Asset Manager
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ANCHOR CAPITAL ADVISORS LLC
Market Value
$3.4B
+1.9%
Holdings
246
-1
New Purchases
8
Added To
35
Closed
9
Reduced
161
Top 10 Concentration
21.5%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DD | 1.34% | 0.00% | +1.34% | $45M |
| REXR | 1.20% | 0.00% | +1.20% | $40M |
| FERG | 2.31% | 1.29% | +1.02% | $78M |
| BDX | 0.48% | 0.01% | +0.47% | $16M |
| BWXT | 1.34% | 0.98% | +0.36% | $45M |
| LAMR | 1.67% | 1.38% | +0.29% | $56M |
| SNX | 1.46% | 1.17% | +0.29% | $49M |
| AMAT | 0.44% | 0.16% | +0.27% | $15M |
| ADI | 2.01% | 1.74% | +0.27% | $68M |
| IWS | 0.76% | 0.50% | +0.27% | $26M |
| FLR | 1.31% | 1.07% | +0.25% | $44M |
| MTB | 2.09% | 1.86% | +0.23% | $70M |
| HUBB | 1.38% | 1.15% | +0.22% | $46M |
| MSFT | 0.98% | 0.78% | +0.21% | $33M |
| IEF | 0.66% | 0.47% | +0.19% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUI | 0.14% | 1.28% | -1.14% | $5M |
| NSA | 0.05% | 1.09% | -1.05% | $2M |
| AOS | 0.03% | 0.98% | -0.96% | $952K |
| SHY | 0.64% | 1.05% | -0.41% | $22M |
| APO | 0.08% | 0.39% | -0.31% | $3M |
| FANG | 1.20% | 1.47% | -0.27% | $40M |
| NSIT | 0.75% | 0.97% | -0.23% | $25M |
| POR | 0.88% | 1.10% | -0.22% | $30M |
| WSO | 1.04% | 1.26% | -0.22% | $35M |
| ABBV | 0.35% | 0.57% | -0.21% | $12M |
| GMED | 0.99% | 1.19% | -0.20% | $33M |
| UNH | 0.23% | 0.43% | -0.20% | $8M |
| QCOM | 0.03% | 0.21% | -0.18% | $1M |
| LNT | 1.44% | 1.59% | -0.15% | $49M |
| ACGL | 1.23% | 1.36% | -0.14% | $41M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $362M | 10.8% |
| Large Cap | 142 | $2.8B | 82.2% |
| Mid Cap | 39 | $208M | 6.2% |
| Small Cap | 22 | $26M | 0.8% |
| Micro Cap | 4 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$189.2B
Median Market Cap
$34.5B
Avg P/E
28.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
205
# ETFs / Funds
41
Top Holdings (246 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WRB | 2.58% | 1,183,834 | $87M | $73.47 | -$907K | -51,170 | -4.1% | |
| 2 | MCK | 2.55% | 117,025 | $86M | $732.78 | $4M | -4,344 | -3.6% | |
| 3 | FERG | 2.31% | 357,941 | $78M | $217.75 | $35M | +90,965 | +34.1% | |
| 4 | 0HQN.L | 2.25% | 324,921 | $76M | $233.21 | -$2M | -17,126 | -5.0% | |
| 5 | MKL | 2.11% | 35,595 | $71M | $1,997.39 | $691K | -2,063 | -5.5% | |
| 6 | MTB | 2.09% | 363,188 | $70M | $193.99 | $9M | +19,355 | +5.6% | |
| 7 | ADI | 2.01% | 284,451 | $68M | $238.02 | $10M | -898 | -0.3% | |
| 8 | PNC | 1.96% | 354,777 | $66M | $186.42 | $4M | +367 | +0.1% | |
| 9 | CRH.L | 1.83% | 673,104 | $62M | $91.80 | $905K | -19,019 | -2.8% | |
| 10 | CNHI | 1.80% | 4,673,584 | $61M | $12.96 | $3M | -38,723 | -0.8% | |
| 11 | CASY | 1.73% | 113,898 | $58M | $510.27 | $7M | -4,862 | -4.1% | |
| 12 | LAMR | 1.67% | 464,066 | $56M | $121.36 | $11M | +63,746 | +15.9% | |
| 13 | MAA | 1.57% | 356,670 | $53M | $148.01 | $2M | +55,275 | +18.3% | |
| 14 | BSX | 1.53% | 481,206 | $52M | $107.41 | $2M | -15,155 | -3.0% | |
| 15 | CTVA | 1.52% | 685,217 | $51M | $74.53 | $6M | -28,518 | -4.0% | |
| 16 | SNX | 1.46% | 362,546 | $49M | $135.70 | $11M | -9,606 | -2.6% | |
| 17 | LNT | 1.44% | 802,686 | $49M | $60.47 | -$4M | -15,008 | -1.8% | |
| 18 | ADSK | 1.43% | 155,333 | $48M | $309.57 | $6M | -5,387 | -3.4% | |
| 19 | CCI | 1.42% | 464,425 | $48M | $102.73 | $588K | +12,328 | +2.7% | |
| 20 | GEHC | 1.39% | 632,207 | $47M | $74.07 | -$1M | +36,580 | +6.1% | |
| 21 | SOLV | 1.38% | 611,287 | $46M | $75.84 | -$2M | -21,625 | -3.4% | |
| 22 | HUBB | 1.38% | 113,503 | $46M | $408.41 | $8M | -1,716 | -1.5% | |
| 23 | KDP | 1.35% | 1,377,827 | $46M | $33.06 | -$1M | +5,535 | +0.4% | |
| 24 | DD | 1.34% | 660,253 | $45M | $68.59 | — | +660,253 | — | NEW |
| 25 | BWXT | 1.34% | 313,115 | $45M | $144.06 | $13M | -16,204 | -4.9% | |
| 26 | XEL | 1.34% | 660,346 | $45M | $68.10 | -$670K | +15,627 | +2.4% | |
| 27 | JPM | 1.33% | 154,303 | $45M | $289.91 | $6M | -1,837 | -1.2% | |
| 28 | FLR | 1.31% | 862,827 | $44M | $51.27 | $9M | -122,751 | -12.4% | |
| 29 | HSY | 1.28% | 258,889 | $43M | $165.95 | -$1M | +1,561 | +0.6% | |
| 30 | BR | 1.24% | 171,773 | $42M | $243.03 | -$2M | -8,455 | -4.7% | |
| 31 | YUM | 1.23% | 280,546 | $42M | $148.18 | $5M | +45,060 | +19.1% | |
| 32 | ACGL | 1.23% | 453,267 | $41M | $91.05 | -$4M | -14,995 | -3.2% | |
| 33 | FANG | 1.20% | 294,173 | $40M | $137.40 | -$8M | -8,907 | -2.9% | |
| 34 | REXR | 1.20% | 1,134,908 | $40M | $35.57 | — | +1,134,908 | — | NEW |
| 35 | EXPD | 1.20% | 353,148 | $40M | $114.25 | -$3M | -7,423 | -2.1% | |
| 36 | TEL | 1.19% | 237,132 | $40M | $168.67 | -$3M | -68,045 | -22.3% | |
| 37 | AJG | 1.18% | 124,156 | $40M | $320.12 | -$4M | -1,823 | -1.4% | |
| 38 | TOL | 1.14% | 335,599 | $38M | $114.13 | -$88K | -27,979 | -7.7% | |
| 39 | WSO | 1.04% | 79,128 | $35M | $441.62 | -$7M | -2,580 | -3.2% | |
| 40 | SSNC | 1.03% | 419,588 | $35M | $82.80 | -$2M | -14,294 | -3.3% | |
| 41 | FIS | 1.01% | 415,925 | $34M | $81.41 | -$96K | -38,773 | -8.5% | |
| 42 | NSC | 0.99% | 130,335 | $33M | $255.97 | $2M | -3,287 | -2.5% | |
| 43 | GMED | 0.99% | 562,951 | $33M | $59.02 | -$6M | +25,974 | +4.8% | |
| 44 | MSFT | 0.98% | 66,585 | $33M | $497.41 | $7M | -1,783 | -2.6% | |
| 45 | AVY | 0.97% | 186,291 | $33M | $175.47 | -$611K | -818 | -0.4% | |
| 46 | GPC | 0.94% | 261,915 | $32M | $121.31 | -$59K | -5,270 | -2.0% | |
| 47 | POR | 0.88% | 730,467 | $30M | $40.63 | -$7M | -87,497 | -10.7% | |
| 48 | TT | 0.84% | 64,596 | $28M | $437.41 | $5M | -3,389 | -5.0% | |
| 49 | IT | 0.82% | 68,436 | $28M | $404.22 | -$1M | -284 | -0.4% | |
| 50 | RTX | 0.79% | 181,781 | $27M | $146.02 | $2M | -4,882 | -2.6% | |
| 51 | IWS | 0.76% | 193,925 | $26M | $132.14 | $9M | +63,958 | +49.2% | |
| 52 | GS | 0.75% | 35,794 | $25M | $707.75 | $6M | -42 | -0.1% | |
| 53 | NSIT | 0.75% | 182,124 | $25M | $138.08 | -$7M | -32,051 | -15.0% | |
| 54 | BRK-B | 0.71% | 49,221 | $24M | $485.77 | -$3M | -1,072 | -2.1% | |
| 55 | IEI | 0.71% | 200,721 | $24M | $119.09 | -$532K | -6,128 | -3.0% | |
| 56 | JNJ | 0.70% | 153,520 | $23M | $152.75 | -$2M | -554 | -0.4% | |
| 57 | IEF | 0.66% | 232,104 | $22M | $95.77 | $7M | +68,881 | +42.2% | |
| 58 | SHY | 0.64% | 261,158 | $22M | $82.86 | -$13M | -160,117 | -38.0% | |
| 59 | CB | 0.64% | 74,493 | $22M | $289.72 | -$1M | -1,517 | -2.0% | |
| 60 | PGR | 0.58% | 73,612 | $20M | $266.86 | -$2M | -2,460 | -3.2% | |
| 61 | IDA | 0.58% | 168,981 | $20M | $115.45 | -$631K | -4,309 | -2.5% | |
| 62 | SHEL | 0.56% | 267,854 | $19M | $70.41 | -$766K | +39 | +0.0% | |
| 63 | ABT | 0.55% | 135,758 | $18M | $136.01 | $78K | -2,851 | -2.1% | |
| 64 | CME | 0.54% | 65,605 | $18M | $275.62 | $568K | -415 | -0.6% | |
| 65 | SHV | 0.54% | 163,392 | $18M | $110.42 | -$312K | -2,769 | -1.7% | |
| 66 | AXP | 0.53% | 56,418 | $18M | $318.98 | $5M | +9,664 | +20.7% | |
| 67 | TECK | 0.52% | 433,907 | $18M | $40.38 | -$83K | -49,320 | -10.2% | |
| 68 | IGSB | 0.51% | 328,625 | $17M | $52.76 | -$306K | -8,293 | -2.5% | |
| 69 | PG | 0.51% | 107,160 | $17M | $159.32 | -$2M | -2,305 | -2.1% | |
| 70 | CVX | 0.50% | 118,656 | $17M | $143.19 | -$3M | -1,146 | -1.0% | |
| 71 | ETR | 0.50% | 204,103 | $17M | $83.12 | -$1M | -7,956 | -3.8% | |
| 72 | BDX | 0.48% | 93,802 | $16M | $172.25 | $16M | +92,435 | +6761.9% | |
| 73 | HON | 0.48% | 69,147 | $16M | $232.88 | $1M | -258 | -0.4% | |
| 74 | HAL | 0.48% | 789,117 | $16M | $20.38 | -$221K | +146,493 | +22.8% | |
| 75 | WMT | 0.47% | 163,001 | $16M | $97.78 | -$3M | -53,926 | -24.9% | |
| 76 | MCD | 0.46% | 53,446 | $16M | $292.17 | -$1M | -1,221 | -2.2% | |
| 77 | AMT | 0.45% | 68,277 | $15M | $221.02 | -$47K | -1,289 | -1.9% | |
| 78 | AMAT | 0.44% | 80,655 | $15M | $183.07 | $9M | +43,333 | +116.1% | |
| 79 | LMT | 0.43% | 31,304 | $14M | $463.14 | $3M | +5,478 | +21.2% | |
| 80 | APD | 0.43% | 50,759 | $14M | $282.06 | -$789K | -464 | -0.9% | |
| 81 | UNP | 0.42% | 60,841 | $14M | $230.08 | -$563K | -796 | -1.3% | |
| 82 | LOW | 0.41% | 62,583 | $14M | $221.87 | -$866K | -663 | -1.1% | |
| 83 | V | 0.41% | 38,990 | $14M | $355.05 | -$152K | -944 | -2.4% | |
| 84 | ALC | 0.40% | 151,524 | $13M | $88.28 | -$1M | -3,239 | -2.1% | |
| 85 | PEP | 0.39% | 100,431 | $13M | $132.04 | -$2M | -136 | -0.1% | |
| 86 | O | 0.38% | 224,289 | $13M | $57.61 | -$195K | -1,813 | -0.8% | |
| 87 | IGIB | 0.36% | 229,019 | $12M | $53.29 | -$147K | -6,147 | -2.6% | |
| 88 | CMCSA | 0.36% | 335,304 | $12M | $35.69 | -$636K | -6,234 | -1.8% | |
| 89 | ABBV | 0.35% | 63,920 | $12M | $185.62 | -$7M | -25,330 | -28.4% | |
| 90 | MPC | 0.35% | 70,655 | $12M | $166.11 | $1M | -1,034 | -1.4% | |
| 91 | TMO | 0.33% | 27,581 | $11M | $405.46 | -$3M | -1,586 | -5.4% | |
| 92 | PH | 0.32% | 15,570 | $11M | $698.47 | $1M | -383 | -2.4% | |
| 93 | SLB | 0.28% | 274,555 | $9M | $33.80 | -$3M | -11,379 | -4.0% | |
| 94 | DEO | 0.27% | 90,980 | $9M | $100.84 | -$222K | +1,312 | +1.5% | |
| 95 | RIO | 0.27% | 153,508 | $9M | $58.33 | -$535K | -4,426 | -2.8% | |
| 96 | MBB | 0.26% | 92,525 | $9M | $93.89 | -$223K | -2,491 | -2.6% | |
| 97 | OTIS | 0.24% | 82,732 | $8M | $99.02 | -$497K | -1,467 | -1.7% | |
| 98 | CRM | 0.24% | 29,397 | $8M | $272.69 | $60K | -250 | -0.8% | |
| 99 | UNH | 0.23% | 25,127 | $8M | $311.97 | -$6M | -2,086 | -7.7% | |
| 100 | FCX | 0.20% | 156,482 | $7M | $43.35 | $869K | +250 | +0.2% |