Latest ANCHOR CAPITAL ADVISORS LLC Stock Portfolio

ANCHOR CAPITAL ADVISORS LLC Performance:

2024 Q3: 5.85%YTD: 10.46%2023: 8.8%

Performance for 2024 Q3 is 5.85%, and YTD is 10.46%, and 2023 is 8.8%.

About ANCHOR CAPITAL ADVISORS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ANCHOR CAPITAL ADVISORS LLC reported an equity portfolio of $3.8 Billions as of 30 Sep, 2024.

The top stock holdings of ANCHOR CAPITAL ADVISORS LLC are AAXJ, WRB, . The fund has invested 3% of it's portfolio in ISHARES TR and 2% of portfolio in BERKLEY W R CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and ADVANCE AUTO PARTS INC (AAP) stocks. They significantly reduced their stock positions in KELLANOVA (K), BOOT BARN HLDGS INC (BOOT) and EATON CORP PLC (ETN). ANCHOR CAPITAL ADVISORS LLC opened new stock positions in TE CONNECTIVITY PLC, ISHARES TR (AAXJ) and NORDSON CORP (NDSN). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), COMMUNITY HEALTHCARE TR INC (CHCT) and J JILL INC (JILL).

ANCHOR CAPITAL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ANCHOR CAPITAL ADVISORS LLC made a return of 5.85% in the last quarter. In trailing 12 months, it's portfolio return was 19.23%.

New Buys

Ticker	$ Bought
te connectivity plc	49,509,100
solventum corp	47,097,400
ferguson enterprises inc	31,602,900
ge healthcare technologies i	26,455,700
ishares tr	9,289,170
nordson corp	8,793,940
ishares tr	293,730
alexander & baldwin inc new	237,181

New stocks bought by ANCHOR CAPITAL ADVISORS LLC

Additions

Ticker	% Inc.
mcdonalds corp	370
community healthcare tr inc	196
j jill inc	74.94
unitedhealth group inc	57.81
brightview hldgs inc	49.3
berkley w r corp	45.8
gibraltar inds inc	38.94
diageo plc	35.78

Additions to existing portfolio by ANCHOR CAPITAL ADVISORS LLC

Reductions

Ticker	% Reduced
kellanova	-98.66
boot barn hldgs inc	-62.53
eaton corp plc	-51.73
vanguard bd index fds	-40.45
ishares tr	-38.48
applied matls inc	-38.39
qualcomm inc	-37.6
ishares tr	-29.58

ANCHOR CAPITAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
advance auto parts inc	-23,917,300
te connectivity ltd	-50,526,300
ferguson plc new	-31,831,200
janus international group in	-456,499
invesco exch traded fd tr ii	-416,425
vanguard index fds	-208,272

ANCHOR CAPITAL ADVISORS LLC got rid off the above stocks

Sector Distribution

ANCHOR CAPITAL ADVISORS LLC has about 19.1% of it's holdings in Others sector.

Sector	%
Others	19.1
Industrials	15.9
Financial Services	14
Technology	11.9
Healthcare	8.7
Real Estate	7.3
Consumer Cyclical	7
Utilities	5.8
Energy	3.9
Consumer Defensive	3.4
Basic Materials	2.9

Market Cap. Distribution

ANCHOR CAPITAL ADVISORS LLC has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56.7
UNALLOCATED	21.8
MID-CAP	13.7
MEGA-CAP	7.1

Stocks belong to which Index?

About 60.3% of the stocks held by ANCHOR CAPITAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.7
Others	39.7
RUSSELL 2000	4.6

Top 5 Winners (%)		%
EVLV	evolv technologies hldngs in	58.8 %
K	kellanova	38.9 %
HWKN	hawkins inc	37.4 %
DFH	dream finders homes inc	35.9 %
PYPL	paypal hldgs inc	34.2 %

Top 5 Winners ($)		$
K	kellanova	14.4 M
PNC	pnc finl svcs group inc	11.9 M
MTB	m & t bk corp	10.4 M
LNT	alliant energy corp	9.3 M
ES	eversource energy	8.9 M

Top 5 Losers (%)		%
HELE	helen of troy ltd	-33.4 %
DG	dollar gen corp new	-33.2 %
JILL	j jill inc	-28.8 %
INTC	intel corp	-24.4 %
AVNW	aviat networks inc	-24.1 %

Top 5 Losers ($)		$
WRB	berkley w r corp	-20.5 M
MCK	mckesson corp	-12.1 M
FANG	diamondback energy inc	-10.9 M
CHRD	chord energy corporation	-8.7 M
VNT	vontier corporation	-5.2 M

ANCHOR CAPITAL ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ANCHOR CAPITAL ADVISORS LLC

ANCHOR CAPITAL ADVISORS LLC has 241 stocks in it's portfolio. About 19.6% of the portfolio is in top 10 stocks. WRB proved to be the most loss making stock for the portfolio. K was the most profitable stock for ANCHOR CAPITAL ADVISORS LLC last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.20	31,962	7,447,250	added	0.34

AAXJ	ishares tr	2.98	1,013,010	112,070,000	added	4.27

AAXJ	ishares tr	0.63	197,779	23,655,400	reduced	-2.36

AAXJ	ishares tr	0.47	338,311	17,815,500	reduced	-1.18

AAXJ	ishares tr	0.41	287,359	15,436,900	reduced	-1.9

AAXJ	ishares tr	0.25	96,954	9,289,170	new

AAXJ	ishares tr	0.02	15,567	847,312	reduced	-0.7

AAXJ	ishares tr	0.02	6,390	763,925	unchanged	0.00

ABBV	abbvie inc	0.50	95,498	18,859,000	reduced	-1.11

ABT	abbott labs	0.43	142,912	16,293,300	reduced	-1.11

ACWF	ishares tr	0.01	10,800	271,080	unchanged	0.00

ADI	analog devices inc	1.84	301,622	69,424,400	reduced	-8.28

ADSK	autodesk inc	1.07	146,932	40,476,900	reduced	-2.73

AGT	ishares tr	0.01	11,225	272,768	unchanged	0.00

AJG	gallagher arthur j & co	1.04	139,597	39,278,300	reduced	-3.34

ALEX	alexander & baldwin inc new	0.01	12,353	237,181	new

AMAT	applied matls inc	0.20	37,453	7,567,460	reduced	-38.39

AME	ametek inc	0.01	2,733	469,283	unchanged	0.00

AMGN	amgen inc	0.01	1,235	397,929	unchanged	0.00