Asset Manager
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ANCHOR CAPITAL ADVISORS LLC
Market Value
$3.4B
+1.7%
Holdings
265
-1
New Purchases
18
Added To
40
Closed
23
Reduced
154
Top 10 Concentration
21.2%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DD | 1.32% | 0.00% | +1.32% | $45M |
| AHR | 1.33% | 0.25% | +1.08% | $46M |
| SOLS | 1.63% | 0.62% | +1.01% | $56M |
| LNG | 0.95% | 0.00% | +0.95% | $32M |
| FNV | 0.94% | 0.00% | +0.94% | $32M |
| HONAV | 0.91% | 0.00% | +0.91% | $31M |
| HONIV | 0.88% | 0.00% | +0.88% | $30M |
| AMZN | 0.69% | 0.03% | +0.66% | $24M |
| INTC | 0.95% | 0.46% | +0.50% | $33M |
| SNX | 1.94% | 1.45% | +0.49% | $66M |
| GLD | 0.46% | 0.01% | +0.45% | $16M |
| SUNB | 1.31% | 0.89% | +0.42% | $45M |
| Q | 1.90% | 1.48% | +0.41% | $65M |
| ETN | 0.48% | 0.13% | +0.35% | $16M |
| ADI | 2.64% | 2.30% | +0.35% | $90M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 6D81.DE | 0.00% | 1.44% | -1.44% | $0 |
| OTIS | 0.00% | 1.27% | -1.27% | $0 |
| REXR | 0.00% | 1.04% | -1.04% | $0 |
| BR | 0.06% | 0.81% | -0.75% | $2M |
| FLR | 0.08% | 0.82% | -0.74% | $3M |
| PAYC | 0.00% | 0.66% | -0.66% | $0 |
| BSX | 0.22% | 0.87% | -0.64% | $8M |
| MKL | 1.30% | 1.85% | -0.54% | $45M |
| 0HQN.L | 1.90% | 2.43% | -0.54% | $65M |
| GEHC | 0.79% | 1.31% | -0.53% | $27M |
| MCK | 2.09% | 2.52% | -0.43% | $71M |
| ALC | 1.15% | 1.56% | -0.41% | $39M |
| WMT | 0.08% | 0.43% | -0.36% | $3M |
| CASY | 1.68% | 2.00% | -0.32% | $57M |
| HSY | 1.17% | 1.49% | -0.32% | $40M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $505M | 14.8% |
| Large Cap | 148 | $2.6B | 76.2% |
| Mid Cap | 52 | $259M | 7.6% |
| Small Cap | 21 | $42M | 1.2% |
| Micro Cap | 2 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$191.2B
Median Market Cap
$31.8B
Avg P/E
29.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
197
# ETFs / Funds
68
Top Holdings (265 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADI | 2.64% | 227,420 | $90M | $397.17 | $13M | -15,232 | -6.3% | |
| 2 | MTB | 2.34% | 335,731 | $80M | $238.01 | $8M | -12,001 | -3.5% | |
| 3 | PNC | 2.25% | 311,660 | $77M | $246.22 | $8M | -19,134 | -5.8% | |
| 4 | WRB | 2.14% | 1,035,350 | $73M | $70.53 | -$2M | -98,540 | -8.7% | |
| 5 | MCK | 2.09% | 94,509 | $71M | $755.60 | -$13M | -3,481 | -3.5% | |
| 6 | FERG | 2.09% | 300,874 | $71M | $237.33 | $139K | -4,653 | -1.5% | |
| 7 | SNX | 1.94% | 247,410 | $66M | $267.34 | $17M | -41,436 | -14.3% | |
| 8 | 0HQN.L | 1.90% | 267,152 | $65M | $242.67 | -$17M | -23,620 | -8.1% | |
| 9 | Q | 1.90% | 396,613 | $65M | $163.31 | $15M | -35,429 | -8.2% | |
| 10 | LAMR | 1.88% | 411,638 | $64M | $155.98 | $9M | -20,872 | -4.8% | |
| 11 | APD | 1.80% | 209,608 | $61M | $293.18 | -$2M | -8,438 | -3.9% | |
| 12 | FANG | 1.77% | 343,959 | $60M | $175.78 | -$9M | -7,832 | -2.2% | |
| 13 | IDA | 1.75% | 395,636 | $60M | $151.30 | $748K | -17,816 | -4.3% | |
| 14 | LNT | 1.69% | 757,741 | $58M | $76.29 | $2M | -13,659 | -1.8% | |
| 15 | CASY | 1.68% | 72,247 | $57M | $794.80 | -$10M | -20,227 | -21.9% | |
| 16 | SOLS | 1.63% | 630,541 | $56M | $88.60 | $35M | +356,044 | +129.7% | |
| 17 | MAA | 1.61% | 394,784 | $55M | $138.94 | $3M | -27,299 | -6.5% | |
| 18 | HUBB | 1.56% | 101,987 | $53M | $523.20 | $2M | -2,882 | -2.8% | |
| 19 | TOL | 1.52% | 315,103 | $52M | $164.75 | $7M | -12,033 | -3.7% | |
| 20 | GMED | 1.50% | 648,338 | $51M | $79.01 | -$4M | +8,814 | +1.4% | |
| 21 | EXPD | 1.46% | 305,976 | $50M | $162.98 | $3M | -19,524 | -6.0% | |
| 22 | CNHI | 1.44% | 4,373,122 | $49M | $11.23 | -$2M | -248,951 | -5.4% | |
| 23 | XEL | 1.42% | 604,296 | $49M | $80.30 | -$454K | -12,262 | -2.0% | |
| 24 | KDP | 1.41% | 1,467,633 | $48M | $32.73 | $8M | -35,566 | -2.4% | |
| 25 | CTVA | 1.40% | 564,831 | $48M | $84.69 | -$2M | -33,746 | -5.6% | |
| 26 | TECK | 1.34% | 772,449 | $46M | $59.46 | $5M | -20,177 | -2.5% | |
| 27 | AHR | 1.33% | 872,994 | $46M | $52.15 | $37M | +695,302 | +391.3% | |
| 28 | DD | 1.32% | 333,213 | $45M | $135.64 | — | +333,213 | — | NEW |
| 29 | SOLV | 1.32% | 582,760 | $45M | $77.15 | $6M | -7,547 | -1.3% | |
| 30 | SUNB | 1.31% | 600,494 | $45M | $74.81 | $15M | +138,784 | +30.1% | |
| 31 | MKL | 1.30% | 22,827 | $45M | $1,953.04 | -$18M | -9,608 | -29.6% | |
| 32 | CPAY | 1.30% | 133,146 | $44M | $333.27 | $4M | -4,308 | -3.1% | |
| 33 | AVY | 1.28% | 270,014 | $44M | $162.35 | -$3M | -42 | -0.0% | |
| 34 | YUM | 1.28% | 272,698 | $44M | $159.86 | $936K | -1,662 | -0.6% | |
| 35 | ACGL | 1.25% | 439,823 | $43M | $97.06 | $156K | -3,281 | -0.7% | |
| 36 | HSY | 1.17% | 227,406 | $40M | $175.45 | -$10M | -12,873 | -5.4% | |
| 37 | ALC | 1.15% | 586,025 | $39M | $67.10 | -$13M | -110,698 | -15.9% | |
| 38 | IWS | 1.14% | 236,815 | $39M | $164.60 | -$2M | -41,556 | -14.9% | |
| 39 | WSO | 1.12% | 91,748 | $38M | $416.73 | $5M | +370 | +0.4% | |
| 40 | JPM | 1.10% | 115,282 | $38M | $327.33 | -$7M | -35,806 | -23.7% | |
| 41 | CCI | 1.00% | 450,800 | $34M | $75.73 | -$6M | -38,827 | -7.9% | |
| 42 | MSFT | 0.99% | 90,507 | $34M | $373.02 | $7M | +19,091 | +26.7% | |
| 43 | SHY | 0.96% | 400,907 | $33M | $82.11 | -$10K | +2,111 | +0.5% | |
| 44 | AMAT | 0.96% | 45,400 | $33M | $723.00 | $10M | -19,916 | -30.5% | |
| 45 | INTC | 0.95% | 233,195 | $33M | $139.63 | $17M | -114,401 | -32.9% | |
| 46 | LNG | 0.95% | 135,860 | $32M | $239.01 | — | +135,860 | — | NEW |
| 47 | FNV | 0.94% | 153,496 | $32M | $208.44 | — | +153,496 | — | NEW |
| 48 | HONAV | 0.91% | 140,503 | $31M | $221.08 | — | +140,503 | — | NEW |
| 49 | BRK-B | 0.90% | 61,453 | $31M | $500.39 | -$760K | -4,304 | -6.5% | |
| 50 | JNJ | 0.89% | 119,759 | $30M | $253.97 | -$277K | -5,801 | -4.6% | |
| 51 | BLDR | 0.88% | 336,660 | $30M | $89.48 | $1M | -11,920 | -3.4% | |
| 52 | HONIV | 0.88% | 134,360 | $30M | $223.90 | — | +134,360 | — | NEW |
| 53 | IEI | 0.87% | 252,001 | $30M | $117.45 | $3M | +25,256 | +11.1% | |
| 54 | GEHC | 0.79% | 421,287 | $27M | $64.01 | -$17M | -199,245 | -32.1% | |
| 55 | ADSK | 0.75% | 132,310 | $26M | $194.42 | -$9M | -14,720 | -10.0% | |
| 56 | RTX | 0.72% | 129,507 | $25M | $189.73 | -$2M | -7,564 | -5.5% | |
| 57 | GS | 0.71% | 23,938 | $24M | $1,011.37 | $935K | -3,574 | -13.0% | |
| 58 | AMZN | 0.69% | 99,138 | $24M | $238.34 | $23M | +94,826 | +2199.1% | |
| 59 | CB | 0.67% | 67,651 | $23M | $340.74 | -$729K | -5,310 | -7.3% | |
| 60 | LOW | 0.62% | 95,564 | $21M | $220.49 | $1M | +11,305 | +13.4% | |
| 61 | RIO | 0.60% | 216,922 | $21M | $94.93 | -$1M | -17,381 | -7.4% | |
| 62 | ETR | 0.59% | 175,299 | $20M | $114.86 | -$878K | -11,719 | -6.3% | |
| 63 | V | 0.56% | 55,382 | $19M | $343.09 | $1M | -2,882 | -5.0% | |
| 64 | IEF | 0.54% | 196,504 | $19M | $94.57 | -$392K | -2,319 | -1.2% | |
| 65 | SHEL | 0.54% | 235,851 | $18M | $77.54 | -$6M | -26,174 | -10.0% | |
| 66 | MCD | 0.53% | 66,370 | $18M | $270.31 | -$3M | -2,219 | -3.2% | |
| 67 | CVX | 0.52% | 108,213 | $18M | $165.76 | -$6M | -9,352 | -8.0% | |
| 68 | IGSB | 0.51% | 330,632 | $17M | $52.41 | $56K | +2,008 | +0.6% | |
| 69 | MPC | 0.50% | 67,429 | $17M | $255.67 | -$495K | -5,200 | -7.2% | |
| 70 | AXP | 0.49% | 49,871 | $17M | $338.25 | $768K | -3,357 | -6.3% | |
| 71 | PEP | 0.49% | 122,835 | $17M | $135.40 | -$3M | -6,757 | -5.2% | |
| 72 | ETN | 0.48% | 38,619 | $16M | $426.12 | $12M | +26,423 | +216.7% | |
| 73 | UNP | 0.47% | 59,443 | $16M | $272.00 | $895K | -3,508 | -5.6% | |
| 74 | GLD | 0.46% | 42,601 | $16M | $368.38 | $15M | +41,678 | +4515.5% | |
| 75 | ABBV | 0.45% | 60,716 | $15M | $251.64 | $2M | -1,833 | -2.9% | |
| 76 | LMT | 0.44% | 29,209 | $15M | $509.45 | -$3M | -1,103 | -3.6% | |
| 77 | PH | 0.43% | 15,060 | $15M | $978.14 | -$83K | -1,488 | -9.0% | |
| 78 | CME | 0.43% | 66,072 | $15M | $220.83 | -$5M | -999 | -1.5% | |
| 79 | O | 0.37% | 201,410 | $12M | $61.96 | -$599K | -12,361 | -5.8% | |
| 80 | IGIB | 0.34% | 220,463 | $12M | $53.17 | -$44K | -621 | -0.3% | |
| 81 | AMT | 0.34% | 70,867 | $12M | $163.57 | -$5M | -24,443 | -25.6% | |
| 82 | SLB | 0.33% | 241,955 | $11M | $46.49 | -$2M | -23,355 | -8.8% | |
| 83 | PG | 0.30% | 69,046 | $10M | $146.64 | -$263K | -2,874 | -4.0% | |
| 84 | AZN | 0.28% | 49,828 | $9M | $189.62 | -$1M | -4,935 | -9.0% | |
| 85 | FLXR | 0.27% | 235,153 | $9M | $39.21 | $4M | +106,609 | +82.9% | |
| 86 | SHV | 0.26% | 82,035 | $9M | $110.35 | -$6M | -52,756 | -39.1% | |
| 87 | ABT | 0.26% | 99,667 | $9M | $90.74 | -$5M | -37,085 | -27.1% | |
| 88 | AAPL | 0.24% | 27,959 | $8M | $289.36 | $757K | -936 | -3.2% | |
| 89 | TMO | 0.23% | 15,660 | $8M | $501.37 | $3K | -308 | -1.9% | |
| 90 | BSX | 0.22% | 180,002 | $8M | $42.68 | -$21M | -283,694 | -61.2% | |
| 91 | JPLD | 0.22% | 141,013 | $7M | $52.19 | $203K | +3,894 | +2.8% | |
| 92 | SCHG | 0.20% | 206,771 | $7M | $33.84 | $1M | +6,759 | +3.4% | |
| 93 | IWB | 0.17% | 14,490 | $6M | $409.51 | $769K | +4 | +0.0% | |
| 94 | VCSH | 0.15% | 65,299 | $5M | $79.03 | -$344K | -4,145 | -6.0% | |
| 95 | PGR | 0.15% | 23,550 | $5M | $218.45 | $344K | -667 | -2.8% | |
| 96 | QCOM | 0.14% | 25,502 | $5M | $184.79 | $4M | +19,125 | +299.9% | |
| 97 | IWD | 0.14% | 19,154 | $5M | $242.42 | $1M | +3,542 | +22.7% | |
| 98 | FENI | 0.13% | 112,630 | $5M | $40.13 | $581K | +6,755 | +6.4% | |
| 99 | VCIT | 0.13% | 53,048 | $4M | $82.65 | -$250K | -2,955 | -5.3% | |
| 100 | TPL | 0.12% | 9,593 | $4M | $437.65 | -$360K | -12 | -0.1% |