Latest ANCHOR CAPITAL ADVISORS LLC Stock Portfolio

$3.82Billion– No. of Holdings #234

ANCHOR CAPITAL ADVISORS LLC Performance:

2024 Q1: 6.3%YTD: 6.3%2023: 8.85%

Performance for 2024 Q1 is 6.3%, and YTD is 6.3%, and 2023 is 8.85%.

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 31 Mar, 2024.

The top stock holdings of ANCHOR CAPITAL ADVISORS LLC are MCK, WRB, . The fund has invested 2.5% of it's portfolio in MCKESSON CORP and 2.2% of portfolio in BERKLEY W R CORP.

The fund managers got completely rid off NV5 GLOBAL INC (NVEE), CROWN HLDGS INC (CCK) and MCGRATH RENTCORP (MGRC) stocks. They significantly reduced their stock positions in ROYAL GOLD INC (RGLD), WATERS CORP (WAT) and BOEING CO (BA). ANCHOR CAPITAL ADVISORS LLC opened new stock positions in CRH PLC (CRH), FIDELITY NATL INFORMATION SV (FIS) and TD SYNNEX CORPORATION (SNX). The fund showed a lot of confidence in some stocks as they added substantially to GENUINE PARTS CO (GPC), CHORD ENERGY CORPORATION (CHRD) and TEXAS PACIFIC LAND CORPORATI (TPL).

ANCHOR CAPITAL ADVISORS LLC Equity Portfolio Value

Last Reported on: 07 May, 2024

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

Our best estimate is that ANCHOR CAPITAL ADVISORS LLC made a return of 6.3% in the last quarter. In trailing 12 months, it's portfolio return was 14.16%.

New Buys

Ticker	$ Bought
crh plc	61,256,300
fidelity natl information sv	50,241,600
td synnex corporation	44,516,600
advance auto parts inc	34,331,500
globus med inc	22,370,700
corpay inc	14,261,800
applied matls inc	12,032,200
cnh indl n v	8,685,940

New stocks bought by ANCHOR CAPITAL ADVISORS LLC

Additions

Ticker	% Inc.
genuine parts co	1,457
chord energy corporation	847
texas pacific land corporati	122
ishares tr	43.8
ishares u s etf tr	32.88
perficient inc	31.4
bio rad labs inc	30.42
crane nxt co	28.04

Additions to existing portfolio by ANCHOR CAPITAL ADVISORS LLC

Reductions

Ticker	% Reduced
royal gold inc	-99.02
waters corp	-98.78
boeing co	-90.83
vanguard index fds	-82.59
ishares tr	-80.93
electronic arts inc	-70.4
constellation brands inc	-67.45
ishares tr	-66.96

ANCHOR CAPITAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
brc inc	-178,048
zevia pbc	-79,218
the real brokerage inc	-39,867
ci&t inc	-128,070
nv5 global inc	-2,638,430
ibex ltd	-431,356
crown hldgs inc	-1,430,620
progress software corp	-772,255

ANCHOR CAPITAL ADVISORS LLC got rid off the above stocks

Sector Distribution

ANCHOR CAPITAL ADVISORS LLC has about 16.9% of it's holdings in Industrials sector.

Sector	%
Industrials	16.9
Financial Services	14.3
Technology	13.9
Others	13.4
Healthcare	9.4
Consumer Cyclical	8.6
Real Estate	8
Utilities	5.2
Energy	4.7
Consumer Defensive	4.4

Market Cap. Distribution

ANCHOR CAPITAL ADVISORS LLC has about 71.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	64.2
MID-CAP	14.5
UNALLOCATED	13.4
MEGA-CAP	7.1

Stocks belong to which Index?

About 0% of the stocks held by ANCHOR CAPITAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
UFPT	ufp technologies inc	40.6 %
XPO	xpo inc	39.3 %
MPC	marathon pete corp	34.5 %
LLY	eli lilly & co	33.5 %
SKYW	skywest inc	30.8 %

Top 5 Winners ($)		$
FANG	diamondback energy inc	19.0 M
WRB	berkley w r corp	17.1 M
VNT	vontier corporation	16.5 M
MCK	mckesson corp	14.4 M
BWXT	bwx technologies inc	14.3 M

Top 5 Losers (%)		%
BA	boeing co	-22.2 %
COLD	americold realty trust inc	-16.9 %
PLOW	douglas dynamics inc	-16.1 %
PRFT	perficient inc	-14.8 %
FLIC	first long is corp	-14.6 %

Top 5 Losers ($)		$
COLD	americold realty trust inc	-5.9 M
XEL	xcel energy inc	-4.3 M
FAF	first amern finl corp	-3.7 M
CCI	crown castle inc	-3.3 M
RGLD	royal gold inc	-2.5 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 234 stocks in it's portfolio. About 20% of the portfolio is in top 10 stocks. COLD proved to be the most loss making stock for the portfolio. FANG was the most profitable stock for ANCHOR CAPITAL ADVISORS LLC last quarter.

Last Reported on: 07 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.90	403,473	34,331,500	new

AAPL	apple inc	0.14	32,003	5,487,880	reduced	-62.28

AAXJ	ishares tr	1.30	449,642	49,703,400	reduced	-61.08

AAXJ	ishares tr	0.86	283,107	32,786,600	reduced	-23.08

AAXJ	ishares tr	0.46	344,272	17,654,300	reduced	-14.94

AAXJ	ishares tr	0.40	294,751	15,209,100	added	43.8

AAXJ	ishares tr	0.02	18,998	904,685	added	0.44

AAXJ	ishares tr	0.02	7,255	798,993	unchanged	0.00

ABBV	abbvie inc	0.46	95,863	17,456,700	reduced	-10.59

ABT	abbott labs	0.36	121,031	13,756,400	reduced	-9.91

ACWF	ishares tr	0.01	10,800	267,948	unchanged	0.00

ADI	analog devices inc	1.77	342,105	67,665,000	reduced	-6.06

ADSK	autodesk inc	1.06	154,730	40,294,700	reduced	-6.84

AEYE	audioeye inc	0.00	0.00	0.00	sold off	-100

AGG	ishares tr	0.50	232,856	19,042,900	added	0.84

AGG	ishares tr	0.47	142,729	17,888,200	reduced	-55.94

AGG	ishares tr	0.44	176,477	16,705,400	reduced	-3.1

AGG	ishares tr	0.14	49,566	5,398,730	unchanged	0.00

AGG	ishares tr	0.14	18,284	5,266,420	added	0.71

AGG	ishares tr	0.12	22,542	4,740,610	added	0.26