Asset Manager
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ANCHOR CAPITAL ADVISORS LLC
Market Value
$3.5B
+2.1%
Holdings
266
+8
New Purchases
20
Added To
73
Closed
18
Reduced
122
Top 10 Concentration
21.2%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUNB | 0.87% | 0.00% | +0.87% | $30M |
| BLDR | 0.83% | 0.00% | +0.83% | $29M |
| PAYC | 0.64% | 0.00% | +0.64% | $22M |
| CNHI | 1.47% | 0.84% | +0.62% | $51M |
| FANG | 2.01% | 1.60% | +0.40% | $70M |
| APD | 1.83% | 1.43% | +0.39% | $63M |
| Q | 1.44% | 1.05% | +0.39% | $50M |
| CASY | 1.94% | 1.57% | +0.37% | $67M |
| SHY | 0.95% | 0.61% | +0.34% | $33M |
| AZN | 0.31% | 0.00% | +0.31% | $11M |
| TECK | 1.18% | 0.89% | +0.29% | $41M |
| SOLS | 0.60% | 0.40% | +0.21% | $21M |
| JPLD | 0.21% | 0.00% | +0.21% | $7M |
| BRK-B | 0.91% | 0.72% | +0.19% | $32M |
| CTVA | 1.45% | 1.26% | +0.19% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 0.01% | 1.11% | -1.10% | $219K |
| BWXT | 0.14% | 0.99% | -0.85% | $5M |
| HAL | 0.02% | 0.66% | -0.63% | $785K |
| BSX | 0.84% | 1.29% | -0.45% | $29M |
| CRH.L | 1.96% | 2.35% | -0.40% | $68M |
| GEHC | 1.27% | 1.63% | -0.35% | $44M |
| PGR | 0.14% | 0.48% | -0.34% | $5M |
| IWD | 0.10% | 0.42% | -0.32% | $3M |
| BR | 0.79% | 1.09% | -0.30% | $27M |
| MKL | 1.79% | 2.08% | -0.29% | $62M |
| ADSK | 1.02% | 1.29% | -0.27% | $35M |
| SOLV | 1.11% | 1.37% | -0.26% | $39M |
| MBB | 0.00% | 0.25% | -0.25% | $0 |
| TMO | 0.23% | 0.45% | -0.22% | $8M |
| MCK | 2.45% | 2.67% | -0.22% | $85M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $420M | 12.1% |
| Large Cap | 151 | $2.8B | 79.9% |
| Mid Cap | 45 | $239M | 6.9% |
| Small Cap | 24 | $35M | 1.0% |
| Micro Cap | 3 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$183.7B
Median Market Cap
$32.8B
Avg P/E
29.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
203
# ETFs / Funds
63
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCK | 2.45% | 97,990 | $85M | $865.36 | -$6M | -12,554 | -11.4% | |
| 2 | 0HQN.L | 2.36% | 290,772 | $82M | $281.07 | $7M | -6,573 | -2.2% | |
| 3 | ADI | 2.23% | 242,652 | $77M | $318.14 | $4M | -26,032 | -9.7% | |
| 4 | WRB | 2.17% | 1,133,890 | $75M | $66.28 | -$4M | +7,539 | +0.7% | |
| 5 | MTB | 2.07% | 347,732 | $72M | $206.72 | $509K | -6,518 | -1.8% | |
| 6 | FERG | 2.06% | 305,527 | $71M | $233.26 | $4M | +4,600 | +1.5% | |
| 7 | FANG | 2.01% | 351,791 | $70M | $197.79 | $15M | -10,594 | -2.9% | |
| 8 | PNC | 1.99% | 330,794 | $69M | $208.09 | -$2M | -8,965 | -2.6% | |
| 9 | CRH.L | 1.96% | 644,815 | $68M | $105.12 | -$12M | +3,913 | +0.6% | |
| 10 | CASY | 1.94% | 92,474 | $67M | $727.86 | $14M | -4,062 | -4.2% | |
| 11 | APD | 1.83% | 218,046 | $63M | $290.49 | $15M | +20,839 | +10.6% | |
| 12 | MKL | 1.79% | 32,435 | $62M | $1,914.05 | -$9M | -487 | -1.5% | |
| 13 | IDA | 1.71% | 413,452 | $59M | $142.97 | $6M | -4,079 | -1.0% | |
| 14 | LNT | 1.60% | 771,400 | $55M | $71.76 | $5M | -7,322 | -0.9% | |
| 15 | GMED | 1.59% | 639,524 | $55M | $86.16 | -$6M | -55,828 | -8.0% | |
| 16 | LAMR | 1.58% | 432,510 | $55M | $126.66 | -$2M | -16,260 | -3.6% | |
| 17 | ALC | 1.51% | 696,723 | $52M | $75.35 | -$4M | -19,902 | -2.8% | |
| 18 | MAA | 1.49% | 422,083 | $52M | $122.12 | -$3M | +29,167 | +7.4% | |
| 19 | HUBB | 1.48% | 104,869 | $51M | $490.74 | $4M | -2,596 | -2.4% | |
| 20 | CNHI | 1.47% | 4,622,073 | $51M | $11.00 | $22M | +1,511,810 | +48.6% | |
| 21 | CTVA | 1.45% | 598,577 | $50M | $83.71 | $7M | -38,660 | -6.1% | |
| 22 | HSY | 1.44% | 240,279 | $50M | $207.89 | $4M | -9,535 | -3.8% | |
| 23 | Q | 1.44% | 432,042 | $50M | $115.38 | $14M | -5,292 | -1.2% | |
| 24 | XEL | 1.41% | 616,558 | $49M | $79.44 | $3M | -6,756 | -1.1% | |
| 25 | SNX | 1.41% | 288,846 | $49M | $168.71 | $5M | -4,719 | -1.6% | |
| 26 | DD | 1.39% | 1,054,485 | $48M | $45.80 | $4M | -43,541 | -4.0% | |
| 27 | AVY | 1.35% | 270,056 | $47M | $172.68 | -$3M | -1,403 | -0.5% | |
| 28 | EXPD | 1.34% | 325,500 | $47M | $143.23 | -$3M | -10,648 | -3.2% | |
| 29 | TEL | 1.31% | 217,338 | $45M | $209.02 | -$4M | -2,064 | -0.9% | |
| 30 | TOL | 1.29% | 327,136 | $45M | $136.47 | -$1M | -12,938 | -3.8% | |
| 31 | JPM | 1.28% | 151,088 | $44M | $294.16 | -$4M | +1,969 | +1.3% | |
| 32 | GEHC | 1.27% | 620,532 | $44M | $71.18 | -$11M | -52,441 | -7.8% | |
| 33 | OTIS | 1.23% | 555,220 | $43M | $77.08 | -$5M | +11,358 | +2.1% | |
| 34 | YUM | 1.23% | 274,360 | $43M | $155.48 | $1M | +1,059 | +0.4% | |
| 35 | ACGL | 1.23% | 443,104 | $43M | $95.99 | $319K | +3,005 | +0.7% | |
| 36 | TECK | 1.18% | 792,626 | $41M | $51.75 | $11M | +159,876 | +25.3% | |
| 37 | IWS | 1.17% | 278,371 | $41M | $145.74 | -$4M | -36,419 | -11.6% | |
| 38 | CCI | 1.15% | 489,627 | $40M | $81.31 | $5M | +99,483 | +25.5% | |
| 39 | KDP | 1.14% | 1,503,199 | $40M | $26.33 | $3M | +205,201 | +15.8% | |
| 40 | SOLV | 1.11% | 590,307 | $39M | $65.30 | -$8M | +2,385 | +0.4% | |
| 41 | ADSK | 1.02% | 147,030 | $35M | $239.40 | -$8M | -511 | -0.3% | |
| 42 | REXR | 1.01% | 1,070,951 | $35M | $32.73 | -$7M | -9,283 | -0.9% | |
| 43 | WSO | 0.96% | 91,378 | $33M | $363.79 | $4M | +5,986 | +7.0% | |
| 44 | SHY | 0.95% | 398,796 | $33M | $82.57 | $12M | +147,479 | +58.7% | |
| 45 | BRK-B | 0.91% | 65,757 | $32M | $479.20 | $7M | +17,437 | +36.1% | |
| 46 | JNJ | 0.89% | 125,560 | $31M | $244.44 | -$45K | -22,965 | -15.5% | |
| 47 | SUNB | 0.87% | 461,710 | $30M | $65.09 | — | +461,710 | — | NEW |
| 48 | BSX | 0.84% | 463,696 | $29M | $62.75 | -$15M | +4,399 | +1.0% | |
| 49 | BLDR | 0.83% | 348,580 | $29M | $82.33 | — | +348,580 | — | NEW |
| 50 | FLR | 0.80% | 591,572 | $28M | $46.65 | $3M | -26,514 | -4.3% | |
| 51 | BR | 0.79% | 168,219 | $27M | $162.48 | -$10M | +2,411 | +1.4% | |
| 52 | IEI | 0.78% | 226,745 | $27M | $118.60 | $4M | +33,462 | +17.3% | |
| 53 | RTX | 0.76% | 137,071 | $26M | $192.90 | $1M | +75 | +0.1% | |
| 54 | MSFT | 0.76% | 71,416 | $26M | $370.17 | -$5M | +7,121 | +11.1% | |
| 55 | TT | 0.72% | 60,088 | $25M | $416.74 | $1M | -796 | -1.3% | |
| 56 | SHEL | 0.70% | 262,025 | $24M | $93.00 | $5M | +652 | +0.2% | |
| 57 | CVX | 0.70% | 117,565 | $24M | $206.90 | $6M | +375 | +0.3% | |
| 58 | CB | 0.69% | 72,961 | $24M | $325.93 | $953K | -174 | -0.2% | |
| 59 | GS | 0.67% | 27,512 | $23M | $846.00 | -$7M | -6,467 | -19.0% | |
| 60 | AMAT | 0.64% | 65,316 | $22M | $341.79 | $3M | -8,786 | -11.9% | |
| 61 | PAYC | 0.64% | 183,231 | $22M | $121.54 | — | +183,231 | — | NEW |
| 62 | RIO | 0.63% | 234,303 | $22M | $93.29 | $5M | +25,908 | +12.4% | |
| 63 | MCD | 0.61% | 68,589 | $21M | $310.79 | $5M | +16,160 | +30.8% | |
| 64 | ETR | 0.61% | 187,018 | $21M | $112.36 | $4M | -364 | -0.2% | |
| 65 | SOLS | 0.60% | 274,497 | $21M | $76.16 | $7M | -1,725 | -0.6% | |
| 66 | PEP | 0.58% | 129,592 | $20M | $155.29 | $2M | +2,590 | +2.0% | |
| 67 | LOW | 0.57% | 84,259 | $20M | $236.28 | $5M | +23,913 | +39.6% | |
| 68 | CME | 0.57% | 67,071 | $20M | $295.35 | $2M | +1,334 | +2.0% | |
| 69 | IEF | 0.55% | 198,823 | $19M | $95.44 | -$3M | -32,973 | -14.2% | |
| 70 | LMT | 0.53% | 30,312 | $18M | $604.38 | $4M | -89 | -0.3% | |
| 71 | MPC | 0.51% | 72,629 | $18M | $244.18 | $7M | +4,316 | +6.3% | |
| 72 | V | 0.51% | 58,264 | $18M | $302.24 | $3M | +16,537 | +39.6% | |
| 73 | IGSB | 0.50% | 328,624 | $17M | $52.56 | $341K | +8,437 | +2.6% | |
| 74 | AMT | 0.47% | 95,310 | $16M | $172.58 | $5M | +32,103 | +50.8% | |
| 75 | AXP | 0.46% | 53,228 | $16M | $302.48 | -$4M | -121 | -0.2% | |
| 76 | INTC | 0.44% | 347,596 | $15M | $44.13 | $3M | +15,129 | +4.5% | |
| 77 | UNP | 0.44% | 62,951 | $15M | $242.62 | $1M | +1,561 | +2.5% | |
| 78 | SHV | 0.43% | 134,791 | $15M | $110.39 | -$114K | -1,325 | -1.0% | |
| 79 | PH | 0.43% | 16,548 | $15M | $895.23 | $26K | -276 | -1.6% | |
| 80 | HON | 0.43% | 65,440 | $15M | $226.03 | $2M | +2,150 | +3.4% | |
| 81 | WMT | 0.42% | 117,383 | $15M | $124.28 | -$3M | -38,692 | -24.8% | |
| 82 | ABT | 0.41% | 136,752 | $14M | $102.67 | -$3M | +810 | +0.6% | |
| 83 | SLB | 0.39% | 265,310 | $14M | $51.39 | $5M | +33,732 | +14.6% | |
| 84 | ABBV | 0.39% | 62,549 | $14M | $217.49 | -$661K | +119 | +0.2% | |
| 85 | O | 0.38% | 213,771 | $13M | $61.18 | $1M | +2,931 | +1.4% | |
| 86 | IGIB | 0.34% | 221,084 | $12M | $53.22 | -$87K | +1,097 | +0.5% | |
| 87 | AZN | 0.31% | 54,763 | $11M | $197.22 | — | +54,763 | — | NEW |
| 88 | PG | 0.30% | 71,920 | $10M | $144.44 | -$5M | -33,117 | -31.5% | |
| 89 | AHR | 0.24% | 177,692 | $8M | $47.16 | $282K | +5,606 | +3.3% | |
| 90 | REGN | 0.23% | 10,298 | $8M | $772.65 | -$2M | -2,201 | -17.6% | |
| 91 | TMO | 0.23% | 15,968 | $8M | $491.53 | -$7M | -10,459 | -39.6% | |
| 92 | AAPL | 0.21% | 28,895 | $7M | $253.79 | -$541K | -69 | -0.2% | |
| 93 | JPLD | 0.21% | 137,119 | $7M | $52.19 | — | +137,119 | — | NEW |
| 94 | SCHG | 0.17% | 200,012 | $6M | $29.13 | — | +200,012 | — | NEW |
| 95 | VCSH | 0.16% | 69,444 | $6M | $79.27 | -$163K | -1,645 | -2.3% | |
| 96 | IWB | 0.15% | 14,486 | $5M | $356.57 | -$244K | +1 | +0.0% | |
| 97 | FLXR | 0.15% | 128,544 | $5M | $39.27 | — | +128,544 | — | NEW |
| 98 | PGR | 0.14% | 24,217 | $5M | $198.24 | -$12M | -47,803 | -66.4% | |
| 99 | BWXT | 0.14% | 22,987 | $5M | $204.49 | -$29M | -171,547 | -88.2% | |
| 100 | VCIT | 0.13% | 56,003 | $5M | $82.75 | -$166K | -1,310 | -2.3% |