Anchor Capital Advisors LLC Top Holdings and 13F Report (2025)

About Anchor Capital Advisors LLC

Investment Activity

Anchor Capital Advisors LLC has $3.51 billion in total holdings as of December 31, 2024.
Anchor Capital Advisors LLC owns shares of 242 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 6.26% of the portfolio was purchased this quarter.
About 9.94% of the portfolio was sold this quarter.
This quarter, Anchor Capital Advisors LLC has purchased 244 new stocks and bought additional shares in 62 stocks.
Anchor Capital Advisors LLC sold shares of 138 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

iShares Short Treasury Bond ETF: $85,505,253
W. R. Berkley: $75,829,782
The PNC Financial Services Group: $72,219,122
McKesson: $72,203,200
Cboe Global Markets: $69,278,396

Largest New Holdings this Quarter

Yum! Brands: $30,098,230 Holding
Schlumberger: $10,402,543 Holding
Honeywell International: $7,805,984 Holding
Regeneron Pharmaceuticals: $7,726,771 Holding
Vanguard Mid-Cap Value ETF: $1,768,138 Holding

Largest Purchases this Quarter

iShares Russell Mid-Cap Value ETF: 288,246 shares (about $37.28M)
Electronic Arts: 215,175 shares (about $31.48M)
Yum! Brands: 224,346 shares (about $30.10M)
Corteva: 437,821 shares (about $24.94M)
GE HealthCare Technologies: 159,851 shares (about $12.50M)

Largest Sales this Quarter

Ulta Beauty: 110,328 shares (about $47.99M)
Vontier: 1,106,951 shares (about $40.37M)
iShares Short Treasury Bond ETF: 236,469 shares (about $26.04M)
Booz Allen Hamilton: 196,265 shares (about $25.26M)
First American Financial: 154,081 shares (about $9.62M)

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	$85,505,253	$26,037,600 ▼	-23.3%	776,544	2.4%	ETF
WRB W. R. Berkley	$75,829,782	$3,657,616 ▼	-4.6%	1,295,793	2.2%	Finance
PNC The PNC Financial Services Group	$72,219,122	$4,310,395 ▼	-5.6%	374,483	2.1%	Finance
MCK McKesson	$72,203,200	$3,928,968 ▼	-5.2%	126,692	2.1%	Medical
CBOE Cboe Global Markets	$69,278,396	$3,176,028 ▼	-4.4%	354,547	2.0%	Financial Services
MKL Markel Group	$69,109,035	$3,236,654 ▼	-4.5%	40,035	2.0%	Multi-Sector Conglomerates
CRH PLC	$67,138,047	$2,606,565 ▲	4.0%	725,660	1.9%	ORD
MTB M&T Bank	$65,652,743	$5,513,208 ▼	-7.7%	349,198	1.9%	Finance
BSX Boston Scientific	$64,929,223	$2,936,485 ▼	-4.3%	726,928	1.9%	Medical
IWS iShares Russell Mid-Cap Value ETF	$64,462,053	$37,281,756 ▲	137.2%	498,392	1.8%	ETF
FANG Diamondback Energy	$61,995,995	$1,855,864 ▼	-2.9%	378,417	1.8%	Oils/Energy
ADI Analog Devices	$61,968,504	$2,114,192 ▼	-3.3%	291,671	1.8%	Computer and Technology
LNT Alliant Energy	$51,402,768	$3,538,228 ▼	-6.4%	869,171	1.5%	Utilities
FLR Fluor	$50,830,919	$3,769,873 ▼	-6.9%	1,030,635	1.4%	Construction
LAMR Lamar Advertising	$50,695,719	$2,410,209 ▼	-4.5%	416,426	1.4%	Finance
SUI Sun Communities	$50,568,446	$3,290,061 ▼	-6.1%	411,226	1.4%	Finance
CASY Casey's General Stores	$50,537,509	$3,425,009 ▼	-6.3%	127,546	1.4%	Retail/Wholesale
MAA Mid-America Apartment Communities	$48,714,523	$2,107,868 ▼	-4.1%	315,162	1.4%	Finance
TT Trane Technologies	$48,378,729	$3,220,743 ▼	-6.2%	130,983	1.4%	Construction
HUBB Hubbell	$47,871,445	$2,318,549 ▼	-4.6%	114,282	1.4%	Industrial Products
CNHI CNH Industrial	$46,431,076	$8,755,303 ▲	23.2%	4,098,065	1.3%	Industrials
SNX TD SYNNEX	$46,147,855	$1,894,426 ▼	-3.9%	393,484	1.3%	Computer and Technology
FIS Fidelity National Information Services	$45,385,561	$4,626,991 ▼	-9.3%	561,911	1.3%	Business Services
TE CONNECTIVITY PLC	$45,136,314	$1,742,946 ▼	-3.7%	315,705	1.3%	ORD SHS
SOLVENTUM CORP	$43,009,932	$1,615,034 ▼	-3.6%	651,074	1.2%	COM SHS
BR Broadridge Financial Solutions	$42,503,528	$1,617,673 ▼	-3.7%	187,994	1.2%	Business Services
SSNC SS&C Technologies	$40,920,654	$2,248,543 ▼	-5.2%	539,993	1.2%	Computer and Technology
ES Eversource Energy	$40,739,280	$3,612,116 ▼	-8.1%	709,373	1.2%	Utilities
ADSK Autodesk	$40,509,734	$2,919,056 ▼	-6.7%	137,056	1.2%	Computer and Technology
WSO Watsco	$40,401,704	$1,903,152 ▼	-4.5%	85,255	1.2%	Construction
GMED Globus Medical	$39,901,125	$2,145,415 ▼	-5.1%	482,422	1.1%	Medical
HSY Hershey	$39,859,035	$2,499,943 ▼	-5.9%	235,365	1.1%	Consumer Staples
EXPD Expeditors International of Washington	$39,747,181	$1,287,370 ▼	-3.1%	358,826	1.1%	Transportation
JPM JPMorgan Chase & Co.	$38,805,131	$1,902,814 ▼	-4.7%	161,884	1.1%	Finance
BWXT BWX Technologies	$38,193,320	$2,611,095 ▼	-6.4%	342,879	1.1%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$37,617,272	$2,007,390 ▼	-5.1%	132,525	1.1%	Finance
AOS A. O. Smith	$36,811,428	$8,612,875 ▼	-19.0%	539,678	1.0%	Industrial Products
CTVA Corteva	$35,840,067	$24,938,271 ▲	228.8%	629,215	1.0%	Consumer Staples
POR Portland General Electric	$35,799,487	$2,175,547 ▼	-5.7%	820,713	1.0%	Utilities
SHY iShares 1-3 Year Treasury Bond ETF	$34,863,293	$150,515 ▲	0.4%	425,266	1.0%	Manufacturing
AVY Avery Dennison	$34,621,221	$1,198,378 ▼	-3.3%	185,012	1.0%	Industrial Products
GEHC GE HealthCare Technologies	$34,535,564	$12,497,158 ▲	56.7%	441,744	1.0%	Medical
NSA National Storage Affiliates Trust	$34,362,045	$1,550,709 ▼	-4.3%	906,411	1.0%	Finance
IT Gartner	$33,729,356	$1,475,214 ▼	-4.2%	69,621	1.0%	Business Services
FERGUSON ENTERPRISES INC	$32,710,297	$5,086,294 ▲	18.4%	188,456	0.9%	COMMON STOCK NEW
EA Electronic Arts	$32,041,597	$31,480,098 ▲	5,606.4%	219,013	0.9%	Consumer Discretionary
BIO Bio-Rad Laboratories	$31,933,611	$181,667 ▼	-0.6%	97,207	0.9%	Medical
NSC Norfolk Southern	$31,919,861	$1,351,870 ▼	-4.1%	136,003	0.9%	Transportation
YUM Yum! Brands	$30,098,230	$30,098,230 ▲	New Holding	224,346	0.9%	Retail/Wholesale
MSFT Microsoft	$29,962,579	$614,544 ▼	-2.0%	71,086	0.9%	Computer and Technology
XEL Xcel Energy	$29,302,324	$2,279,475 ▼	-7.2%	433,980	0.8%	Utilities
CCI Crown Castle	$28,989,948	$801,865 ▼	-2.7%	319,413	0.8%	Finance
CHRD Chord Energy	$27,117,951	$374,962 ▲	1.4%	231,936	0.8%	Oils/Energy
FAF First American Financial	$26,190,371	$9,620,809 ▼	-26.9%	419,449	0.7%	Finance
BAH Booz Allen Hamilton	$25,114,895	$25,259,296 ▼	-50.1%	195,143	0.7%	Business Services
CORPAY INC	$24,657,854	$1,302,235 ▼	-5.0%	72,862	0.7%	COM SHS
BRK.B Berkshire Hathaway	$23,976,331	$762,873 ▼	-3.1%	52,895	0.7%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$23,824,574	$971,198 ▲	4.2%	206,184	0.7%	ETF
RTX RTX	$22,660,186	$824,505 ▼	-3.5%	195,819	0.6%	Aerospace
GS The Goldman Sachs Group	$22,189,725	$930,513 ▼	-4.0%	38,751	0.6%	Finance
GPC Genuine Parts	$22,122,442	$7,494,255 ▼	-25.3%	189,469	0.6%	Retail/Wholesale
CB Chubb	$21,735,758	$657,596 ▼	-2.9%	78,667	0.6%	Finance
WMT Walmart	$20,650,332	$1,348,204 ▼	-6.1%	228,559	0.6%	Retail/Wholesale
TOL Toll Brothers	$20,500,324	$1,578,653 ▼	-7.2%	162,766	0.6%	Construction
UNH UnitedHealth Group	$20,209,922	$747,148 ▼	-3.6%	39,952	0.6%	Medical
PGR Progressive	$19,410,894	$680,495 ▼	-3.4%	81,010	0.6%	Finance
IDA IDACORP	$19,406,168	$686,169 ▼	-3.4%	177,582	0.6%	Utilities
PG Procter & Gamble	$19,098,945	$650,815 ▼	-3.3%	113,922	0.5%	Consumer Staples
JNJ Johnson & Johnson	$17,778,732	$392,933 ▼	-2.2%	122,934	0.5%	Medical
CVX Chevron	$17,556,184	$569,076 ▼	-3.1%	121,211	0.5%	Oils/Energy
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$17,420,770	$69,898 ▼	-0.4%	336,959	0.5%	Manufacturing
SHEL Shell	$17,376,635	$131,941 ▼	-0.8%	277,360	0.5%	Oils/Energy
ETR Entergy	$17,296,549	$8,177,659 ▲	89.7%	228,126	0.5%	Utilities
CRM Salesforce	$16,769,811	$890,998 ▼	-5.0%	50,159	0.5%	Computer and Technology
ABBV AbbVie	$16,502,700	$467,353 ▼	-2.8%	92,868	0.5%	Medical
MCD McDonald's	$16,398,481	$304,674 ▼	-1.8%	56,568	0.5%	Retail/Wholesale
APO Apollo Global Management	$16,280,102	$787,646 ▼	-4.6%	98,572	0.5%	Finance
LOW Lowe's Companies	$16,175,643	$666,849 ▼	-4.0%	65,542	0.5%	Retail/Wholesale
CME CME Group	$16,056,885	$498,367 ▼	-3.0%	69,142	0.5%	Finance
ABT Abbott Laboratories	$15,862,459	$302,344 ▼	-1.9%	140,239	0.5%	Medical
CRL Charles River Laboratories International	$15,725,293	$2,858,339 ▼	-15.4%	85,186	0.4%	Medical
TMO Thermo Fisher Scientific	$15,708,256	$601,382 ▼	-3.7%	30,195	0.4%	Medical
APD Air Products and Chemicals	$15,559,371	$768,310 ▼	-4.7%	53,646	0.4%	Basic Materials
HAL Halliburton	$15,423,759	$2,043,354 ▲	15.3%	567,259	0.4%	Oils/Energy
PEP PepsiCo	$15,413,597	$1,361,396 ▲	9.7%	101,365	0.4%	Consumer Staples
UNP Union Pacific	$14,649,186	$368,054 ▼	-2.5%	64,240	0.4%	Transportation
AXP American Express	$14,547,671	$3,677,800 ▼	-20.2%	49,017	0.4%	Finance
ALC Alcon	$13,667,184	$455,604 ▼	-3.2%	160,999	0.4%	Medical
V Visa	$13,359,936	$3,175,564 ▼	-19.2%	42,273	0.4%	Business Services
CMCSA Comcast	$13,062,520	$584,380 ▼	-4.3%	348,055	0.4%	Consumer Discretionary
AMT American Tower	$13,003,365	$182,309 ▼	-1.4%	70,898	0.4%	Finance
TECK Teck Resources	$12,984,861	$3,669,743 ▼	-22.0%	320,377	0.4%	Basic Materials
LMT Lockheed Martin	$12,881,830	$390,211 ▼	-2.9%	26,509	0.4%	Aerospace
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$12,437,523	$2,364,365 ▼	-16.0%	241,458	0.4%	Manufacturing
DEO Diageo	$11,642,025	$1,653,067 ▲	16.5%	91,576	0.3%	Consumer Staples
MDLZ Mondelez International	$11,054,603	$138,036 ▼	-1.2%	185,076	0.3%	Consumer Staples
AZN AstraZeneca	$10,838,820	$104,177 ▼	-1.0%	165,428	0.3%	Medical
PH Parker-Hannifin	$10,702,166	$504,357 ▼	-4.5%	16,827	0.3%	Industrial Products
SLB Schlumberger	$10,402,543	$10,402,543 ▲	New Holding	271,323	0.3%	Oils/Energy
MPC Marathon Petroleum	$10,186,207	$52,034 ▼	-0.5%	73,019	0.3%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Anchor Capital Advisors LLC Top Holdings and 13F Report (2025)

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

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Anchor Capital Advisors LLC Top Holdings and 13F Report (2025)

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