Fund HoldingsANCHOR CAPITAL ADVISORS LLC

Total Portfolio Value
$3.56B
Total Bought
$274.70M
Total Sold
$572.31M
Net Transaction
-$297.61M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR0971,521+971,5210107,3533.02%+107,353
GALLAGHER ARTHUR J & CO(AJG)0144,426+144,426037,4511.05%+37,451
CNH INDL N V
SHS
670,2113,202,684+2,532,4738,68632,4430.91%+23,757
ISHARES TR0341,598+341,598041,2451.16%+41,245
ISHARES TR232,856456,559+223,70319,04337,2781.05%+18,235
TECK RESOURCES LTD(TECK)0378,900+378,900018,1490.51%+18,149
TOLL BROTHERS INC(TOL)0154,018+154,018017,7400.50%+17,740
CHORD ENERGY CORPORATION(CHRD)139,424234,389+94,96524,85139,3021.11%+14,452
APOLLO GLOBAL MGMT INC(APO)0105,180+105,180012,4190.35%+12,419
ANALOG DEVICES INC(ADI)0328,866+328,866075,0672.11%+75,067
GLOBUS MED INC(GMED)417,052409,975-7,07722,37128,0790.79%+5,708
AIR PRODS & CHEMS INC057,183+57,183014,7560.41%+14,756
TD SYNNEX CORPORATION(SNX)393,604418,936+25,33244,51748,3451.36%+3,829
GOLDMAN SACHS GROUP INC(GS)048,246+48,246021,8230.61%+21,823
CORPAY INC(CPAY)46,22465,831+19,60714,26217,5380.49%+3,276
ALLIANT ENERGY CORP(LNT)0964,337+964,337049,0851.38%+49,085
IDACORP INC(IDA)0180,068+180,068016,7730.47%+16,773
RIO TINTO PLC(RIO)038,377+38,37702,5300.07%+2,530
MCDONALDS CORP(MCD)012,246+12,24603,1210.09%+3,121
MID-AMER APT CMNTYS INC(MAA)0326,812+326,812046,6071.31%+46,607
AMERICAN EXPRESS CO(AXP)52,50862,277+9,76911,95514,4200.41%+2,465
APPLIED MATLS INC58,34460,792+2,44812,03214,3460.40%+2,314
MICROSOFT CORP(MSFT)73,90573,875-3031,09333,0180.93%+1,925
ATMUS FILTRATION TECHNOLOGIE(ATMU)066,371+66,37101,9100.05%+1,910
ASTRAZENECA PLC(AZN)0169,790+169,790013,2420.37%+13,242
SHELL PLC(SHEL)0282,772+282,772020,4100.57%+20,410
ABBOTT LABS0144,513+144,513015,0160.42%+15,016
APPLE INC(AAPL)031,853+31,85306,7090.19%+6,709
AMERICAN BEACON SELECT FUNDS
GLG NAT RES ETF
037,613+37,61301,1170.03%+1,117
EXXON MOBIL CORP09,556+9,55601,1000.03%+1,100
NATIONAL STORAGE AFFILIATES0980,081+980,081040,3991.14%+40,399
WALMART INC(WMT)0250,194+250,194016,9410.48%+16,941
J JILL INC029,169+29,16901,0200.03%+1,020
ALCON AG(ALC)0170,164+170,164015,1580.43%+15,158
PORTLAND GEN ELEC CO(POR)0894,856+894,856038,6941.09%+38,694
BRIGHTVIEW HLDGS INC(BV)047,083+47,08306260.02%+626
DAKTRONICS INC(DAKT)145,609148,387+2,7781,4502,0700.06%+620
AMETEK INC02,733+2,73304560.01%+456
RTX CORPORATION(RTX)211,127209,421-1,70620,59121,0240.59%+433
AMERICAN TOWER CORP NEW(AMT)073,314+73,314014,2510.40%+14,251
ISHARES TR018,038+18,03803,1470.09%+3,147
UNILEVER PLC(UL)054,073+54,07302,9730.08%+2,973
MAYVILLE ENGR CO INC118,325122,012+3,6871,6962,0330.06%+337
PJT PARTNERS INC(PJT)016,688+16,68801,8010.05%+1,801
LOCKHEED MARTIN CORP(LMT)027,803+27,803012,9870.37%+12,987
FREEPORT-MCMORAN INC(FCX)170,505170,666+1618,0178,2940.23%+277
ORACLE CORP(ORCL)4,6756,075+1,4005878580.02%+271
UNITIL CORP(UTL)031,009+31,00901,6060.05%+1,606
ALPHABET INC(GOOG)7,6507,640-101,1551,3920.04%+237
VANGUARD BD INDEX FDS07,725+7,72505570.02%+557
ISHARES TR18,28418,426+1425,2665,4830.15%+216
NEXTERA ENERGY INC(NEE)02,955+2,95502090.01%+209
VANGUARD INDEX FDS01,385+1,38502080.01%+208
ALPHABET INC(GOOG)6,2656,26509541,1490.03%+195
PIMCO ETF TR
ENHAN SHRT MA AC
065,506+65,50606,5930.19%+6,593
SKYWEST INC(SKYW)24,41222,803-1,6091,6861,8710.05%+185
SAFETY INS GROUP INC(SAFT)13,25216,765+3,5131,0891,2580.04%+169
JPMORGAN CHASE & CO.(JPM)175,756174,690-1,06635,20435,3330.99%+129
NELNET INC(NNI)12,93113,326+3951,2241,3440.04%+120
UNIVERSAL LOGISTICS HLDGS IN25,94426,403+4599571,0720.03%+115
TE CONNECTIVITY LTD(TEL)0335,879+335,879050,5261.42%+50,526
ELI LILLY & CO(LLY)76776705976940.02%+98
TRANSCAT INC(TRNS)06,284+6,28407520.02%+752
HINGHAM INSTN SVGS MASS05,370+5,37009610.03%+961
COLGATE PALMOLIVE CO(CL)28,66027,548-1,1122,5812,6730.08%+92
CRANE NXT CO(CXT)19,88421,505+1,6211,2311,3210.04%+90
ICF INTL INC(ICFI)013,118+13,11801,9470.05%+1,947
ISHARES TR02,550+2,55002890.01%+289
M & T BK CORP(MTB)407,068391,658-15,41059,20459,2811.67%+77
WINMARK CORP(WINA)03,410+3,41001,2020.03%+1,202
COMMUNITY FINANCIAL SYSTEM I(CBU)033,284+33,28401,5710.04%+1,571
DOUGLAS DYNAMICS INC(PLOW)077,544+77,54401,8150.05%+1,815
NICOLET BANKSHARES INC21,93623,496+1,5601,8861,9510.05%+65
TEXAS INSTRS INC(TXN)02,800+2,80005450.02%+545
HAWKINS INC(HWKN)22,50519,615-2,8901,7281,7850.05%+57
ISHARES TR1,2061,257+516346880.02%+54
SENECA FOODS CORP NEW(SENEA)23,22423,942+7181,3211,3740.04%+53
ELECTRONIC ARTS INC(EA)03,650+3,65005090.01%+509
EATON CORP PLC(ETN)41,57341,590+1712,99913,0410.37%+42
MSA SAFETY INC(MSA)08,935+8,93501,6770.05%+1,677
STAG INDL INC(STAG)035,480+35,48001,2790.04%+1,279
AMGEN INC(AMGN)01,235+1,23503860.01%+386
MAGNOLIA OIL & GAS CORP(MGY)96,401100,076+3,6752,5022,5360.07%+34
AMAZON COM INC(AMZN)2,8602,835-255165480.02%+32
NOVO-NORDISK A S(NVO)1,7401,74002232480.01%+25
SOUTHERN CO(SO)03,300+3,30002560.01%+256
VANGUARD INDEX FDS782788+63763940.01%+18
BECTON DICKINSON & CO(BDX)01,660+1,66003880.01%+388
VANGUARD INDEX FDS02,220+2,22005940.02%+594
S&P GLOBAL INC(SPGI)0739+73903300.01%+330
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
017,380+17,38004160.01%+416
ISHARES TR013,564+13,56401,3170.04%+1,317
ISHARES TR010,800+10,80002680.01%+268
ISHARES TR
CORE MSCI EAFE
04,975+4,97503610.01%+361
ISHARES TR
IBONDS DEC2026
011,225+11,22502670.01%+267
ISHARES TR
IBONDS 27 ETF
011,225+11,22502660.01%+266
ISHARES TR
IBDS DEC28 ETF
10,52510,52502622610.01%-1
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
031,380+31,38001,8200.05%+1,820
CONSTELLATION BRANDS INC(STZ)01,231+1,23103170.01%+317
ISHARES TR03,720+3,72002780.01%+278
Page 1 of 1