Asset Manager
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ANCHOR CAPITAL ADVISORS LLC
Market Value
$3.3B
+0.8%
Holdings
241
-3
New Purchases
6
Added To
67
Closed
4
Reduced
131
Top 10 Concentration
21.7%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OTIS | 1.57% | 0.25% | +1.32% | $51M |
| IDA | 1.71% | 0.60% | +1.11% | $56M |
| 6D81.DE | 1.78% | 1.39% | +0.39% | $58M |
| GMED | 1.40% | 1.02% | +0.38% | $46M |
| AVY | 1.37% | 1.00% | +0.36% | $45M |
| TOL | 1.51% | 1.18% | +0.34% | $50M |
| FANG | 1.56% | 1.24% | +0.32% | $51M |
| XEL | 1.59% | 1.38% | +0.20% | $52M |
| TECK | 0.74% | 0.54% | +0.20% | $24M |
| SNX | 1.70% | 1.51% | +0.19% | $56M |
| REXR | 1.39% | 1.24% | +0.15% | $46M |
| RIO | 0.43% | 0.28% | +0.15% | $14M |
| GEHC | 1.59% | 1.44% | +0.15% | $52M |
| PEP | 0.56% | 0.41% | +0.15% | $18M |
| AJG | 1.36% | 1.22% | +0.14% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 0.04% | 1.03% | -0.98% | $1M |
| POR | 0.00% | 0.91% | -0.91% | $0 |
| GPC | 0.08% | 0.98% | -0.89% | $3M |
| IT | 0.03% | 0.85% | -0.82% | $992K |
| KDP | 0.89% | 1.40% | -0.51% | $29M |
| FLR | 0.87% | 1.36% | -0.49% | $28M |
| CNHI | 1.50% | 1.86% | -0.37% | $49M |
| FERG | 2.13% | 2.40% | -0.27% | $70M |
| BWXT | 1.12% | 1.39% | -0.26% | $37M |
| MKL | 1.97% | 2.19% | -0.21% | $65M |
| BSX | 1.38% | 1.59% | -0.21% | $45M |
| FIS | 0.84% | 1.04% | -0.20% | $27M |
| CTVA | 1.37% | 1.57% | -0.20% | $45M |
| NSIT | 0.60% | 0.77% | -0.18% | $20M |
| CCI | 1.32% | 1.47% | -0.15% | $43M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $439M | 13.4% |
| Large Cap | 136 | $2.6B | 78.2% |
| Mid Cap | 42 | $239M | 7.3% |
| Small Cap | 19 | $29M | 0.9% |
| Micro Cap | 4 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$201.3B
Median Market Cap
$31.8B
Avg P/E
28.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
199
# ETFs / Funds
42
Top Holdings (241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCK | 2.71% | 114,937 | $89M | $772.54 | $3M | -2,088 | -1.8% | |
| 2 | WRB | 2.70% | 1,153,341 | $88M | $76.62 | $1M | -30,493 | -2.6% | |
| 3 | 0HQN.L | 2.32% | 310,702 | $76M | $245.25 | $425K | -14,219 | -4.4% | |
| 4 | MTB | 2.15% | 356,387 | $70M | $197.62 | -$26K | -6,801 | -1.9% | |
| 5 | FERG | 2.13% | 310,630 | $70M | $224.58 | -$8M | -47,311 | -13.2% | |
| 6 | PNC | 2.11% | 345,032 | $69M | $200.93 | $3M | -9,745 | -2.8% | |
| 7 | ADI | 2.07% | 276,502 | $68M | $245.70 | $232K | -7,949 | -2.8% | |
| 8 | MKL | 1.97% | 33,849 | $65M | $1,911.39 | -$6M | -1,746 | -4.9% | |
| 9 | 6D81.DE | 1.78% | 749,998 | $58M | $77.90 | $13M | +89,745 | +13.6% | |
| 10 | IDA | 1.71% | 423,402 | $56M | $132.15 | $36M | +254,421 | +150.6% | |
| 11 | SNX | 1.70% | 340,447 | $56M | $163.75 | $7M | -22,099 | -6.1% | |
| 12 | LAMR | 1.70% | 453,940 | $56M | $122.42 | -$748K | -10,126 | -2.2% | |
| 13 | CASY | 1.69% | 97,991 | $55M | $565.32 | -$3M | -15,907 | -14.0% | |
| 14 | MAA | 1.66% | 388,449 | $54M | $139.73 | $1M | +31,779 | +8.9% | |
| 15 | LNT | 1.62% | 788,725 | $53M | $67.41 | $5M | -13,961 | -1.7% | |
| 16 | GEHC | 1.59% | 693,307 | $52M | $75.10 | $5M | +61,100 | +9.7% | |
| 17 | XEL | 1.59% | 644,920 | $52M | $80.65 | $7M | -15,426 | -2.3% | |
| 18 | OTIS | 1.57% | 561,997 | $51M | $91.43 | $43M | +479,265 | +579.3% | |
| 19 | FANG | 1.56% | 358,081 | $51M | $143.10 | $11M | +63,908 | +21.7% | |
| 20 | TOL | 1.51% | 359,057 | $50M | $138.14 | $11M | +23,458 | +7.0% | |
| 21 | CNHI | 1.50% | 4,519,319 | $49M | $10.85 | -$12M | -154,265 | -3.3% | |
| 22 | ADSK | 1.46% | 150,928 | $48M | $317.67 | -$141K | -4,405 | -2.8% | |
| 23 | JPM | 1.46% | 151,408 | $48M | $315.43 | $3M | -2,895 | -1.9% | |
| 24 | HUBB | 1.45% | 110,129 | $47M | $430.31 | $1M | -3,374 | -3.0% | |
| 25 | HSY | 1.44% | 253,231 | $47M | $187.05 | $4M | -5,658 | -2.2% | |
| 26 | GMED | 1.40% | 800,282 | $46M | $57.27 | $13M | +237,331 | +42.2% | |
| 27 | REXR | 1.39% | 1,111,130 | $46M | $41.11 | $5M | -23,778 | -2.1% | |
| 28 | BSX | 1.38% | 463,214 | $45M | $97.63 | -$6M | -17,992 | -3.7% | |
| 29 | CTVA | 1.37% | 663,804 | $45M | $67.63 | -$6M | -21,413 | -3.1% | |
| 30 | AVY | 1.37% | 275,939 | $45M | $162.17 | $12M | +89,648 | +48.1% | |
| 31 | AJG | 1.36% | 144,228 | $45M | $309.74 | $5M | +20,072 | +16.2% | |
| 32 | SOLV | 1.33% | 597,911 | $44M | $73.00 | -$3M | -13,376 | -2.2% | |
| 33 | CCI | 1.32% | 448,397 | $43M | $96.49 | -$4M | -16,028 | -3.5% | |
| 34 | EXPD | 1.30% | 346,400 | $42M | $122.59 | $2M | -6,748 | -1.9% | |
| 35 | YUM | 1.28% | 275,577 | $42M | $152.00 | $316K | -4,969 | -1.8% | |
| 36 | ACGL | 1.23% | 445,006 | $40M | $90.73 | -$895K | -8,261 | -1.8% | |
| 37 | BR | 1.22% | 167,630 | $40M | $238.17 | -$2M | -4,143 | -2.4% | |
| 38 | BWXT | 1.12% | 199,651 | $37M | $184.37 | -$8M | -113,464 | -36.2% | |
| 39 | SSNC | 1.10% | 407,864 | $36M | $88.76 | $1M | -11,724 | -2.8% | |
| 40 | MSFT | 1.03% | 65,072 | $34M | $517.95 | $584K | -1,513 | -2.3% | |
| 41 | CPAY | 1.02% | 116,637 | $34M | $288.06 | $3M | +25,047 | +27.4% | |
| 42 | WSO | 0.97% | 78,967 | $32M | $404.30 | -$3M | -161 | -0.2% | |
| 43 | IWS | 0.91% | 214,223 | $30M | $139.67 | $4M | +20,298 | +10.5% | |
| 44 | RTX | 0.90% | 177,232 | $30M | $167.33 | $3M | -4,549 | -2.5% | |
| 45 | KDP | 0.89% | 1,140,560 | $29M | $25.51 | -$16M | -237,267 | -17.2% | |
| 46 | FLR | 0.87% | 675,999 | $28M | $42.07 | -$16M | -186,828 | -21.6% | |
| 47 | JNJ | 0.86% | 151,636 | $28M | $185.42 | $5M | -1,884 | -1.2% | |
| 48 | GS | 0.85% | 34,801 | $28M | $796.35 | $2M | -993 | -2.8% | |
| 49 | FIS | 0.84% | 416,226 | $27M | $65.94 | -$6M | +301 | +0.1% | |
| 50 | BRK-B | 0.74% | 48,425 | $24M | $502.74 | $435K | -796 | -1.6% | |
| 51 | TECK | 0.74% | 552,058 | $24M | $43.89 | $7M | +118,151 | +27.2% | |
| 52 | IEI | 0.72% | 196,611 | $23M | $119.51 | -$407K | -4,110 | -2.0% | |
| 53 | IEF | 0.69% | 235,487 | $23M | $96.46 | $486K | +3,383 | +1.5% | |
| 54 | SHY | 0.65% | 256,725 | $21M | $82.96 | -$342K | -4,433 | -1.7% | |
| 55 | CB | 0.64% | 73,777 | $21M | $282.25 | -$758K | -716 | -1.0% | |
| 56 | HAL | 0.62% | 826,896 | $20M | $24.60 | $4M | +37,779 | +4.8% | |
| 57 | NSIT | 0.60% | 172,221 | $20M | $113.41 | -$6M | -9,903 | -5.4% | |
| 58 | SHEL | 0.58% | 263,941 | $19M | $71.53 | $20K | -3,913 | -1.5% | |
| 59 | CVX | 0.56% | 118,854 | $18M | $155.29 | $1M | +198 | +0.2% | |
| 60 | AXP | 0.56% | 55,089 | $18M | $332.16 | $302K | -1,329 | -2.4% | |
| 61 | ETR | 0.56% | 196,277 | $18M | $93.19 | $1M | -7,826 | -3.8% | |
| 62 | PEP | 0.56% | 129,621 | $18M | $140.44 | $5M | +29,190 | +29.1% | |
| 63 | ABT | 0.55% | 133,576 | $18M | $133.94 | -$573K | -2,182 | -1.6% | |
| 64 | PGR | 0.54% | 72,183 | $18M | $246.95 | -$2M | -1,429 | -1.9% | |
| 65 | CME | 0.54% | 65,778 | $18M | $270.19 | -$310K | +173 | +0.3% | |
| 66 | IGSB | 0.53% | 324,904 | $17M | $53.03 | -$109K | -3,721 | -1.1% | |
| 67 | BDXA | 0.52% | 91,610 | $17M | $187.17 | $989K | -2,192 | -2.3% | |
| 68 | SHV | 0.52% | 155,114 | $17M | $110.49 | -$903K | -8,278 | -5.1% | |
| 69 | WMT | 0.50% | 159,962 | $16M | $103.06 | $547K | -3,039 | -1.9% | |
| 70 | PG | 0.49% | 105,392 | $16M | $153.65 | -$879K | -1,768 | -1.6% | |
| 71 | AMAT | 0.49% | 78,312 | $16M | $204.74 | $1M | -2,343 | -2.9% | |
| 72 | MCD | 0.49% | 52,724 | $16M | $303.89 | $407K | -722 | -1.4% | |
| 73 | LOW | 0.47% | 61,252 | $15M | $251.31 | $2M | -1,331 | -2.1% | |
| 74 | LMT | 0.47% | 30,666 | $15M | $499.21 | $811K | -638 | -2.0% | |
| 75 | ABBV | 0.45% | 63,169 | $15M | $231.54 | $3M | -751 | -1.2% | |
| 76 | UNP | 0.44% | 61,652 | $15M | $236.37 | $574K | +811 | +1.3% | |
| 77 | RIO | 0.43% | 211,721 | $14M | $66.01 | $5M | +58,213 | +37.9% | |
| 78 | APD | 0.42% | 49,979 | $14M | $272.72 | -$687K | -780 | -1.5% | |
| 79 | O | 0.41% | 220,113 | $13M | $60.79 | $459K | -4,176 | -1.9% | |
| 80 | TMO | 0.41% | 27,581 | $13M | $485.01 | $2M | — | — | |
| 81 | MPC | 0.41% | 69,130 | $13M | $192.74 | $2M | -1,525 | -2.2% | |
| 82 | V | 0.40% | 38,210 | $13M | $341.38 | -$799K | -780 | -2.0% | |
| 83 | AMT | 0.40% | 67,667 | $13M | $192.32 | -$2M | -610 | -0.9% | |
| 84 | IGIB | 0.37% | 224,542 | $12M | $54.09 | -$59K | -4,477 | -1.9% | |
| 85 | PH | 0.35% | 15,020 | $11M | $758.15 | $512K | -550 | -3.5% | |
| 86 | ALC | 0.34% | 149,969 | $11M | $74.51 | -$2M | -1,555 | -1.0% | |
| 87 | CMCSA | 0.32% | 329,152 | $10M | $31.42 | -$2M | -6,152 | -1.8% | |
| 88 | CRM | 0.31% | 43,499 | $10M | $237.00 | $2M | +14,102 | +48.0% | |
| 89 | SLB | 0.28% | 267,737 | $9M | $34.37 | -$78K | -6,818 | -2.5% | |
| 90 | MBB | 0.27% | 92,315 | $9M | $95.15 | $97K | -210 | -0.2% | |
| 91 | UNH | 0.27% | 25,212 | $9M | $345.31 | $867K | +85 | +0.3% | |
| 92 | DEO | 0.26% | 90,146 | $9M | $95.43 | -$572K | -834 | -0.9% | |
| 93 | AAPL | 0.23% | 29,829 | $8M | $254.63 | $1M | -225 | -0.8% | |
| 94 | AHR | 0.21% | 166,957 | $7M | $42.01 | $876K | -108 | -0.1% | |
| 95 | REGN | 0.20% | 11,797 | $7M | $562.28 | $663K | +425 | +3.7% | |
| 96 | IWB | 0.17% | 15,509 | $6M | $365.49 | $402K | — | — | |
| 97 | VCSH | 0.17% | 70,706 | $6M | $79.93 | -$693K | -9,099 | -11.4% | |
| 98 | ETN | 0.15% | 12,944 | $5M | $374.25 | $228K | +12 | +0.1% | |
| 99 | VCIT | 0.15% | 57,293 | $5M | $84.11 | -$247K | -3,800 | -6.2% | |
| 100 | SUI | 0.14% | 36,237 | $5M | $129.00 | -$80K | -1,349 | -3.6% |