Fund HoldingsANCHOR CAPITAL ADVISORS LLC

Total Portfolio Value
$3.41B
Total Bought
$224.95M
Total Sold
$380.30M
Net Transaction
-$155.35M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DUPONT DE NEMOURS INC(DD)0660,253+660,253045,2871.33%+45,287
REXFORD INDL RLTY INC(REXR)01,134,908+1,134,908040,3691.18%+40,369
FERGUSON ENTERPRISES INC(FERG)266,976357,941+90,96542,77877,9422.29%+35,164
BECTON DICKINSON & CO(BDX)093,802+93,802016,1570.47%+16,157
BWX TECHNOLOGIES INC(BWXT)0313,115+313,115045,1071.32%+45,107
LAMAR ADVERTISING CO NEW(LAMR)0464,066+464,066056,3191.65%+56,319
TD SYNNEX CORPORATION(SNX)0362,546+362,546049,1971.44%+49,197
ANALOG DEVICES INC(ADI)0284,451+284,451067,7051.99%+67,705
APPLIED MATLS INC080,655+80,655014,7660.43%+14,766
ISHARES TR0193,925+193,925025,6250.75%+25,625
M & T BK CORP(MTB)0363,188+363,188070,4552.07%+70,455
FLUOR CORP NEW(FLR)0862,827+862,827044,2371.30%+44,237
HUBBELL INC(HUBB)0113,503+113,503046,3561.36%+46,356
MICROSOFT CORP(MSFT)066,585+66,585033,1200.97%+33,120
ISHARES TR163,223232,104+68,88115,56722,2290.65%+6,662
CASEYS GEN STORES INC(CASY)118,760113,898-4,86251,54658,1191.71%+6,573
JPMORGAN CHASE & CO.(JPM)0154,303+154,303044,7341.31%+44,734
CORTEVA INC(CTVA)713,735685,217-28,51844,91551,0691.50%+6,154
AUTODESK INC160,720155,333-5,38742,07748,0871.41%+6,010
GOLDMAN SACHS GROUP INC(GS)035,794+35,794025,3330.74%+25,333
AMERICAN EXPRESS CO(AXP)056,418+56,418017,9960.53%+17,996
TRANE TECHNOLOGIES PLC(TT)064,596+64,596028,2550.83%+28,255
YUM BRANDS INC(YUM)235,486280,546+45,06037,05641,5711.22%+4,515
MCKESSON CORP(MCK)121,369117,025-4,34481,68085,7542.52%+4,073
PNC FINL SVCS GROUP INC(PNC)0354,777+354,777066,1371.94%+66,137
LOCKHEED MARTIN CORP(LMT)031,304+31,304014,4980.43%+14,498
CNH INDL N V
SHS
4,712,3074,673,584-38,72357,86760,5701.78%+2,703
MID-AMER APT CMNTYS INC(MAA)301,395356,670+55,27550,50852,7911.55%+2,283
CONNECTONE BANCORP INC(CNOB)086,422+86,42202,0020.06%+2,002
RTX CORPORATION(RTX)186,663181,781-4,88224,72526,5440.78%+1,818
ICF INTL INC(ICFI)020,534+20,53401,7390.05%+1,739
TORO CO024,292+24,29201,7170.05%+1,717
NORFOLK SOUTHN CORP(NSC)0130,335+130,335033,3620.98%+33,362
BOSTON SCIENTIFIC CORP(BSX)0481,206+481,206051,6861.52%+51,686
HONEYWELL INTL INC(HON)69,40569,147-25814,69616,1030.47%+1,406
MARATHON PETE CORP(MPC)71,68970,655-1,03410,44411,7370.34%+1,292
ISHARES TR023,679+23,67904,5990.13%+4,599
PARKER-HANNIFIN CORP(PH)015,570+15,570010,8750.32%+10,875
AMERICAN HEALTHCARE REIT INC(AHR)169,528167,065-2,4635,1376,1380.18%+1,001
CRH PLC
ORD
0673,104+673,104061,7911.81%+61,791
FREEPORT-MCMORAN INC(FCX)0156,482+156,48206,7830.20%+6,783
REV GROUP INC61,89156,983-4,9081,9562,7120.08%+756
MARKEL GROUP INC(MKL)37,65835,595-2,06370,40671,0972.09%+691
CROWN CASTLE INC(CCI)452,097464,425+12,32847,12247,7101.40%+588
CME GROUP INC(CME)66,02065,605-41517,51418,0820.53%+568
DAKTRONICS INC(DAKT)0195,847+195,84702,9610.09%+2,961
JOHNSON CTLS INTL PLC
SHS
19,77019,77001,5842,0880.06%+504
AMAZON COM INC(AMZN)04,595+4,59501,0080.03%+1,008
ETON PHARMACEUTICALS INC(ETON)087,661+87,66101,2490.04%+1,249
HAWKINS INC(HWKN)014,109+14,10902,0050.06%+2,005
ORACLE CORP(ORCL)05,750+5,75001,2570.04%+1,257
VANGUARD INDEX FDS9041,612+7084659160.03%+451
AMERICAN BEACON SELECT FUNDS
GLG NAT RES ETF
70,94175,866+4,9252,1132,5200.07%+408
CITI TRENDS INC028,215+28,21509420.03%+942
PJT PARTNERS INC(PJT)011,336+11,33601,8710.05%+1,871
WOODWARD INC(WWD)01,005+1,00502460.01%+246
NICOLET BANKSHARES INC23,04922,245-8042,5112,7470.08%+235
BRIGHTVIEW HLDGS INC(BV)068,422+68,42201,1390.03%+1,139
ISHARES TR07,488+7,48801,1810.03%+1,181
MR COOPER GROUP INC01,425+1,42502130.01%+213
SENECA FOODS CORP NEW(SENEA)23,51122,710-8012,0932,3030.07%+210
NOVARTIS AG(NVS)01,718+1,71802080.01%+208
MSA SAFETY INC(MSA)010,778+10,77801,8060.05%+1,806
ISHARES TR015,509+15,50905,2660.15%+5,266
MAYVILLE ENGR CO INC097,638+97,63801,5580.05%+1,558
SKYWEST INC(SKYW)015,333+15,33301,5790.05%+1,579
WINMARK CORP(WINA)03,359+3,35901,2680.04%+1,268
ALPHABET INC(GOOG)07,637+7,63701,3460.04%+1,346
UFP TECHNOLOGIES INC(UFPT)04,280+4,28001,0450.03%+1,045
BOEING CO(BA)03,543+3,54307420.02%+742
EVEREST GROUP LTD(EG)6,4637,306+8432,3482,4830.07%+135
ALPHABET INC(GOOG)06,265+6,26501,1110.03%+1,111
STATE STR CORP(STT)06,116+6,11606500.02%+650
MARRIOTT INTL INC NEW(MAR)02,999+2,99908190.02%+819
PAYPAL HLDGS INC(PYPL)013,795+13,79501,0250.03%+1,025
NELNET INC(NNI)13,32712,871-4561,4781,5590.05%+81
RESMED INC(RMD)02,335+2,33506020.02%+602
TEXAS INSTRS INC(TXN)02,800+2,80005810.02%+581
ABBOTT LABS138,609135,758-2,85118,38618,4640.54%+78
CISCO SYS INC(CSCO)010,349+10,34907180.02%+718
STRYKER CORPORATION(SYK)3,1283,12801,1641,2380.04%+73
ISHARES TR16,71316,596-1179149820.03%+69
ULTA BEAUTY INC(ULTA)0883+88304130.01%+413
SALESFORCE INC(CRM)029,397+29,39708,0160.24%+8,016
META PLATFORMS INC(META)0362+36202670.01%+267
VANGUARD INDEX FDS01,920+1,92005840.02%+584
CATERPILLAR INC(CAT)0922+92203580.01%+358
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)016,340+16,34001020.00%+102
HOLOGIC INC014,660+14,66009550.03%+955
SPDR S&P 500 ETF TR(SPY)0669+66904140.01%+414
UNITED BANKSHARES INC WEST V(UBSI)047,651+47,65101,7360.05%+1,736
ISHARES TR
CORE MSCI EAFE
4,9754,97503764150.01%+39
HINGHAM INSTN SVGS MASS05,289+5,28901,3140.04%+1,314
VANGUARD INDEX FDS04,521+4,52101,2900.04%+1,290
XPO INC(XPO)02,920+2,92003690.01%+369
ISHARES TR0962+96205970.02%+597
ISHARES TR12,16311,463-7009941,0250.03%+31
HCI GROUP INC1,4251,575+1502132400.01%+27
AMETEK INC02,733+2,73304950.01%+495
DREAM FINDERS HOMES INC(DFH)22,67621,233-1,4435125340.02%+22
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