Portfolio (Quarterly)
Guide ↗
ANCHOR CAPITAL ADVISORS LLC
· CIK 0000813933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WSO | WATSCO INC | Industrials | 91,748.0 | $38.2M | 1.07% | NEW | — | $416.73 | -24.5% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 115,282.0 | $37.7M | 1.06% | NEW | — | $327.33 | +8.9% |
| 43 | CCI | CROWN CASTLE INC | Real Estate | 450,800.0 | $34.1M | 0.96% | NEW | — | $75.73 | -0.3% |
| 44 | MSFT | MICROSOFT CORP | Technology | 90,507.0 | $33.8M | 0.95% | NEW | — | $373.02 | +33.1% |
| 45 | SHY | ISHARES TR | — | 400,907.0 | $32.9M | 0.93% | NEW | — | $82.11 | -0.1% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 45,400.0 | $32.8M | 0.92% | NEW | — | $723.00 | -33.7% |
| 47 | INTC | INTEL CORP | Technology | 233,195.0 | $32.6M | 0.92% | NEW | — | $139.63 | -36.8% |
| 48 | LNG | CHENIERE ENERGY INC | Energy | 135,860.0 | $32.5M | 0.91% | NEW | — | $239.01 | +18.9% |
| 49 | FNV | FRANCO NEV CORP | Basic Materials | 153,496.0 | $32.0M | 0.90% | NEW | — | $208.44 | +28.2% |
| 50 | — | HONEYWELL AEROSPACE INC | — | 140,503.0 | $31.1M | 0.87% | NEW | — | $221.08 | — |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 61,453.0 | $30.8M | 0.86% | NEW | — | $500.39 | — |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 119,759.0 | $30.4M | 0.85% | NEW | — | $253.97 | +6.4% |
| 53 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 336,660.0 | $30.1M | 0.85% | NEW | — | $89.48 | -23.3% |
| 54 | — | HONEYWELL INTL INC | — | 134,360.0 | $30.1M | 0.84% | NEW | — | $223.90 | — |
| 55 | IEI | ISHARES TR | — | 252,001.0 | $29.6M | 0.83% | NEW | — | $117.45 | -0.6% |
| 56 | TT | TRANE TECHNOLOGIES PLC | Industrials | 57,777.0 | $28.4M | 0.80% | NEW | — | $491.16 | -5.7% |
| 57 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 421,287.0 | $27.0M | 0.76% | NEW | — | $64.01 | +14.5% |
| 58 | ADSK | AUTODESK INC | Technology | 132,310.0 | $25.7M | 0.72% | NEW | — | $194.42 | +31.1% |
| 59 | RTX | RTX CORPORATION | Industrials | 129,507.0 | $24.6M | 0.69% | NEW | — | $189.73 | +11.7% |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 23,938.0 | $24.2M | 0.68% | NEW | — | $1011.37 | +2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.7%
Industrials
15.2%
Technology
14.3%
Healthcare
9.2%
Basic Materials
9.2%
Real Estate
7.9%
Consumer Cyclical
7.7%
Utilities
5.8%
Energy
5.8%
Consumer Defensive
4.3%