Anchor Capital Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Anchor Capital Advisors LLC reported 238 stock positions worth $3.8 billion. Its top holding was McKesson (MCK) at 2.5% of the portfolio, followed by WR Berkley (WRB, 2.2%) and Cboe Global Markets (CBOE, 2.2%). Compared with Q4 2023, it opened 15 new positions, sold out of 15, added to 39 and reduced 153. The biggest buy was a new position in CRH (CRH) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000813933
- Portfolio Value
- $3.8B (Q1 2024)
- SEC Filing
- 0001172661-24-002036 ↗ filed May 7, 2024
Holdings Value
Holdings 238 stocks · $3.8B
| MCK McKesson Corp. | 2.47% | 175,257 | $94.1M | Reduce -14.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.24% | 968,233 | $85.6M | Add +0.3% |
| CBOE Cboe Global Markets Inc. | 2.21% | 457,944 | $84.1M | Reduce -9.9% |
| FANG Diamondback Energy Inc. | 2.20% | 423,882 | $84.0M | Reduce -8.0% |
| ULTA Ulta Beauty Inc. | 1.85% | 134,980 | $70.6M | Reduce -10.7% |
| BSX Boston Scientific Corp. | 1.84% | 1,025,806 | $70.3M | Reduce -7.7% |
| AOS Smith (a.o.) Corp. | 1.83% | 782,156 | $70.0M | Reduce -9.9% |
| MKL Markel Group Inc. | 1.80% | 45,119 | $68.6M | Reduce -4.2% |
| BAH Booz Allen Hamilton Holdings | 1.79% | 459,599 | $68.2M | Reduce -26.6% |
| PNC PNC Financial Services Group | 1.77% | 418,796 | $67.7M | Add +6.5% |
| ADI Analog Devices Inc. | 1.77% | 342,105 | $67.7M | Reduce -6.1% |
| VNT Vontier Corp. | 1.74% | 1,461,908 | $66.3M | Reduce -6.9% |
| FLR Fluor Corp. | 1.72% | 1,555,808 | $65.8M | Reduce -4.1% |
| CASY Casey's General Stores Inc. | 1.70% | 204,075 | $65.0M | Reduce -5.8% |
| CRH CRH PLC | 1.61% | 710,135 | $61.3M | New |
| FAF First American Financial | 1.57% | 983,864 | $60.1M | Reduce -5.9% |
| TT Trane Technologies PLC | 1.56% | 198,613 | $59.6M | Reduce -19.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.55% | 407,068 | $59.2M | Reduce -2.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.50% | 446,398 | $57.4M | Reduce -4.5% |
| LAMR Lamar Advertising Co. Class A | 1.46% | 467,476 | $55.8M | Reduce -6.0% |
| HUBB Hubbell Inc. | 1.46% | 134,324 | $55.8M | Reduce -12.8% |
| WSO Watsco Inc. | 1.45% | 127,794 | $55.2M | Reduce -22.6% |
| HSY The Hershey Co. | 1.34% | 263,715 | $51.3M | Add +23.1% |
| TEL Te Connectivity Ltd. | 1.32% | 347,187 | $50.4M | Reduce -7.8% |
| FIS Fidelity National Info Serv | 1.32% | 677,292 | $50.2M | New |
| SHV iShares 0-1 Year Treasury Bo | 1.30% | 449,642 | $49.7M | Reduce -61.1% |
| BWXT BWX Technologies Inc. | 1.27% | 472,038 | $48.4M | Reduce -29.0% |
| GL Globe Life Inc. | 1.26% | 414,751 | $48.3M | Reduce -8.3% |
| ES Eversource Energy | 1.26% | 804,250 | $48.1M | Reduce -0.1% |
| EXPD Expeditors Intl Wash Inc. | 1.25% | 392,200 | $47.7M | Reduce -5.9% |
| AVY Avery Dennison Corp. | 1.20% | 205,474 | $45.9M | Reduce -5.8% |
| LNT Alliant Energy Corp. | 1.20% | 909,827 | $45.9M | Reduce -5.5% |
| SNX TD Synnex Corp. | 1.17% | 393,604 | $44.5M | New |
| MAA Mid-America Apartment Comm | 1.16% | 335,359 | $44.1M | Reduce -4.1% |
| BR Broadridge Financial Solutio | 1.11% | 206,291 | $42.3M | Reduce -36.2% |
| GPC Genuine Parts Co. | 1.10% | 269,961 | $41.8M | Add +1457.3% |
| ADSK Autodesk Inc. | 1.06% | 154,730 | $40.3M | Reduce -6.8% |
| SSNC Ss&c Technologies Holdings | 1.05% | 623,412 | $40.1M | Reduce -6.4% |
| NSA National Storage Affiliates | 1.03% | 1,003,807 | $39.3M | Reduce -1.6% |
| K Kellanova | 1.01% | 670,078 | $38.4M | Reduce -3.8% |
| NSC Norfolk Southern Corp. | 1.00% | 149,884 | $38.2M | Reduce -3.7% |
| POR Portland General Electric Co. | 0.99% | 902,537 | $37.9M | Reduce -8.6% |
| LKQ LKQ Corp. | 0.99% | 709,393 | $37.9M | Add +27.1% |
| FERG Ferguson Jersey Ltd. | 0.98% | 170,360 | $37.2M | Reduce -3.6% |
| IT Gartner Inc. | 0.96% | 76,742 | $36.6M | Reduce -4.2% |
| CCI Crown Castle Inc. | 0.94% | 338,194 | $35.8M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.92% | 175,756 | $35.2M | Reduce -11.3% |
| BIO Bio-Rad Laboratories-A | 0.91% | 100,031 | $34.6M | Add +30.4% |
| AAP Advance Auto Parts Inc. | 0.90% | 403,473 | $34.3M | New |
| ARE Alexandria Real Estate Equit | 0.86% | 256,043 | $33.0M | Reduce -34.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.86% | 283,107 | $32.8M | Reduce -23.1% |
| MSFT Microsoft Corp. | 0.81% | 73,905 | $31.1M | Reduce -7.1% |
| CRL Charles River Laboratories | 0.75% | 106,061 | $28.7M | Reduce -5.2% |
| XEL Xcel Energy Inc. | 0.72% | 510,589 | $27.4M | Reduce -6.8% |
| HAL Halliburton Co. | 0.69% | 669,598 | $26.4M | Reduce -4.6% |
| COLD Americold Realty Trust Inc. | 0.67% | 1,027,039 | $25.6M | Reduce -11.0% |
| CHRD Chord Energy Corp. | 0.65% | 139,424 | $24.9M | Add +847.8% |
| CVX Chevron Corp. | 0.63% | 151,512 | $23.9M | Reduce -2.8% |
| ETR Entergy Corp. | 0.62% | 222,094 | $23.5M | Reduce -54.1% |
| GMED Globus Medical Inc. Class A | 0.59% | 417,052 | $22.4M | New |
| CB Chubb Ltd. | 0.56% | 82,662 | $21.4M | Reduce -11.2% |
| PGR Progressive Corp. | 0.54% | 100,184 | $20.7M | Reduce -14.3% |
| RTX RTX Corp. | 0.54% | 211,127 | $20.6M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.52% | 125,023 | $19.8M | Reduce -8.6% |
| PG The Procter & Gamble Co. | 0.52% | 121,730 | $19.8M | Reduce -9.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 232,856 | $19.0M | Add +0.8% |
| SHEL Shell PLC-ADR | 0.50% | 283,397 | $19.0M | Reduce -10.7% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 31,981 | $18.6M | Reduce -6.4% |
| CME Cme Group Inc. | 0.49% | 85,992 | $18.5M | Reduce -9.9% |
| GS Goldman Sachs Group Inc. | 0.48% | 43,844 | $18.3M | Reduce -9.9% |
| IWS iShares Russell Mid-Cap Valu | 0.47% | 142,729 | $17.9M | Reduce -55.9% |
| LOW Lowe's Cos Inc. | 0.46% | 69,537 | $17.7M | Reduce -11.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.46% | 344,272 | $17.7M | Reduce -14.9% |
| ABBV Abbvie Inc. | 0.46% | 95,863 | $17.5M | Reduce -10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 40,374 | $17.0M | Reduce -3.8% |
| QCOM Qualcomm Inc. | 0.44% | 98,898 | $16.7M | Reduce -12.7% |
| IEF iShares 7-10 Year Treasury B | 0.44% | 176,477 | $16.7M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.43% | 93,737 | $16.4M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.43% | 66,441 | $16.3M | Reduce -8.7% |
| CRM Salesforce Inc. | 0.42% | 53,803 | $16.2M | Reduce -17.6% |
| MPC Marathon Petroleum Corp. | 0.42% | 80,298 | $16.2M | Reduce -6.2% |
| WMT Walmart Inc. | 0.42% | 263,650 | $15.9M | Reduce -13.7% |
| CMCSA Comcast Corp. Class A | 0.41% | 362,112 | $15.7M | Reduce -2.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.40% | 294,751 | $15.2M | Add +43.8% |
| V Visa Inc. Class A | 0.39% | 53,193 | $14.8M | Reduce -14.5% |
| UNH Unitedhealth Group Inc. | 0.38% | 29,657 | $14.7M | Reduce -9.0% |
| MDLZ Mondelez International Inc. Class A | 0.38% | 207,255 | $14.5M | Reduce -9.7% |
| CPAY Corpay Inc. | 0.37% | 46,224 | $14.3M | New |
| ALC Alcon Inc. filed as ALCON AG | 0.37% | 171,117 | $14.3M | Reduce -7.5% |
| IDA Idacorp Inc. | 0.37% | 153,037 | $14.2M | Reduce -2.2% |
| CVS CVS Health Corp. | 0.37% | 177,237 | $14.1M | Reduce -9.8% |
| AMT American Tower Corp. | 0.36% | 70,103 | $13.9M | Reduce -8.5% |
| ABT Abbott Laboratories | 0.36% | 121,031 | $13.8M | Reduce -9.9% |
| ETN Eaton Corp. PLC | 0.34% | 41,573 | $13.0M | Reduce -19.7% |
| LMT Lockheed Martin Corp. | 0.33% | 27,884 | $12.7M | Reduce -3.5% |
| AMAT Applied Materials Inc. | 0.32% | 58,344 | $12.0M | New |
| AXP American Express Co. | 0.31% | 52,508 | $12.0M | Reduce -15.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.30% | 170,144 | $11.5M | Reduce -9.1% |
| APD Air Products & Chemicals Inc. | 0.28% | 44,575 | $10.8M | Reduce -2.0% |
| KVUE Kenvue Inc. | 0.27% | 487,361 | $10.5M | Reduce -24.7% |
Portfolio Sells Q4 2023 → Q1 2024
| SHV iShares 0-1 Year Treasury Bo | Reduce -61.1% | 1.30% | −2.06 |
| RGLD Royal Gold Inc. | Reduce -99.0% | 0.01% | −0.99 |
| WAT Waters Corp. | Reduce -98.8% | 0.01% | −0.80 |
| ETR Entergy Corp. | Reduce -54.1% | 0.62% | −0.68 |
| BR Broadridge Financial Solutio | Reduce -36.2% | 1.11% | −0.65 |
| IWS iShares Russell Mid-Cap Valu | Reduce -55.9% | 0.47% | −0.53 |
| ARE Alexandria Real Estate Equit | Reduce -34.4% | 0.86% | −0.44 |
| WSO Watsco Inc. | Reduce -22.6% | 1.45% | −0.42 |
| BAH Booz Allen Hamilton Holdings | Reduce -26.6% | 1.79% | −0.33 |
| AAPL Apple Inc. | Reduce -62.3% | 0.14% | −0.29 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -23.1% | 0.86% | −0.28 |
| BA The Boeing Co. | Reduce -90.8% | 0.02% | −0.27 |
| COLD Americold Realty Trust Inc. | Reduce -11.0% | 0.67% | −0.25 |
| FAF First American Financial | Reduce -5.9% | 1.57% | −0.20 |
| CBOE Cboe Global Markets Inc. | Reduce -9.9% | 2.21% | −0.19 |
| GL Globe Life Inc. | Reduce -8.3% | 1.26% | −0.19 |
| XEL Xcel Energy Inc. | Reduce -6.8% | 0.72% | −0.18 |
| EXPD Expeditors Intl Wash Inc. | Reduce -5.9% | 1.25% | −0.15 |
| SUI Sun Communities Inc. | Reduce -4.5% | 1.50% | −0.14 |
| CCI Crown Castle Inc. | Reduce -4.5% | 0.94% | −0.14 |
| POR Portland General Electric Co. | Reduce -8.6% | 0.99% | −0.14 |
| ADI Analog Devices Inc. | Reduce -6.1% | 1.77% | −0.13 |
| IWD iShares Russell 1000 Value E | Reduce -67.0% | 0.07% | −0.13 |
| ULTA Ulta Beauty Inc. | Reduce -10.7% | 1.85% | −0.10 |
| LNT Alliant Energy Corp. | Reduce -5.5% | 1.20% | −0.10 |
| KVUE Kenvue Inc. | Reduce -24.7% | 0.27% | −0.09 |
| NSA National Storage Affiliates | Reduce -1.6% | 1.03% | −0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -14.9% | 0.46% | −0.09 |
| MAA Mid-America Apartment Comm | Reduce -4.1% | 1.16% | −0.08 |
| BWXT BWX Technologies Inc. | Reduce -29.0% | 1.27% | −0.08 |
| TEL Te Connectivity Ltd. | Reduce -7.8% | 1.32% | −0.07 |
| AMT American Tower Corp. | Reduce -8.5% | 0.36% | −0.07 |
| NVEE NV5 Global Inc. | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -9.0% | 0.38% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.7% | 0.38% | −0.06 |
| AOS Smith (a.o.) Corp. | Reduce -9.9% | 1.83% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -10.7% | 0.50% | −0.05 |
| ES Eversource Energy | Reduce -0.1% | 1.26% | −0.05 |
| JNJ Johnson & Johnson | Reduce -8.6% | 0.52% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -2.0% | 0.28% | −0.05 |
| CME Cme Group Inc. | Reduce -9.9% | 0.49% | −0.04 |
| UNP Union Pacific Corp. | Reduce -8.7% | 0.43% | −0.04 |
| MCK McKesson Corp. | Reduce -14.6% | 2.47% | −0.04 |
| CVS CVS Health Corp. | Reduce -9.8% | 0.37% | −0.04 |
| V Visa Inc. Class A | Reduce -14.5% | 0.39% | −0.04 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -82.6% | 0.01% | −0.03 |
| MCD McDonald's Corp. | Reduce -66.4% | 0.02% | −0.03 |
| MGRC McGrath Rentcorp | Sold out | 0.00% | −0.03 |
| IDA Idacorp Inc. | Reduce -2.2% | 0.37% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| CRH CRH PLC | New | 1.61% | +1.61 |
| FIS Fidelity National Info Serv | New | 1.32% | +1.32 |
| SNX TD Synnex Corp. | New | 1.17% | +1.17 |
| GPC Genuine Parts Co. | Add +1457.3% | 1.10% | +1.03 |
| AAP Advance Auto Parts Inc. | New | 0.90% | +0.90 |
| CHRD Chord Energy Corp. | Add +847.8% | 0.65% | +0.59 |
| GMED Globus Medical Inc. Class A | New | 0.59% | +0.59 |
| WRB WR Berkley Corp. | Add +0.3% | 2.24% | +0.44 |
| CPAY Corpay Inc. | New | 0.37% | +0.37 |
| AMAT Applied Materials Inc. | New | 0.32% | +0.32 |
| HSY The Hershey Co. | Add +23.1% | 1.34% | +0.29 |
| LKQ LKQ Corp. | Add +27.1% | 0.99% | +0.29 |
| BIO Bio-Rad Laboratories-A | Add +30.4% | 0.91% | +0.25 |
| CNH CNH Industrial NV | New | 0.23% | +0.23 |
| PNC PNC Financial Services Group | Add +6.5% | 1.77% | +0.17 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +43.8% | 0.40% | +0.12 |
| AVNW Aviat Networks Inc. | New | 0.03% | +0.03 |
| ULH Universal Logistics Holdings | New | 0.03% | +0.03 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +3.4% | 0.07% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.7% | 0.14% | +0.01 |
| COMT iShares Gsci Commodity Dynam | Add +32.9% | 0.04% | +0.01 |
| VOO Vanguard S&P 500 ETF | New | 0.01% | +0.01 |
| CXT Crane NXT Co. | Add +28.0% | 0.03% | +0.01 |
| MEC Mayville Engineering Co. Inc. | Add +23.6% | 0.04% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +4.5% | 0.07% | +0.01 |
| DAKT Daktronics Inc. | Add +6.6% | 0.04% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.01% | +0.01 |
| CVCO Cavco Industries Inc. | Add +0.7% | 0.05% | +0.01 |
| HLMN Hillman Solutions Corp. | Add +2.1% | 0.04% | +0.01 |
| KR Kroger Co. | New | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.01% | +0.01 |
| LIN Linde PLC | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.12% | +0.01 |
| PRFT Perficient Inc. | Add +31.4% | 0.04% | +0.00 |
| SENEA Seneca Foods Corp. Class A | Add +4.1% | 0.03% | +0.00 |
| HWKN Hawkins Inc. | Add +0.6% | 0.05% | +0.00 |
| SPB Spectrum Brands Holdings Inc. | Add +0.4% | 0.04% | +0.00 |
| NIC Nicolet Bankshares Inc. | Add +0.8% | 0.05% | +0.00 |
| NNI Nelnet Inc. Class A | Add +3.0% | 0.03% | +0.00 |
| ROCK Gibraltar Industries Inc. | Add +2.1% | 0.04% | +0.00 |
| CHCT Community Healthcare Trust I | Add +4.4% | 0.02% | +0.00 |
| PLOW Douglas Dynamics Inc. | Add +25.9% | 0.05% | +0.00 |
| IGF iShares Global Infrastructur | Add +0.4% | 0.02% | +0.00 |
| UTL Unitil Corp. | Add +1.2% | 0.04% | 0.00 |
| FBND Fidelity Total Bond ETF | Add +1.9% | 0.09% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.5% | 0.24% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.8% | 0.50% | −0.00 |
| CTRN Citi Trends Inc. | Add +0.7% | 0.03% | −0.00 |
| CBU Community Financial System I | Add +4.9% | 0.04% | −0.00 |
| FLIC First of Long Island Corp. | Add +15.3% | 0.05% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 245 | $3.6B | ADI, MTB, PNC, WRB, MCK |
| Q1 2026 | 251 | $3.5B | MCK, CBOE, ADI, WRB, MTB |
| Q4 2025 | 251 | $3.5B | MCK, CRH, WRB, CBOE, ADI |
| Q3 2025 | 242 | $3.5B | MCK, WRB, CRH, CBOE, MTB |
| Q2 2025 | 240 | $3.4B | WRB, MCK, FERG, CBOE, MKL |
| Q1 2025 | 241 | $3.4B | WRB, MCK, CBOE, MKL, PNC |
| Q4 2024 | 242 | $3.5B | SHV, WRB, PNC, MCK, CBOE |
| Q3 2024 | 244 | $3.8B | SHV, WRB, CBOE, PNC, ADI |
| Q2 2024 | 239 | $3.6B | SHV, FANG, MCK, ADI, WRB |
| Q1 2024 | 238 | $3.8B | MCK, WRB, CBOE, FANG, ULTA |