Anchor Capital Advisors LLC Top Holdings and 13F Report (2024)

About Anchor Capital Advisors LLC

Investment Activity

Anchor Capital Advisors LLC has $3.76 billion in total holdings as of September 30, 2024.
Anchor Capital Advisors LLC owns shares of 244 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 7.07% of the portfolio was purchased this quarter.
About 8.27% of the portfolio was sold this quarter.
This quarter, Anchor Capital Advisors LLC has purchased 239 new stocks and bought additional shares in 40 stocks.
Anchor Capital Advisors LLC sold shares of 158 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Short Treasury Bond ETF: $112,069,657
W. R. Berkley: $77,056,103
Cboe Global Markets: $75,966,048
The PNC Financial Services Group: $73,354,706
Analog Devices: $69,424,379

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $49,509,056 Holding
SOLVENTUM CORP: $47,097,401 Holding
FERGUSON ENTERPRISES INC: $31,602,884 Holding
GE HealthCare Technologies: $26,455,678 Holding
iShares MBS ETF: $9,289,172 Holding

Largest Purchases this Quarter

TE CONNECTIVITY PLC: 327,896 shares (about $49.51M)
SOLVENTUM CORP: 675,522 shares (about $47.10M)
FERGUSON ENTERPRISES INC: 159,152 shares (about $31.60M)
GE HealthCare Technologies: 281,893 shares (about $26.46M)
W. R. Berkley: 426,659 shares (about $24.20M)

Largest Sales this Quarter

Kellanova: 634,231 shares (about $51.19M)
iShares Russell Mid-Cap Value ETF: 131,452 shares (about $17.38M)
First American Financial: 239,783 shares (about $15.83M)
Boston Scientific: 130,598 shares (about $10.94M)
Eaton: 21,513 shares (about $7.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SHV iShares Short Treasury Bond ETF	$112,069,657	$4,590,261 ▲	4.3%	1,013,013	3.0%	ETF
WRB W. R. Berkley	$77,056,103	$24,204,374 ▲	45.8%	1,358,295	2.0%	Finance
CBOE Cboe Global Markets	$75,966,048	$2,320,564 ▼	-3.0%	370,801	2.0%	Financial Services
PNC The PNC Financial Services Group	$73,354,706	$2,198,234 ▼	-2.9%	396,834	1.9%	Finance
ADI Analog Devices	$69,424,379	$6,270,755 ▼	-8.3%	301,622	1.8%	Computer and Technology
MTB M&T Bank	$67,422,302	$2,339,783 ▼	-3.4%	378,522	1.8%	Finance
FANG Diamondback Energy	$67,192,007	$1,522,981 ▼	-2.2%	389,745	1.8%	Oils/Energy
MCK McKesson	$66,047,566	$1,203,912 ▼	-1.8%	133,586	1.8%	Medical
MKL Markel Group	$65,739,613	$1,626,628 ▼	-2.4%	41,910	1.7%	Multi-Sector Conglomerates
CRH PLC	$64,684,920	$611,991 ▼	-0.9%	697,487	1.7%	ORD
BAH Booz Allen Hamilton	$63,705,545	$1,289,710 ▼	-2.0%	391,408	1.7%	Business Services
BSX Boston Scientific	$63,671,572	$10,944,112 ▼	-14.7%	759,804	1.7%	Medical
AOS A. O. Smith	$59,822,138	$1,115,240 ▼	-1.8%	665,948	1.6%	Industrial Products
SUI Sun Communities	$59,193,190	$105,823 ▼	-0.2%	437,981	1.6%	Finance
LAMR Lamar Advertising	$58,279,492	$1,753,232 ▼	-2.9%	436,224	1.5%	Finance
LNT Alliant Energy	$56,380,951	$2,144,663 ▼	-3.7%	928,999	1.5%	Utilities
TT Trane Technologies	$54,306,846	$1,973,975 ▼	-3.5%	139,703	1.4%	Construction
FLR Fluor	$52,818,393	$2,037,837 ▼	-3.7%	1,107,072	1.4%	Construction
ES Eversource Energy	$52,552,874	$856,817 ▼	-1.6%	772,269	1.4%	Utilities
MAA Mid-America Apartment Communities	$52,246,100	$315,734 ▲	0.6%	328,799	1.4%	Finance
FIS Fidelity National Information Services	$51,857,719	$1,904,306 ▼	-3.5%	619,197	1.4%	Business Services
HUBB Hubbell	$51,323,520	$807,010 ▼	-1.5%	119,817	1.4%	Industrial Products
CASY Casey's General Stores	$51,167,929	$2,634,478 ▼	-4.9%	136,190	1.4%	Retail/Wholesale
TE CONNECTIVITY PLC	$49,509,056	$49,509,056 ▲	New Holding	327,896	1.3%	ORD SHS
SNX TD SYNNEX	$49,189,267	$1,116,625 ▼	-2.2%	409,637	1.3%	Computer and Technology
EXPD Expeditors International of Washington	$48,676,840	$1,094,824 ▼	-2.2%	370,448	1.3%	Transportation
HSY Hershey	$47,969,321	$670,654 ▼	-1.4%	250,127	1.3%	Consumer Staples
SOLVENTUM CORP	$47,097,401	$47,097,401 ▲	New Holding	675,522	1.3%	COM SHS
NSA National Storage Affiliates Trust	$45,660,649	$1,579,274 ▼	-3.3%	947,316	1.2%	Finance
WSO Watsco	$43,910,821	$1,432,361 ▼	-3.2%	89,271	1.2%	Construction
ULTA Ulta Beauty	$43,814,670	$365,385 ▼	-0.8%	112,599	1.2%	Retail/Wholesale
SSNC SS&C Technologies	$42,274,858	$1,874,694 ▼	-4.2%	569,665	1.1%	Computer and Technology
AVY Avery Dennison	$42,256,913	$977,744 ▼	-2.3%	191,416	1.1%	Industrial Products
BR Broadridge Financial Solutions	$41,962,791	$1,060,525 ▼	-2.5%	195,149	1.1%	Business Services
POR Portland General Electric	$41,701,183	$1,162,438 ▼	-2.7%	870,588	1.1%	Utilities
ADSK Autodesk	$40,476,944	$1,138,011 ▼	-2.7%	146,932	1.1%	Computer and Technology
BWXT BWX Technologies	$39,819,015	$958,626 ▼	-2.4%	366,320	1.1%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$39,278,335	$1,358,733 ▼	-3.3%	139,597	1.0%	Finance
CCI Crown Castle	$38,940,048	$4,735,827 ▲	13.8%	328,248	1.0%	Finance
VNT Vontier	$38,625,511	$1,189,402 ▼	-3.0%	1,144,799	1.0%	Business Services
FAF First American Financial	$37,858,686	$15,828,064 ▼	-29.5%	573,530	1.0%	Finance
CNHI CNH Industrial	$36,910,957	$1,361,160 ▲	3.8%	3,325,311	1.0%	Industrials
IT Gartner	$36,824,450	$980,587 ▼	-2.6%	72,666	1.0%	Business Services
GMED Globus Medical	$36,368,116	$7,038,529 ▲	24.0%	508,361	1.0%	Medical
JPM JPMorgan Chase & Co.	$35,808,738	$1,026,469 ▼	-2.8%	169,822	1.0%	Finance
GPC Genuine Parts	$35,430,394	$652,445 ▼	-1.8%	253,654	0.9%	Retail/Wholesale
NSC Norfolk Southern	$35,228,176	$664,739 ▼	-1.9%	141,763	0.9%	Transportation
SHY iShares 1-3 Year Treasury Bond ETF	$35,208,171	$2,754,674 ▼	-7.3%	423,430	0.9%	Manufacturing
BIO Bio-Rad Laboratories	$32,708,519	$4,078,527 ▲	14.2%	97,760	0.9%	Medical
FERGUSON ENTERPRISES INC	$31,602,884	$31,602,884 ▲	New Holding	159,152	0.8%	COMMON STOCK NEW
MSFT Microsoft	$31,215,493	$572,726 ▼	-1.8%	72,544	0.8%	Computer and Technology
XEL Xcel Energy	$30,543,423	$1,018,484 ▼	-3.2%	467,740	0.8%	Utilities
CHRD Chord Energy	$29,787,328	$737,101 ▼	-2.4%	228,729	0.8%	Oils/Energy
IWS iShares Russell Mid-Cap Value ETF	$27,791,821	$17,384,535 ▼	-38.5%	210,146	0.7%	ETF
TOL Toll Brothers	$27,082,142	$3,287,862 ▲	13.8%	175,300	0.7%	Construction
GEHC GE HealthCare Technologies	$26,455,678	$26,455,678 ▲	New Holding	281,893	0.7%	Medical
BRK.B Berkshire Hathaway	$25,119,886	$6,591,795 ▲	35.6%	54,578	0.7%	Finance
RTX RTX	$24,588,728	$784,754 ▼	-3.1%	202,944	0.7%	Aerospace
UNH UnitedHealth Group	$24,222,760	$8,873,708 ▲	57.8%	41,429	0.6%	Medical
CORPAY INC	$23,991,836	$3,402,518 ▲	16.5%	76,710	0.6%	COM SHS
IEI iShares 3-7 Year Treasury Bond ETF	$23,655,405	$572,072 ▼	-2.4%	197,779	0.6%	ETF
CB Chubb	$23,373,280	$326,171 ▼	-1.4%	81,047	0.6%	Finance
TECK Teck Resources	$21,466,504	$1,672,776 ▲	8.5%	410,921	0.6%	Basic Materials
PGR Progressive	$21,277,781	$757,728 ▼	-3.4%	83,850	0.6%	Finance
PG Procter & Gamble	$20,403,701	$328,908 ▼	-1.6%	117,804	0.5%	Consumer Staples
JNJ Johnson & Johnson	$20,362,921	$210,029 ▼	-1.0%	125,651	0.5%	Medical
GS The Goldman Sachs Group	$19,990,512	$3,896,506 ▼	-16.3%	40,376	0.5%	Finance
CRL Charles River Laboratories International	$19,828,925	$156,000 ▼	-0.8%	100,670	0.5%	Medical
WMT Walmart	$19,661,067	$542,074 ▼	-2.7%	243,481	0.5%	Retail/Wholesale
TMO Thermo Fisher Scientific	$19,392,799	$342,688 ▼	-1.7%	31,351	0.5%	Medical
IDA IDACORP	$18,954,198	$391,020 ▲	2.1%	183,861	0.5%	Utilities
ABBV AbbVie	$18,858,958	$210,909 ▼	-1.1%	95,498	0.5%	Medical
LOW Lowe's Companies	$18,483,979	$302,270 ▼	-1.6%	68,244	0.5%	Retail/Wholesale
SHEL Shell	$18,430,783	$218,031 ▼	-1.2%	279,466	0.5%	Oils/Energy
CVX Chevron	$18,429,356	$2,220,977 ▼	-10.8%	125,140	0.5%	Oils/Energy
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$17,815,478	$212,957 ▼	-1.2%	338,311	0.5%	Manufacturing
MCD McDonald's	$17,545,440	$13,816,436 ▲	370.5%	57,619	0.5%	Retail/Wholesale
APD Air Products and Chemicals	$16,761,416	$264,395 ▼	-1.6%	56,295	0.4%	Basic Materials
LKQ LKQ	$16,748,474	$258,482 ▼	-1.5%	419,551	0.4%	Auto/Tires/Trucks
AMT American Tower	$16,719,097	$330,698 ▼	-1.9%	71,892	0.4%	Finance
AXP American Express	$16,654,227	$235,403 ▼	-1.4%	61,409	0.4%	Finance
ALC Alcon	$16,648,203	$380,065 ▼	-2.2%	166,366	0.4%	Medical
ABT Abbott Laboratories	$16,293,345	$182,529 ▼	-1.1%	142,912	0.4%	Medical
UNP Union Pacific	$16,231,703	$206,057 ▼	-1.3%	65,854	0.4%	Transportation
LMT Lockheed Martin	$15,965,328	$287,016 ▼	-1.8%	27,312	0.4%	Aerospace
ETR Entergy	$15,828,747	$496,170 ▼	-3.0%	120,270	0.4%	Utilities
CME CME Group	$15,729,797	$189,981 ▼	-1.2%	71,288	0.4%	Finance
PEP PepsiCo	$15,714,735	$217,155 ▼	-1.4%	92,412	0.4%	Consumer Staples
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$15,436,936	$298,791 ▼	-1.9%	287,359	0.4%	Manufacturing
CMCSA Comcast	$15,188,676	$6,182 ▲	0.0%	363,626	0.4%	Consumer Discretionary
CRM Salesforce	$14,458,430	$264,403 ▼	-1.8%	52,824	0.4%	Computer and Technology
V Visa	$14,385,736	$208,688 ▼	-1.4%	52,321	0.4%	Business Services
HAL Halliburton	$14,295,742	$4,285,661 ▼	-23.1%	492,108	0.4%	Oils/Energy
MDLZ Mondelez International	$13,804,788	$231,324 ▼	-1.6%	187,387	0.4%	Consumer Staples
AZN AstraZeneca	$13,012,403	$215,967 ▼	-1.6%	167,018	0.3%	Medical
APO Apollo Global Management	$12,908,374	$229,710 ▼	-1.7%	103,341	0.3%	Finance
MPC Marathon Petroleum	$11,956,279	$44,311 ▼	-0.4%	73,392	0.3%	Oils/Energy
CTVA Corteva	$11,252,059	$1,305,609 ▲	13.1%	191,394	0.3%	Consumer Staples
PH Parker-Hannifin	$11,132,538	$200,916 ▼	-1.8%	17,620	0.3%	Industrial Products
DEO Diageo	$11,026,956	$2,905,605 ▲	35.8%	78,573	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Anchor Capital Advisors LLC Top Holdings and 13F Report (2024)

About Anchor Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Anchor Capital Advisors LLC Top Holdings and 13F Report (2024)

About Anchor Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAnchor Capital Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools