.0% | 0.00% | -50.0% | ||
| KR | Exit | KROGER CO | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -21,560 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -3,827 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,338 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -24,558 | -100.0% | -0.04% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -70,033 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -32,925 | -100.0% | -0.05% | – |
| Exit | KENVUE INC | $0 | – | -487,361 | -100.0% | -0.27% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -177,237 | -100.0% | -0.37% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -1,027,039 | -100.0% | -0.67% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -256,043 | -100.0% | -0.86% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -414,751 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUN CMNTYS INC | 45 | Q2 2024 | 2.1% |
| BROADRIDGE FINL SOLUTIONS IN | 45 | Q2 2024 | 2.2% |
| FIRST AMERN FINL CORP | 45 | Q2 2024 | 2.3% |
| ANALOG DEVICES INC | 45 | Q2 2024 | 2.4% |
| M & T BK CORP | 45 | Q2 2024 | 2.5% |
| BOSTON SCIENTIFIC CORP | 45 | Q2 2024 | 1.9% |
| ENTERGY CORP NEW | 45 | Q2 2024 | 1.7% |
| AVERY DENNISON CORP | 45 | Q2 2024 | 1.2% |
| EXPEDITORS INTL WASH INC | 45 | Q2 2024 | 1.7% |
| GENUINE PARTS CO | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-08-06 |
| 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 |
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.