Asset Manager
← All Institutions
ANCHOR CAPITAL ADVISORS LLC
Market Value
$3.4B
-0.4%
Holdings
258
+16
New Purchases
20
Added To
68
Closed
12
Reduced
127
Top 10 Concentration
21.7%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALC | 1.66% | 0.33% | +1.34% | $56M |
| Q | 1.05% | 0.00% | +1.05% | $36M |
| APD | 1.43% | 0.40% | +1.03% | $49M |
| GMED | 1.79% | 1.34% | +0.44% | $61M |
| IWS | 1.31% | 0.88% | +0.43% | $44M |
| SOLS | 0.40% | 0.00% | +0.40% | $13M |
| IWD | 0.42% | 0.09% | +0.33% | $14M |
| INTC | 0.36% | 0.09% | +0.27% | $12M |
| EXPD | 1.47% | 1.25% | +0.23% | $50M |
| KDP | 1.07% | 0.85% | +0.22% | $36M |
| MKL | 2.08% | 1.90% | +0.19% | $71M |
| TECK | 0.89% | 0.71% | +0.18% | $30M |
| ADI | 2.15% | 1.99% | +0.15% | $73M |
| AVY | 1.45% | 1.31% | +0.14% | $49M |
| PH | 0.44% | 0.33% | +0.10% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSNC | 0.06% | 1.06% | -1.00% | $2M |
| FIS | 0.02% | 0.80% | -0.79% | $522K |
| CNHI | 0.84% | 1.44% | -0.59% | $29M |
| NSIT | 0.02% | 0.57% | -0.55% | $713K |
| BDX | 0.00% | 0.50% | -0.50% | $0 |
| DD | 1.30% | 1.71% | -0.41% | $44M |
| SNX | 1.30% | 1.63% | -0.34% | $44M |
| CMCSA | 0.03% | 0.30% | -0.28% | $864K |
| CRM | 0.03% | 0.30% | -0.28% | $903K |
| WRB | 2.33% | 2.59% | -0.27% | $79M |
| CCI | 1.02% | 1.27% | -0.25% | $35M |
| AJG | 1.11% | 1.31% | -0.20% | $38M |
| XEL | 1.36% | 1.53% | -0.17% | $46M |
| FCX | 0.00% | 0.13% | -0.13% | $0 |
| RTX | 0.74% | 0.87% | -0.13% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $406M | 12.0% |
| Large Cap | 149 | $2.8B | 81.9% |
| Mid Cap | 41 | $172M | 5.1% |
| Small Cap | 23 | $32M | 0.9% |
| Micro Cap | 3 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$186.6B
Median Market Cap
$34.0B
Avg P/E
29.8
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
207
# ETFs / Funds
51
Top Holdings (258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCK | 2.67% | 110,544 | $91M | $820.29 | $2M | -4,393 | -3.8% | |
| 2 | CRH.L | 2.35% | 640,902 | $80M | $124.80 | $2M | -10,448 | -1.6% | |
| 3 | WRB | 2.33% | 1,126,351 | $79M | $70.12 | -$9M | -26,990 | -2.3% | |
| 4 | 0HQN.L | 2.20% | 297,345 | $75M | $251.00 | -$2M | -13,357 | -4.3% | |
| 5 | ADI | 2.15% | 268,684 | $73M | $271.20 | $5M | -7,818 | -2.8% | |
| 6 | MTB | 2.10% | 354,250 | $71M | $201.48 | $945K | -2,137 | -0.6% | |
| 7 | PNC | 2.09% | 339,759 | $71M | $208.73 | $2M | -5,273 | -1.5% | |
| 8 | MKL | 2.08% | 32,922 | $71M | $2,149.65 | $6M | -927 | -2.7% | |
| 9 | FERG | 1.97% | 300,927 | $67M | $222.63 | -$3M | -9,703 | -3.1% | |
| 10 | GMED | 1.79% | 695,352 | $61M | $87.31 | $15M | -104,930 | -13.1% | |
| 11 | LAMR | 1.67% | 448,770 | $57M | $126.58 | $1M | -5,170 | -1.1% | |
| 12 | ALC | 1.66% | 716,625 | $56M | $78.81 | $45M | +566,656 | +377.9% | |
| 13 | GEHC | 1.63% | 672,973 | $55M | $82.02 | $3M | -20,334 | -2.9% | |
| 14 | MAA | 1.61% | 392,916 | $55M | $138.91 | $302K | +4,467 | +1.1% | |
| 15 | FANG | 1.60% | 362,385 | $54M | $150.33 | $3M | +4,304 | +1.2% | |
| 16 | CASY | 1.57% | 96,536 | $53M | $552.71 | -$2M | -1,455 | -1.5% | |
| 17 | IDA | 1.56% | 417,531 | $53M | $126.56 | -$3M | -5,871 | -1.4% | |
| 18 | LNT | 1.49% | 778,722 | $51M | $65.01 | -$3M | -10,003 | -1.3% | |
| 19 | EXPD | 1.47% | 336,148 | $50M | $149.01 | $8M | -10,252 | -3.0% | |
| 20 | TEL | 1.47% | 219,402 | $50M | $227.51 | -$403K | -9,812 | -4.3% | |
| 21 | AVY | 1.45% | 271,459 | $49M | $181.88 | $5M | -4,480 | -1.6% | |
| 22 | APD | 1.43% | 197,207 | $49M | $247.02 | $35M | +147,228 | +294.6% | |
| 23 | JPM | 1.41% | 149,119 | $48M | $322.22 | $290K | -2,289 | -1.5% | |
| 24 | HUBB | 1.41% | 107,465 | $48M | $444.11 | $337K | -2,664 | -2.4% | |
| 25 | OTIS | 1.40% | 543,862 | $48M | $87.35 | -$4M | -18,135 | -3.2% | |
| 26 | SOLV | 1.37% | 587,922 | $47M | $79.24 | $3M | -9,989 | -1.7% | |
| 27 | XEL | 1.36% | 623,314 | $46M | $73.86 | -$6M | -21,606 | -3.4% | |
| 28 | TOL | 1.35% | 340,074 | $46M | $135.22 | -$4M | -18,983 | -5.3% | |
| 29 | HSY | 1.34% | 249,814 | $45M | $181.98 | -$2M | -3,417 | -1.4% | |
| 30 | IWS | 1.31% | 314,790 | $44M | $141.05 | $14M | +100,567 | +47.0% | |
| 31 | DD | 1.30% | 1,098,026 | $44M | $40.20 | -$14M | +348,028 | +46.4% | |
| 32 | SNX | 1.30% | 293,565 | $44M | $150.23 | -$12M | -46,882 | -13.8% | |
| 33 | BSX | 1.29% | 459,297 | $44M | $95.35 | -$1M | -3,917 | -0.8% | |
| 34 | ADSK | 1.29% | 147,541 | $44M | $296.01 | -$4M | -3,387 | -2.2% | |
| 35 | CTVA | 1.26% | 637,237 | $43M | $67.03 | -$2M | -26,567 | -4.0% | |
| 36 | ACGL | 1.24% | 440,099 | $42M | $95.92 | $2M | -4,907 | -1.1% | |
| 37 | REXR | 1.23% | 1,080,234 | $42M | $38.72 | -$4M | -30,896 | -2.8% | |
| 38 | YUM | 1.22% | 273,301 | $41M | $151.28 | -$543K | -2,276 | -0.8% | |
| 39 | AJG | 1.11% | 145,548 | $38M | $258.79 | -$7M | +1,320 | +0.9% | |
| 40 | BR | 1.09% | 165,808 | $37M | $223.17 | -$3M | -1,822 | -1.1% | |
| 41 | KDP | 1.07% | 1,297,998 | $36M | $28.01 | $7M | +157,438 | +13.8% | |
| 42 | Q | 1.05% | 437,334 | $36M | $81.65 | — | +437,334 | — | NEW |
| 43 | CCI | 1.02% | 390,144 | $35M | $88.87 | -$9M | -58,253 | -13.0% | |
| 44 | BWXT | 0.99% | 194,534 | $34M | $172.84 | -$3M | -5,117 | -2.6% | |
| 45 | MSFT | 0.92% | 64,295 | $31M | $483.62 | -$3M | -777 | -1.2% | |
| 46 | JNJ | 0.90% | 148,525 | $31M | $206.95 | $3M | -3,111 | -2.0% | |
| 47 | TECK | 0.89% | 632,750 | $30M | $47.89 | $6M | +80,692 | +14.6% | |
| 48 | GS | 0.88% | 33,979 | $30M | $879.01 | $2M | -822 | -2.4% | |
| 49 | WSO | 0.85% | 85,392 | $29M | $336.95 | -$3M | +6,425 | +8.1% | |
| 50 | CNHI | 0.84% | 3,110,263 | $29M | $9.22 | -$20M | -1,409,056 | -31.2% | |
| 51 | RTX | 0.74% | 136,996 | $25M | $183.40 | -$5M | -40,236 | -22.7% | |
| 52 | FLR | 0.72% | 618,086 | $24M | $39.63 | -$4M | -57,913 | -8.6% | |
| 53 | BRK-B | 0.72% | 48,320 | $24M | $502.65 | -$57K | -105 | -0.2% | |
| 54 | TT | 0.70% | 60,884 | $24M | $389.20 | -$3M | -1,589 | -2.5% | |
| 55 | IEI | 0.68% | 193,283 | $23M | $119.35 | -$429K | -3,328 | -1.7% | |
| 56 | CB | 0.67% | 73,135 | $23M | $312.12 | $2M | -642 | -0.9% | |
| 57 | IEF | 0.66% | 231,796 | $22M | $96.16 | -$426K | -3,691 | -1.6% | |
| 58 | HAL | 0.66% | 787,389 | $22M | $28.26 | $2M | -39,507 | -4.8% | |
| 59 | SHY | 0.61% | 251,317 | $21M | $82.82 | -$484K | -5,408 | -2.1% | |
| 60 | AXP | 0.58% | 53,349 | $20M | $369.95 | $1M | -1,740 | -3.2% | |
| 61 | SHEL | 0.57% | 261,373 | $19M | $73.48 | $326K | -2,568 | -1.0% | |
| 62 | AMAT | 0.56% | 74,102 | $19M | $256.99 | $3M | -4,210 | -5.4% | |
| 63 | PEP | 0.54% | 127,002 | $18M | $143.52 | $23K | -2,619 | -2.0% | |
| 64 | CME | 0.53% | 65,737 | $18M | $273.08 | $179K | -41 | -0.1% | |
| 65 | CVX | 0.53% | 117,190 | $18M | $152.41 | -$596K | -1,664 | -1.4% | |
| 66 | WMT | 0.51% | 156,075 | $17M | $111.41 | $903K | -3,887 | -2.4% | |
| 67 | ETR | 0.51% | 187,382 | $17M | $92.43 | -$971K | -8,895 | -4.5% | |
| 68 | ABT | 0.50% | 135,942 | $17M | $125.29 | -$859K | +2,366 | +1.8% | |
| 69 | IGSB | 0.50% | 320,187 | $17M | $52.88 | -$298K | -4,717 | -1.4% | |
| 70 | RIO | 0.49% | 208,395 | $17M | $80.03 | $3M | -3,326 | -1.6% | |
| 71 | PGR | 0.48% | 72,020 | $16M | $227.72 | -$1M | -163 | -0.2% | |
| 72 | MCD | 0.47% | 52,429 | $16M | $305.63 | $2K | -295 | -0.6% | |
| 73 | TMO | 0.45% | 26,427 | $15M | $579.44 | $2M | -1,154 | -4.2% | |
| 74 | PG | 0.44% | 105,037 | $15M | $143.31 | -$1M | -355 | -0.3% | |
| 75 | SHV | 0.44% | 136,116 | $15M | $110.15 | -$2M | -18,998 | -12.2% | |
| 76 | PH | 0.44% | 16,824 | $15M | $878.98 | $3M | +1,804 | +12.0% | |
| 77 | LMT | 0.43% | 30,401 | $15M | $483.66 | -$605K | -265 | -0.9% | |
| 78 | V | 0.43% | 41,727 | $15M | $350.71 | $2M | +3,517 | +9.2% | |
| 79 | LOW | 0.43% | 60,346 | $15M | $241.16 | -$840K | -906 | -1.5% | |
| 80 | IWD | 0.42% | 67,881 | $14M | $210.34 | $11M | +53,525 | +372.8% | |
| 81 | ABBV | 0.42% | 62,430 | $14M | $228.49 | -$361K | -739 | -1.2% | |
| 82 | UNP | 0.42% | 61,390 | $14M | $231.32 | -$372K | -262 | -0.4% | |
| 83 | SOLS | 0.40% | 276,222 | $13M | $48.58 | — | +276,222 | — | NEW |
| 84 | HON | 0.36% | 63,290 | $12M | $195.09 | -$2M | -3,120 | -4.7% | |
| 85 | INTC | 0.36% | 332,467 | $12M | $36.90 | $9M | +244,010 | +275.9% | |
| 86 | O | 0.35% | 210,840 | $12M | $56.37 | -$1M | -9,273 | -4.2% | |
| 87 | IGIB | 0.35% | 219,987 | $12M | $53.88 | -$293K | -4,555 | -2.0% | |
| 88 | MPC | 0.33% | 68,313 | $11M | $162.63 | -$2M | -817 | -1.2% | |
| 89 | AMT | 0.33% | 63,207 | $11M | $175.57 | -$2M | -4,460 | -6.6% | |
| 90 | REGN | 0.28% | 12,499 | $10M | $771.89 | $3M | +702 | +6.0% | |
| 91 | SLB | 0.26% | 231,578 | $9M | $38.38 | -$314K | -36,159 | -13.5% | |
| 92 | MBB | 0.25% | 90,920 | $9M | $95.22 | -$126K | -1,395 | -1.5% | |
| 93 | AHR | 0.24% | 172,086 | $8M | $47.06 | $1M | +5,129 | +3.1% | |
| 94 | AAPL | 0.23% | 28,964 | $8M | $271.86 | $279K | -865 | -2.9% | |
| 95 | DEO | 0.20% | 77,472 | $7M | $86.27 | -$2M | -12,674 | -14.1% | |
| 96 | UNH | 0.19% | 19,702 | $7M | $330.10 | -$2M | -5,510 | -21.9% | |
| 97 | VCSH | 0.17% | 71,089 | $6M | $79.73 | $16K | +383 | +0.5% | |
| 98 | IWB | 0.16% | 14,485 | $5M | $373.45 | -$259K | -1,024 | -6.6% | |
| 99 | VCIT | 0.14% | 57,313 | $5M | $83.75 | -$19K | +20 | +0.0% | |
| 100 | SUI | 0.13% | 36,803 | $5M | $123.91 | -$114K | +566 | +1.6% |