Asset Manager
← All Institutions
ANCHOR CAPITAL ADVISORS LLC
Market Value
$3.3B
-0.1%
Holdings
258
+17
New Purchases
21
Added To
69
Closed
12
Reduced
125
Top 10 Concentration
21.8%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALC | 1.72% | 0.34% | +1.38% | $56M |
| Q | 1.09% | 0.00% | +1.09% | $36M |
| APD | 1.49% | 0.42% | +1.07% | $49M |
| GMED | 1.85% | 1.40% | +0.46% | $61M |
| IWS | 1.36% | 0.91% | +0.44% | $44M |
| SOLS | 0.41% | 0.00% | +0.41% | $13M |
| IWD | 0.44% | 0.09% | +0.35% | $14M |
| INTC | 0.37% | 0.09% | +0.28% | $12M |
| EXPD | 1.53% | 1.30% | +0.23% | $50M |
| KDP | 1.11% | 0.89% | +0.22% | $36M |
| MKL | 2.16% | 1.97% | +0.19% | $71M |
| TECK | 0.93% | 0.74% | +0.19% | $30M |
| ADI | 2.23% | 2.07% | +0.15% | $73M |
| AVY | 1.51% | 1.37% | +0.14% | $49M |
| CPAY | 1.15% | 1.02% | +0.12% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSNC | 0.06% | 1.10% | -1.04% | $2M |
| FIS | 0.02% | 0.84% | -0.82% | $522K |
| CNHI | 0.88% | 1.50% | -0.62% | $29M |
| NSIT | 0.02% | 0.60% | -0.57% | $713K |
| BDXA | 0.00% | 0.52% | -0.52% | $0 |
| 6D81.DE | 1.35% | 1.78% | -0.43% | $44M |
| SNX | 1.35% | 1.70% | -0.35% | $44M |
| CMCSA | 0.03% | 0.32% | -0.29% | $864K |
| CRM | 0.03% | 0.31% | -0.29% | $903K |
| WRB | 2.41% | 2.70% | -0.28% | $79M |
| CCI | 1.06% | 1.32% | -0.26% | $35M |
| AJG | 1.15% | 1.36% | -0.21% | $38M |
| XEL | 1.41% | 1.59% | -0.18% | $46M |
| FCX | 0.00% | 0.14% | -0.14% | $0 |
| RTX | 0.77% | 0.90% | -0.14% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $460M | 14.0% |
| Large Cap | 146 | $2.6B | 78.0% |
| Mid Cap | 45 | $223M | 6.8% |
| Small Cap | 21 | $30M | 0.9% |
| Micro Cap | 4 | $8M | 0.3% |
Portfolio Analytics
Avg Market Cap
$193.9B
Median Market Cap
$32.1B
Avg P/E
29.4
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
206
# ETFs / Funds
52
Top Holdings (258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCK | 2.77% | 110,544 | $91M | $820.29 | $2M | -4,393 | -3.8% | |
| 2 | WRB | 2.41% | 1,126,351 | $79M | $70.12 | -$9M | -26,990 | -2.3% | |
| 3 | 0HQN.L | 2.28% | 297,345 | $75M | $251.00 | -$2M | -13,357 | -4.3% | |
| 4 | ADI | 2.23% | 268,684 | $73M | $271.20 | $5M | -7,818 | -2.8% | |
| 5 | MTB | 2.18% | 354,250 | $71M | $201.48 | $945K | -2,137 | -0.6% | |
| 6 | PNC | 2.17% | 339,759 | $71M | $208.73 | $2M | -5,273 | -1.5% | |
| 7 | MKL | 2.16% | 32,922 | $71M | $2,149.65 | $6M | -927 | -2.7% | |
| 8 | FERG | 2.05% | 300,927 | $67M | $222.63 | -$3M | -9,703 | -3.1% | |
| 9 | GMED | 1.85% | 695,352 | $61M | $87.31 | $15M | -104,930 | -13.1% | |
| 10 | LAMR | 1.73% | 448,770 | $57M | $126.58 | $1M | -5,170 | -1.1% | |
| 11 | ALC | 1.72% | 716,625 | $56M | $78.81 | $45M | +566,656 | +377.9% | |
| 12 | GEHC | 1.69% | 672,973 | $55M | $82.02 | $3M | -20,334 | -2.9% | |
| 13 | MAA | 1.67% | 392,916 | $55M | $138.91 | $302K | +4,467 | +1.1% | |
| 14 | FANG | 1.66% | 362,385 | $54M | $150.33 | $3M | +4,304 | +1.2% | |
| 15 | CASY | 1.63% | 96,536 | $53M | $552.71 | -$2M | -1,455 | -1.5% | |
| 16 | IDA | 1.61% | 417,531 | $53M | $126.56 | -$3M | -5,871 | -1.4% | |
| 17 | LNT | 1.55% | 778,722 | $51M | $65.01 | -$3M | -10,003 | -1.3% | |
| 18 | EXPD | 1.53% | 336,148 | $50M | $149.01 | $8M | -10,252 | -3.0% | |
| 19 | AVY | 1.51% | 271,459 | $49M | $181.88 | $5M | -4,480 | -1.6% | |
| 20 | APD | 1.49% | 197,207 | $49M | $247.02 | $35M | +147,228 | +294.6% | |
| 21 | JPM | 1.47% | 149,119 | $48M | $322.22 | $290K | -2,289 | -1.5% | |
| 22 | HUBB | 1.46% | 107,465 | $48M | $444.11 | $337K | -2,664 | -2.4% | |
| 23 | OTIS | 1.45% | 543,862 | $48M | $87.35 | -$4M | -18,135 | -3.2% | |
| 24 | SOLV | 1.42% | 587,922 | $47M | $79.24 | $3M | -9,989 | -1.7% | |
| 25 | XEL | 1.41% | 623,314 | $46M | $73.86 | -$6M | -21,606 | -3.4% | |
| 26 | TOL | 1.40% | 340,074 | $46M | $135.22 | -$4M | -18,983 | -5.3% | |
| 27 | HSY | 1.39% | 249,814 | $45M | $181.98 | -$2M | -3,417 | -1.4% | |
| 28 | IWS | 1.36% | 314,790 | $44M | $141.05 | $14M | +100,567 | +47.0% | |
| 29 | 6D81.DE | 1.35% | 1,098,026 | $44M | $40.20 | -$14M | +348,028 | +46.4% | |
| 30 | SNX | 1.35% | 293,565 | $44M | $150.23 | -$12M | -46,882 | -13.8% | |
| 31 | BSX | 1.34% | 459,297 | $44M | $95.35 | -$1M | -3,917 | -0.8% | |
| 32 | ADSK | 1.33% | 147,541 | $44M | $296.01 | -$4M | -3,387 | -2.2% | |
| 33 | CTVA | 1.30% | 637,237 | $43M | $67.03 | -$2M | -26,567 | -4.0% | |
| 34 | ACGL | 1.29% | 440,099 | $42M | $95.92 | $2M | -4,907 | -1.1% | |
| 35 | REXR | 1.28% | 1,080,234 | $42M | $38.72 | -$4M | -30,896 | -2.8% | |
| 36 | YUM | 1.26% | 273,301 | $41M | $151.28 | -$543K | -2,276 | -0.8% | |
| 37 | AJG | 1.15% | 145,548 | $38M | $258.79 | -$7M | +1,320 | +0.9% | |
| 38 | CPAY | 1.15% | 124,731 | $38M | $300.93 | $4M | +8,094 | +6.9% | |
| 39 | BR | 1.13% | 165,808 | $37M | $223.17 | -$3M | -1,822 | -1.1% | |
| 40 | KDP | 1.11% | 1,297,998 | $36M | $28.01 | $7M | +157,438 | +13.8% | |
| 41 | Q | 1.09% | 437,334 | $36M | $81.65 | — | +437,334 | — | NEW |
| 42 | CCI | 1.06% | 390,144 | $35M | $88.87 | -$9M | -58,253 | -13.0% | |
| 43 | BWXT | 1.03% | 194,534 | $34M | $172.84 | -$3M | -5,117 | -2.6% | |
| 44 | MSFT | 0.95% | 64,295 | $31M | $483.62 | -$3M | -777 | -1.2% | |
| 45 | JNJ | 0.94% | 148,525 | $31M | $206.95 | $3M | -3,111 | -2.0% | |
| 46 | TECK | 0.93% | 632,750 | $30M | $47.89 | $6M | +80,692 | +14.6% | |
| 47 | GS | 0.91% | 33,979 | $30M | $879.01 | $2M | -822 | -2.4% | |
| 48 | WSO | 0.88% | 85,392 | $29M | $336.95 | -$3M | +6,425 | +8.1% | |
| 49 | CNHI | 0.88% | 3,110,263 | $29M | $9.22 | -$20M | -1,409,056 | -31.2% | |
| 50 | RTX | 0.77% | 136,996 | $25M | $183.40 | -$5M | -40,236 | -22.7% | |
| 51 | FLR | 0.75% | 618,086 | $24M | $39.63 | -$4M | -57,913 | -8.6% | |
| 52 | BRK-B | 0.74% | 48,320 | $24M | $502.65 | -$57K | -105 | -0.2% | |
| 53 | IEI | 0.70% | 193,283 | $23M | $119.35 | -$429K | -3,328 | -1.7% | |
| 54 | CB | 0.70% | 73,135 | $23M | $312.12 | $2M | -642 | -0.9% | |
| 55 | IEF | 0.68% | 231,796 | $22M | $96.16 | -$426K | -3,691 | -1.6% | |
| 56 | HAL | 0.68% | 787,389 | $22M | $28.26 | $2M | -39,507 | -4.8% | |
| 57 | SHY | 0.64% | 251,317 | $21M | $82.82 | -$484K | -5,408 | -2.1% | |
| 58 | AXP | 0.60% | 53,349 | $20M | $369.95 | $1M | -1,740 | -3.2% | |
| 59 | SHEL | 0.59% | 261,373 | $19M | $73.48 | $326K | -2,568 | -1.0% | |
| 60 | AMAT | 0.58% | 74,102 | $19M | $256.99 | $3M | -4,210 | -5.4% | |
| 61 | PEP | 0.56% | 127,002 | $18M | $143.52 | $23K | -2,619 | -2.0% | |
| 62 | CME | 0.55% | 65,737 | $18M | $273.08 | $179K | -41 | -0.1% | |
| 63 | CVX | 0.55% | 117,190 | $18M | $152.41 | -$596K | -1,664 | -1.4% | |
| 64 | WMT | 0.53% | 156,075 | $17M | $111.41 | $903K | -3,887 | -2.4% | |
| 65 | ETR | 0.53% | 187,382 | $17M | $92.43 | -$971K | -8,895 | -4.5% | |
| 66 | ABT | 0.52% | 135,942 | $17M | $125.29 | -$859K | +2,366 | +1.8% | |
| 67 | IGSB | 0.52% | 320,187 | $17M | $52.88 | -$298K | -4,717 | -1.4% | |
| 68 | RIO | 0.51% | 208,395 | $17M | $80.03 | $3M | -3,326 | -1.6% | |
| 69 | PGR | 0.50% | 72,020 | $16M | $227.72 | -$1M | -163 | -0.2% | |
| 70 | MCD | 0.49% | 52,429 | $16M | $305.63 | $2K | -295 | -0.6% | |
| 71 | TMO | 0.47% | 26,427 | $15M | $579.44 | $2M | -1,154 | -4.2% | |
| 72 | PG | 0.46% | 105,037 | $15M | $143.31 | -$1M | -355 | -0.3% | |
| 73 | SHV | 0.46% | 136,116 | $15M | $110.15 | -$2M | -18,998 | -12.2% | |
| 74 | PH | 0.45% | 16,824 | $15M | $878.98 | $3M | +1,804 | +12.0% | |
| 75 | LMT | 0.45% | 30,401 | $15M | $483.66 | -$605K | -265 | -0.9% | |
| 76 | V | 0.45% | 41,727 | $15M | $350.71 | $2M | +3,517 | +9.2% | |
| 77 | LOW | 0.44% | 60,346 | $15M | $241.16 | -$840K | -906 | -1.5% | |
| 78 | IWD | 0.44% | 67,881 | $14M | $210.34 | $11M | +53,525 | +372.8% | |
| 79 | ABBV | 0.44% | 62,430 | $14M | $228.49 | -$361K | -739 | -1.2% | |
| 80 | UNP | 0.43% | 61,390 | $14M | $231.32 | -$372K | -262 | -0.4% | |
| 81 | SOLS | 0.41% | 276,222 | $13M | $48.58 | — | +276,222 | — | NEW |
| 82 | INTC | 0.37% | 332,467 | $12M | $36.90 | $9M | +244,010 | +275.9% | |
| 83 | O | 0.36% | 210,840 | $12M | $56.37 | -$1M | -9,273 | -4.2% | |
| 84 | IGIB | 0.36% | 219,987 | $12M | $53.88 | -$293K | -4,555 | -2.0% | |
| 85 | MPC | 0.34% | 68,313 | $11M | $162.63 | -$2M | -817 | -1.2% | |
| 86 | AMT | 0.34% | 63,207 | $11M | $175.57 | -$2M | -4,460 | -6.6% | |
| 87 | REGN | 0.29% | 12,499 | $10M | $771.89 | $3M | +702 | +6.0% | |
| 88 | SLB | 0.27% | 231,578 | $9M | $38.38 | -$314K | -36,159 | -13.5% | |
| 89 | MBB | 0.26% | 90,920 | $9M | $95.22 | -$126K | -1,395 | -1.5% | |
| 90 | AHR | 0.25% | 172,086 | $8M | $47.06 | $1M | +5,129 | +3.1% | |
| 91 | AAPL | 0.24% | 28,964 | $8M | $271.86 | $279K | -865 | -2.9% | |
| 92 | DEO | 0.20% | 77,472 | $7M | $86.27 | -$2M | -12,674 | -14.1% | |
| 93 | UNH | 0.20% | 19,702 | $7M | $330.10 | -$2M | -5,510 | -21.9% | |
| 94 | VCSH | 0.17% | 71,089 | $6M | $79.73 | $16K | +383 | +0.5% | |
| 95 | IWB | 0.17% | 14,485 | $5M | $373.45 | -$259K | -1,024 | -6.6% | |
| 96 | VCIT | 0.15% | 57,313 | $5M | $83.75 | -$19K | +20 | +0.0% | |
| 97 | SUI | 0.14% | 36,803 | $5M | $123.91 | -$114K | +566 | +1.6% | |
| 98 | ETN | 0.12% | 12,287 | $4M | $318.51 | -$931K | -657 | -5.1% | |
| 99 | RUSC | 0.10% | 106,201 | $3M | $31.12 | $35K | -1,319 | -1.2% | |
| 100 | MGNR | 0.10% | 74,600 | $3M | $44.10 | $178K | -2,327 | -3.0% |