Portfolio (Quarterly)
Guide ↗
ANCHOR CAPITAL ADVISORS LLC
· CIK 0000813933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 99,138.0 | $23.6M | 0.66% | NEW | — | $238.34 | +8.6% |
| 62 | CB | CHUBB LIMITED | Financial Services | 67,651.0 | $23.1M | 0.65% | NEW | — | $340.74 | +0.9% |
| 63 | LOW | LOWES COS INC | Consumer Cyclical | 95,564.0 | $21.1M | 0.59% | NEW | — | $220.49 | -3.9% |
| 64 | RIO | RIO TINTO PLC | Basic Materials | 216,922.0 | $20.6M | 0.58% | NEW | — | $94.93 | +10.5% |
| 65 | — | ENTERGY CORP NEW | — | 175,299.0 | $20.1M | 0.57% | NEW | — | $114.86 | — |
| 66 | V | VISA INC | Financial Services | 55,382.0 | $19.0M | 0.53% | NEW | — | $343.09 | +11.6% |
| 67 | IEF | ISHARES TR | — | 196,504.0 | $18.6M | 0.52% | NEW | — | $94.57 | -1.4% |
| 68 | SHEL | SHELL PLC | Energy | 235,851.0 | $18.3M | 0.51% | NEW | — | $77.54 | +18.4% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 66,370.0 | $17.9M | 0.50% | NEW | — | $270.31 | -1.5% |
| 70 | CVX | CHEVRON CORPORATION | Energy | 108,213.0 | $17.9M | 0.50% | NEW | — | $165.76 | +21.5% |
| 71 | IGSB | ISHARES TR | — | 330,632.0 | $17.3M | 0.49% | NEW | — | $52.41 | -0.4% |
| 72 | MPC | MARATHON PETE CORP | Energy | 67,429.0 | $17.2M | 0.48% | NEW | — | $255.67 | +42.3% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 49,871.0 | $16.9M | 0.47% | NEW | — | $338.25 | -0.8% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 122,835.0 | $16.6M | 0.47% | NEW | — | $135.40 | +5.1% |
| 75 | ETN | EATON CORP PLC | Industrials | 38,619.0 | $16.5M | 0.46% | NEW | — | $426.12 | -2.0% |
| 76 | UNP | UNION PAC CORP | Industrials | 59,443.0 | $16.2M | 0.45% | NEW | — | $272.00 | +15.0% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 42,601.0 | $15.7M | 0.44% | NEW | — | $368.38 | +14.4% |
| 78 | ABBV | ABBVIE INC | Healthcare | 60,716.0 | $15.3M | 0.43% | NEW | — | $251.64 | +3.9% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 29,209.0 | $14.9M | 0.42% | NEW | — | $509.45 | +11.2% |
| 80 | PH | PARKER-HANNIFIN CORP | Industrials | 15,060.0 | $14.7M | 0.41% | NEW | — | $978.14 | +6.4% |
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%