Latest ANCHOR CAPITAL ADVISORS LLC Stock Portfolio

ANCHOR CAPITAL ADVISORS LLC Performance:

2025 Q3: 2.79%YTD: 6.08%2024: 7.75%

Performance for 2025 Q3 is 2.79%, and YTD is 6.08%, and 2024 is 7.75%.

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 $3.5 Billions as of 30 Sep, 2025.

The top stock holdings of ANCHOR CAPITAL ADVISORS LLC are MCK, WRB, CRH. The fund has invested 2.6% of it's portfolio in MCKESSON CORP and 2.6% of portfolio in BERKLEY W R CORP.

The fund managers got completely rid off PORTLAND GEN ELEC CO (POR), WATERS CORP (WAT) and HESS CORP (HES) stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), GARTNER INC (IT) and GENUINE PARTS CO (GPC). ANCHOR CAPITAL ADVISORS LLC opened new stock positions in RUSSELL INVTS EXCHANGE TRADE, INTEL CORP (INTC) and PROGRESS SOFTWARE CORP (PRGS). The fund showed a lot of confidence in some stocks as they added substantially to OTIS WORLDWIDE CORP (OTIS), ISHARES TR (IJR) and IDACORP INC (IDA).

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

Our best estimate is that ANCHOR CAPITAL ADVISORS LLC made a return of 2.79% in the last quarter. In trailing 12 months, it's portfolio return was 3.35%.

New Buys

Ticker	$ Bought
russell invts exchange trade	3,269,670
intel corp	2,967,730
progress software corp	2,299,300
vanguard admiral fds inc	388,192
ubiquiti inc	235,166
granite constr inc	203,401

New stocks bought by ANCHOR CAPITAL ADVISORS LLC

Additions

Ticker	% Inc.
otis worldwide corp	579
ishares tr	210
idacorp inc	150
icf intl inc	50.07
hillman solutions corp	49.61
avery dennison corp	48.12
vanguard index fds	48.01
salesforce inc	47.97

Additions to existing portfolio by ANCHOR CAPITAL ADVISORS LLC

Reductions

Ticker	% Reduced
norfolk southn corp	-96.47
gartner inc	-94.49
genuine parts co	-92.57
atmus filtration technologie	-68.85
ishares tr	-65.85
eton pharmaceuticals inc	-58.05
daktronics inc	-50.86
ishares tr	-39.37

ANCHOR CAPITAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
portland gen elec co	-29,678,900
public svc enterprise grp in	-202,032
hess corp	-210,681
waters corp	-229,263

ANCHOR CAPITAL ADVISORS LLC got rid off the above stocks

Sector Distribution

ANCHOR CAPITAL ADVISORS LLC has about 19.6% of it's holdings in Others sector.

Sector	%
Others	19.6
Financial Services	16.2
Industrials	12.6
Technology	10.9
Healthcare	8.5
Real Estate	6.8
Consumer Cyclical	6.8
Basic Materials	5.9
Utilities	5.3
Consumer Defensive	3.8
Energy	3.4

Market Cap. Distribution

ANCHOR CAPITAL ADVISORS LLC has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.4
UNALLOCATED	23.3
MID-CAP	8.2
MEGA-CAP	7.4

Stocks belong to which Index?

About 61% of the stocks held by ANCHOR CAPITAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58
Others	39.1
RUSSELL 2000	3

Top 5 Winners (%)		%
ETON	eton pharmaceuticals inc	52.5 %
COOP	mr cooper group inc	41.3 %
DAKT	daktronics inc	38.4 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
CRH	crh plc	18.9 M
BWXT	bwx technologies inc	12.6 M
SNX	td synnex corporation	10.2 M
XEL	xcel energy inc	8.3 M
TOL	toll brothers inc	8.1 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-36.0 %
IT	gartner inc	-35.0 %
KDP	keurig dr pepper inc	-22.8 %
BV	brightview hldgs inc	-19.2 %
FIS	fidelity natl information sv	-19.0 %

Top 5 Losers ($)		$
KDP	keurig dr pepper inc	-10.4 M
CNHI	cnh indl n v	-9.9 M
IT	gartner inc	-9.7 M
FLR	fluor corp new	-7.9 M
FIS	fidelity natl information sv	-6.4 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 242 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. KDP proved to be the most loss making stock for the portfolio. CRH was the most profitable stock for ANCHOR CAPITAL ADVISORS LLC last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.22	29,829	7,595,310	reduced	-0.75

AAXJ	ishares tr	0.68	196,611	23,497,000	reduced	-2.05

AAXJ	ishares tr	0.50	324,904	17,229,700	reduced	-1.13

AAXJ	ishares tr	0.50	155,114	17,138,600	reduced	-5.07

AAXJ	ishares tr	0.35	224,542	12,145,500	reduced	-1.95

AAXJ	ishares tr	0.25	92,315	8,783,780	reduced	-0.23

AAXJ	ishares tr	0.03	15,481	946,199	reduced	-6.72

AAXJ	ishares tr	0.02	5,473	756,588	reduced	-1.42

ABBV	abbvie inc	0.42	63,169	14,626,100	reduced	-1.17

ABT	abbott labs	0.52	133,576	17,891,200	reduced	-1.61

ACGL	arch cap group ltd	1.17	445,006	40,375,400	reduced	-1.82

ADI	analog devices inc	1.97	276,502	67,936,500	reduced	-2.79

ADSK	autodesk inc	1.39	150,928	47,945,400	reduced	-2.84

AJG	gallagher arthur j & co	1.29	144,228	44,673,200	added	16.17

AMAT	applied matls inc	0.46	78,312	16,033,600	reduced	-2.9

AME	ametek inc	0.01	2,733	513,804	unchanged	0.00

AMGN	amgen inc	0.01	1,235	348,517	unchanged	0.00

AMPS	ishares tr	0.01	5,550	283,522	reduced	-65.85

AMPS	ishares tr	0.01	2,877	273,718	added	0.24

AMT	american tower corp new	0.38	67,667	13,013,800	reduced	-0.89