Portfolio (Quarterly)
Guide ↗
ANCHOR CAPITAL ADVISORS LLC
· CIK 0000813933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CME | CME GROUP INC | Financial Services | 66,072.0 | $14.6M | 0.41% | NEW | — | $220.83 | +27.2% |
| 82 | O | REALTY INCOME CORP | Real Estate | 201,410.0 | $12.5M | 0.35% | NEW | — | $61.96 | +0.5% |
| 83 | IGIB | ISHARES TR | — | 220,463.0 | $11.7M | 0.33% | NEW | — | $53.17 | -1.4% |
| 84 | AMT | AMERICAN TOWER CORP | Real Estate | 70,867.0 | $11.6M | 0.33% | NEW | — | $163.57 | +7.5% |
| 85 | SLB | SLB LIMITED | Energy | 241,955.0 | $11.2M | 0.32% | NEW | — | $46.49 | +15.3% |
| 86 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 69,046.0 | $10.1M | 0.28% | NEW | — | $146.64 | -1.1% |
| 87 | AZN | ASTRAZENECA PLC | Healthcare | 49,828.0 | $9.4M | 0.27% | NEW | — | $189.62 | -12.3% |
| 88 | FLXR | TCW ETF TRUST | — | 235,153.0 | $9.2M | 0.26% | NEW | — | $39.21 | -0.5% |
| 89 | SHV | ISHARES TR | — | 82,035.0 | $9.1M | 0.25% | NEW | — | $110.35 | -0.0% |
| 90 | ABT | ABBOTT LABORATORIES | Healthcare | 99,667.0 | $9.0M | 0.25% | NEW | — | $90.74 | +25.7% |
| 91 | AAPL | APPLE INC | Technology | 27,959.0 | $8.1M | 0.23% | NEW | — | $289.36 | +8.3% |
| 92 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15,660.0 | $7.9M | 0.22% | NEW | — | $501.37 | +26.4% |
| 93 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 180,002.0 | $7.7M | 0.22% | NEW | — | $42.68 | +12.9% |
| 94 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 141,013.0 | $7.4M | 0.21% | NEW | — | $52.19 | -0.2% |
| 95 | SCHG | SCHWAB STRATEGIC TR | — | 206,771.0 | $7.0M | 0.20% | NEW | — | $33.84 | +4.3% |
| 96 | IWB | ISHARES TR | — | 14,490.0 | $5.9M | 0.17% | NEW | — | $409.51 | +2.4% |
| 97 | VCSH | VANGUARD SCOTTSDALE FDS | — | 65,299.0 | $5.2M | 0.14% | NEW | — | $79.03 | -0.4% |
| 98 | PGR | PROGRESSIVE CORP | Financial Services | 23,550.0 | $5.1M | 0.14% | NEW | — | $218.45 | +1.8% |
| 99 | QCOM | QUALCOMM INC | Technology | 25,502.0 | $4.7M | 0.13% | NEW | — | $184.79 | -11.4% |
| 100 | IWD | ISHARES TR | — | 19,154.0 | $4.6M | 0.13% | NEW | — | $242.42 | +6.6% |
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%