Anchor Capital Advisors 13F annual report
Anchor Capital Advisors is an investment fund managing more than $3.56 trillion ran by Michelle Demerle. There are currently 205 companies in Mrs. Demerle’s portfolio. The largest investments include Ishares Tr and Diamondback Inc, together worth $359 billion.
$3.56 trillion Assets Under Management (AUM)
As of 30th July 2024, Anchor Capital Advisors’s top holding is 2,965,636 shares of Ishares Tr currently worth over $279 billion and making up 7.9% of the portfolio value.
In addition, the fund holds 398,579 shares of Diamondback Inc worth $79.8 billion, whose value grew 21.8% in the past six months.
The third-largest holding is Mckesson worth $79.4 billion and the next is Analog Devices worth $75.1 billion, with 328,866 shares owned.
Currently, Anchor Capital Advisors's portfolio is worth at least $3.56 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Anchor Capital Advisors
The Anchor Capital Advisors office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Michelle Demerle serves as the Compliance Officer at Anchor Capital Advisors.
Recent trades
In the most recent 13F filing, Anchor Capital Advisors revealed that it had opened a new position in
Gallagher Arthur J & Co and bought 144,426 shares worth $37.5 billion.
The investment fund also strengthened its position in Ishares Tr by buying
750,622 additional shares.
This makes their stake in Ishares Tr total 2,965,636 shares worth $279 billion.
On the other hand, there are companies that Anchor Capital Advisors is getting rid of from its portfolio.
Anchor Capital Advisors closed its position in Globe Life on 6th August 2024.
It sold the previously owned 414,751 shares for $48.3 billion.
Michelle Demerle also disclosed a decreased stake in Diamondback Inc by approximately 0.1%.
This leaves the value of the investment at $79.8 billion and 398,579 shares.
One of the largest hedge funds
The two most similar investment funds to Anchor Capital Advisors are Simplicity Solutions and Equity Investment Corp. They manage $3.56 trillion and $3.56 trillion respectively.
Michelle Demerle investment strategy
Anchor Capital Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.0% of
the total portfolio value.
The fund focuses on investments in the United States as
53.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $121 billion.
The complete list of Anchor Capital Advisors trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
33.89%
2,965,636
|
$279,402,981,000 | 7.86% |
| Diamondback Energy Inc |
5.97%
398,579
|
$79,791,511,000 | 2.24% |
| Mckesson Corporation |
22.39%
136,021
|
$79,441,849,000 | 2.23% |
| Analog Devices Inc. |
3.87%
328,866
|
$75,066,879,000 | 2.11% |
| Berkley W R Corp |
3.78%
931,636
|
$73,207,919,000 | 2.06% |
| Boston Scientific Corp. |
13.20%
890,402
|
$68,569,856,000 | 1.93% |
| Markel Group Inc |
4.81%
42,947
|
$67,670,620,000 | 1.90% |
| Cboe Global Mkts Inc |
16.56%
382,128
|
$64,984,667,000 | 1.83% |
| Pnc Finl Svcs Group Inc |
2.40%
408,726
|
$63,548,679,000 | 1.79% |
| Booz Allen Hamilton Hldg Cor |
13.11%
399,332
|
$61,457,164,000 | 1.73% |
| M & T Bk Corp |
3.79%
391,658
|
$59,281,385,000 | 1.67% |
| Smith A O Corp |
13.27%
678,363
|
$55,476,527,000 | 1.56% |
| Caseys Gen Stores Inc |
29.83%
143,202
|
$54,640,329,000 | 1.54% |
| Lamar Advertising Co |
3.88%
449,347
|
$53,710,469,000 | 1.51% |
| Sun Cmntys Inc |
1.71%
438,764
|
$52,800,909,000 | 1.48% |
| CRH Plc |
0.85%
704,086
|
$52,792,339,000 | 1.48% |
| TE Connectivity Ltd |
3.26%
335,879
|
$50,526,325,000 | 1.42% |
| Fluor Corp New |
26.10%
1,149,785
|
$50,073,118,000 | 1.41% |
| Alliant Energy Corp. |
5.99%
964,337
|
$49,084,748,000 | 1.38% |
| Fidelity Natl Information Sv |
5.22%
641,935
|
$48,376,221,000 | 1.36% |
| TD Synnex Corp |
6.44%
418,936
|
$48,345,225,000 | 1.36% |
| Globe Life Inc. |
Closed
414,751
|
$48,264,614,000 | |
| Trane Technologies plc |
27.10%
144,781
|
$47,622,689,000 | 1.34% |
| Expeditors Intl Wash Inc |
3.42%
378,780
|
$47,268,018,000 | 1.33% |
| Hershey Company |
3.83%
253,624
|
$46,623,650,000 | 1.31% |
| Mid-amer Apt Cmntys Inc |
2.55%
326,812
|
$46,606,604,000 | 1.31% |
| Vontier Corporation |
19.28%
1,180,051
|
$45,077,945,000 | 1.27% |
| Eversource Energy |
2.41%
784,860
|
$44,509,416,000 | 1.25% |
| Hubbell Inc. |
9.40%
121,701
|
$44,479,216,000 | 1.25% |
| First Amern Finl Corp |
17.33%
813,313
|
$43,878,216,000 | 1.23% |
| Ulta Beauty Inc |
15.89%
113,538
|
$43,811,067,000 | 1.23% |
| Avery Dennison Corp. |
4.69%
195,845
|
$42,821,403,000 | 1.20% |
| Watsco Inc. |
27.87%
92,183
|
$42,702,694,000 | 1.20% |
| National Storage Affiliates |
2.36%
980,081
|
$40,398,936,000 | 1.14% |
| Broadridge Finl Solutions In |
3.01%
200,081
|
$39,415,928,000 | 1.11% |
| Chord Energy Corporation |
68.11%
234,389
|
$39,302,375,000 | 1.11% |
| Portland Gen Elec Co |
0.85%
894,856
|
$38,693,590,000 | 1.09% |
| Gallagher Arthur J & Co |
Opened
144,426
|
$37,451,189,000 | 1.05% |
| Autodesk Inc. |
2.37%
151,063
|
$37,380,631,000 | 1.05% |
| SS&C Technologies Holdings Inc |
4.57%
594,927
|
$37,284,077,000 | 1.05% |
| Kellanova Co |
4.06%
642,846
|
$37,079,350,000 | 1.04% |
| Genuine Parts Co. |
4.31%
258,325
|
$35,731,540,000 | 1.00% |
| BWX Technologies Inc |
20.53%
375,139
|
$35,638,201,000 | 1.00% |
| JPMorgan Chase & Co. |
0.61%
174,690
|
$35,332,790,000 | 0.99% |
| Gartner, Inc. |
2.79%
74,601
|
$33,500,211,000 | 0.94% |
| Microsoft Corporation |
0.04%
73,875
|
$33,018,397,000 | 0.93% |
| Alexandria Real Estate Eq In |
Closed
256,043
|
$33,006,532,000 | |
| Cnh Indl N V |
377.86%
3,202,684
|
$32,443,189,000 | 0.91% |
| Ferguson Plc New |
3.51%
164,375
|
$31,831,239,000 | 0.90% |
| Norfolk Southn Corp |
3.63%
144,438
|
$31,009,430,000 | 0.87% |
| Crown Castle Inc |
14.75%
288,327
|
$28,169,584,000 | 0.79% |
| Globus Med Inc |
1.70%
409,975
|
$28,079,170,000 | 0.79% |
| Xcel Energy Inc. |
5.34%
483,337
|
$25,815,040,000 | 0.73% |
| Americold Realty Trust Inc |
Closed
1,027,039
|
$25,593,816,000 | |
| Advance Auto Parts Inc |
6.40%
377,661
|
$23,917,274,000 | 0.67% |
| Bio Rad Labs Inc |
14.46%
85,570
|
$23,369,930,000 | 0.66% |
| Chevron Corp. |
7.45%
140,221
|
$21,933,339,000 | 0.62% |
| Goldman Sachs Group, Inc. |
10.04%
48,246
|
$21,822,515,000 | 0.61% |
| Halliburton Co. |
4.47%
639,635
|
$21,606,860,000 | 0.61% |
| RTX Corp |
0.81%
209,421
|
$21,023,814,000 | 0.59% |
| Chubb Limited |
0.59%
82,178
|
$20,961,884,000 | 0.59% |
| Charles Riv Labs Intl Inc |
4.34%
101,462
|
$20,959,941,000 | 0.59% |
| Shell Plc |
0.22%
282,772
|
$20,410,471,000 | 0.57% |
| Procter And Gamble Co |
1.67%
119,703
|
$19,741,486,000 | 0.56% |
| Johnson & Johnson |
1.54%
126,947
|
$18,554,622,000 | 0.52% |
| Teck Resources Ltd |
Opened
378,900
|
$18,149,287,000 | 0.51% |
| Progressive Corp. |
13.32%
86,836
|
$18,036,676,000 | 0.51% |
| Toll Brothers Inc. |
Opened
154,018
|
$17,739,764,000 | 0.50% |
| LKQ Corp |
39.94%
426,026
|
$17,718,416,000 | 0.50% |
| Thermo Fisher Scientific Inc. |
0.24%
31,905
|
$17,643,713,000 | 0.50% |
| Corpay Inc |
42.42%
65,831
|
$17,537,950,000 | 0.49% |
| Walmart Inc |
5.10%
250,194
|
$16,940,603,000 | 0.48% |
| Idacorp, Inc. |
17.66%
180,068
|
$16,773,295,000 | 0.47% |
| Abbvie Inc |
0.73%
96,566
|
$16,563,025,000 | 0.47% |
| Berkshire Hathaway Inc. |
0.29%
40,256
|
$16,376,263,000 | 0.46% |
| Pepsico Inc |
0.05%
93,689
|
$15,452,202,000 | 0.43% |
| Lowes Cos Inc |
0.25%
69,360
|
$15,291,174,000 | 0.43% |
| Qualcomm, Inc. |
23.03%
76,117
|
$15,160,920,000 | 0.43% |
| Alcon Ag |
0.56%
170,164
|
$15,158,239,000 | 0.43% |
| Union Pac Corp |
0.37%
66,690
|
$15,089,223,000 | 0.42% |
| Abbott Labs |
19.40%
144,513
|
$15,016,382,000 | 0.42% |
| Air Prods & Chems Inc |
28.28%
57,183
|
$14,755,952,000 | 0.41% |
| American Express Co. |
18.60%
62,277
|
$14,420,258,000 | 0.41% |
| Applied Matls Inc |
4.20%
60,792
|
$14,346,394,000 | 0.40% |
| American Tower Corp. |
4.58%
73,314
|
$14,250,870,000 | 0.40% |
| Comcast Corp New |
0.38%
363,478
|
$14,233,792,000 | 0.40% |
| CME Group Inc |
16.10%
72,149
|
$14,184,570,000 | 0.40% |
| CVS Health Corp |
Closed
177,237
|
$14,136,458,000 | |
| Visa Inc |
0.21%
53,080
|
$13,931,996,000 | 0.39% |
| Salesforce Inc |
0.02%
53,790
|
$13,829,528,000 | 0.39% |
| Unitedhealth Group Inc |
11.48%
26,252
|
$13,368,874,000 | 0.38% |
| Entergy Corp. |
44.15%
124,040
|
$13,272,313,000 | 0.37% |
| Astrazeneca plc |
0.21%
169,790
|
$13,241,916,000 | 0.37% |
| Eaton Corp Plc |
0.04%
41,590
|
$13,040,603,000 | 0.37% |
| Lockheed Martin Corp. |
0.29%
27,803
|
$12,986,941,000 | 0.37% |
| Marathon Pete Corp |
8.26%
73,664
|
$12,779,281,000 | 0.36% |
| Mondelez International Inc. |
8.07%
190,527
|
$12,468,057,000 | 0.35% |
| Apollo Global Mgmt Inc |
Opened
105,180
|
$12,418,659,000 | 0.35% |
| Kenvue Inc |
Closed
487,361
|
$10,458,767,000 | |
| Corteva Inc |
0.23%
169,186
|
$9,125,883,000 | 0.26% |
| Parker-Hannifin Corp. |
0.45%
17,938
|
$9,073,471,000 | 0.26% |
| Otis Worldwide Corporation |
0.09%
93,301
|
$8,981,193,000 | 0.25% |
| Vanguard Scottsdale Fds |
3.36%
236,778
|
$17,914,343,000 | 0.50% |
| Freeport-McMoRan Inc |
0.09%
170,666
|
$8,294,371,000 | 0.23% |
| Diageo plc |
1.32%
57,869
|
$7,296,177,000 | 0.21% |
| Apple Inc |
0.47%
31,853
|
$6,708,892,000 | 0.19% |
| Pimco Etf Tr |
2.78%
65,506
|
$6,593,179,000 | 0.19% |
| Fidelity Merrimack Str Tr |
0.41%
74,893
|
$3,364,942,000 | 0.09% |
| Mcdonalds Corp |
461.23%
12,246
|
$3,120,771,000 | 0.09% |
| Vanguard Bd Index Fds |
5.77%
47,737
|
$3,625,506,000 | 0.10% |
| Unilever plc |
4.60%
54,073
|
$2,973,479,000 | 0.08% |
| Hologic, Inc. |
No change
36,325
|
$2,697,131,000 | 0.08% |
| Colgate-Palmolive Co. |
3.88%
27,548
|
$2,673,222,000 | 0.08% |
| Cisco Sys Inc |
1.21%
55,373
|
$2,630,771,000 | 0.07% |
| Magnolia Oil & Gas Corp |
3.81%
100,076
|
$2,535,926,000 | 0.07% |
| RPM International, Inc. |
15.77%
23,550
|
$2,535,837,000 | 0.07% |
| Rio Tinto plc |
Opened
38,377
|
$2,530,196,000 | 0.07% |
| Texas Pacific Land Corporati |
25.88%
3,422
|
$2,512,736,000 | 0.07% |
| Everest Group Ltd |
0.12%
5,953
|
$2,268,311,000 | 0.06% |
| Aon plc. |
No change
7,536
|
$2,212,419,000 | 0.06% |
| Clorox Co. |
1.40%
16,179
|
$2,207,924,000 | 0.06% |
| Boot Barn Holdings Inc |
27.72%
16,607
|
$2,141,141,000 | 0.06% |
| Dow Inc |
0.30%
39,998
|
$2,121,899,000 | 0.06% |
| Daktronics Inc. |
1.91%
148,387
|
$2,069,999,000 | 0.06% |
| Mayville Engr Co Inc |
3.12%
122,012
|
$2,032,720,000 | 0.06% |
| Nicolet Bankshares Inc. |
7.11%
23,496
|
$1,951,108,000 | 0.05% |
| ICF International, Inc |
5.97%
13,118
|
$1,947,498,000 | 0.05% |
| Atmus Filtration Technologie |
Opened
66,371
|
$1,910,157,000 | 0.05% |
| Sonoco Prods Co |
Closed
32,925
|
$1,904,379,000 | |
| Skywest Inc. |
6.59%
22,803
|
$1,871,442,000 | 0.05% |
| Coca-Cola Co |
8.03%
28,834
|
$1,835,275,000 | 0.05% |
| Douglas Dynamics Inc |
7.19%
77,544
|
$1,814,528,000 | 0.05% |
| PJT Partners Inc |
7.21%
16,688
|
$1,800,802,000 | 0.05% |
| Cavco Inds Inc Del |
4.67%
5,182
|
$1,793,853,000 | 0.05% |
| Hawkins Inc |
12.84%
19,615
|
$1,784,965,000 | 0.05% |
| United Bankshares Inc West V |
5.72%
54,135
|
$1,756,139,000 | 0.05% |
| Ross Stores, Inc. |
5.05%
11,654
|
$1,693,559,000 | 0.05% |
| MSA Safety Inc |
5.75%
8,935
|
$1,676,965,000 | 0.05% |
| First Long Is Corp |
6.88%
165,684
|
$1,660,153,000 | 0.05% |
| Unitil Corp. |
21.06%
31,009
|
$1,605,956,000 | 0.05% |
| International Mny Express In |
Closed
70,033
|
$1,598,853,000 | |
| Community Financial System I |
6.47%
33,284
|
$1,571,347,000 | 0.04% |
| UFP Technologies Inc. |
26.38%
5,559
|
$1,466,853,000 | 0.04% |
| Hillman Solutions Corp |
6.92%
158,399
|
$1,401,831,000 | 0.04% |
| Alphabet Inc |
0.07%
13,905
|
$2,540,752,000 | 0.07% |
| Perficient Inc. |
Closed
24,558
|
$1,382,370,000 | |
| Seneca Foods Corp. |
3.09%
23,942
|
$1,374,271,000 | 0.04% |
| Nelnet Inc |
3.05%
13,326
|
$1,344,060,000 | 0.04% |
| Spectrum Brands Hldgs Inc Ne |
2.97%
15,536
|
$1,335,008,000 | 0.04% |
| Crane Nxt Co |
8.15%
21,505
|
$1,320,837,000 | 0.04% |
| Gibraltar Inds Inc |
6.21%
18,938
|
$1,298,200,000 | 0.04% |
| Stag Indl Inc |
9.62%
35,480
|
$1,279,409,000 | 0.04% |
| Safety Ins Group Inc |
26.51%
16,765
|
$1,257,878,000 | 0.04% |
| Winmark Corporation |
9.47%
3,410
|
$1,202,468,000 | 0.03% |
| Simpson Mfg Inc |
11.18%
7,128
|
$1,201,282,000 | 0.03% |
| Vanguard Index Fds |
3.20%
10,874
|
$2,434,002,000 | 0.07% |
| Fiserv, Inc. |
4.10%
7,715
|
$1,149,894,000 | 0.03% |
| American Beacon Select Funds |
Opened
37,613
|
$1,116,542,000 | 0.03% |
| Aviat Networks Inc |
11.68%
38,751
|
$1,111,766,000 | 0.03% |
| Citi Trends Inc |
11.31%
52,247
|
$1,110,771,000 | 0.03% |
| Exxon Mobil Corp. |
Opened
9,556
|
$1,100,087,000 | 0.03% |
| Universal Logistics Hldgs In |
1.77%
26,403
|
$1,071,698,000 | 0.03% |
| Stryker Corp. |
No change
3,128
|
$1,064,302,000 | 0.03% |
| J.Jill Inc |
Opened
29,169
|
$1,020,040,000 | 0.03% |
| Helen of Troy Ltd |
5.84%
10,926
|
$1,013,277,000 | 0.03% |
| Medtronic Plc |
No change
12,740
|
$1,002,765,000 | 0.03% |
| Hingham Instn Svgs Mass |
8.27%
5,370
|
$960,586,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
3,338
|
$876,225,000 | |
| PayPal Holdings Inc |
0.01%
15,037
|
$872,578,000 | 0.02% |
| Oracle Corp. |
29.95%
6,075
|
$857,790,000 | 0.02% |
| Transcat Inc |
6.62%
6,284
|
$752,069,000 | 0.02% |
| Science Applications Intl Co |
0.08%
6,390
|
$751,168,000 | 0.02% |
| Marriott Intl Inc New |
No change
3,023
|
$730,871,000 | 0.02% |
| Insight Enterprises Inc. |
Closed
3,827
|
$709,985,000 | |
| Eli Lilly & Co |
No change
767
|
$694,426,000 | 0.02% |
| Boeing Co. |
2.61%
3,772
|
$686,541,000 | 0.02% |
| Conocophillips |
No change
5,786
|
$661,803,000 | 0.02% |
| BrightView Holdings Inc |
Opened
47,083
|
$626,204,000 | 0.02% |
| Illinois Tool Wks Inc |
No change
2,614
|
$619,413,000 | 0.02% |
| Factset Resh Sys Inc |
No change
1,500
|
$612,405,000 | 0.02% |
| Community Healthcare Tr Inc |
22.54%
26,180
|
$612,350,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Closed
21,560
|
$572,418,000 | |
| Amazon.com Inc. |
0.87%
2,835
|
$547,864,000 | 0.02% |
| Texas Instrs Inc |
No change
2,800
|
$544,684,000 | 0.02% |
| Electronic Arts, Inc. |
4.38%
3,650
|
$508,555,000 | 0.01% |
| Dream Finders Homes, Inc. |
9.67%
18,454
|
$476,482,000 | 0.01% |
| State Str Corp |
0.60%
6,246
|
$462,204,000 | 0.01% |
| Janus International Group In |
12.40%
36,144
|
$456,499,000 | 0.01% |
| Ametek Inc |
Opened
2,733
|
$455,618,000 | 0.01% |
| Resmed Inc. |
No change
2,335
|
$446,966,000 | 0.01% |
| Home Depot, Inc. |
No change
1,264
|
$435,119,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
No change
17,380
|
$416,425,000 | 0.01% |
| Pfizer Inc. |
5.49%
14,466
|
$404,759,000 | 0.01% |
| Becton Dickinson & Co. |
10.81%
1,660
|
$387,959,000 | 0.01% |
| AMGEN Inc. |
No change
1,235
|
$385,876,000 | 0.01% |
| Dollar Gen Corp New |
43.22%
2,878
|
$380,608,000 | 0.01% |
| Ishares U S Etf Tr |
74.47%
13,845
|
$378,107,000 | 0.01% |
| Caterpillar Inc. |
No change
1,127
|
$375,404,000 | 0.01% |
| Intel Corp. |
1.09%
11,780
|
$364,827,000 | 0.01% |
| Spdr S&p 500 Etf Tr |
9.68%
653
|
$355,376,000 | 0.01% |
| Spdr S&p Midcap 400 Etf Tr |
No change
635
|
$339,776,000 | 0.01% |
| XPO Inc |
No change
3,130
|
$332,250,000 | 0.01% |
| S&P Global Inc |
1.07%
739
|
$329,594,000 | 0.01% |
| Constellation Brands, Inc. |
4.50%
1,231
|
$316,712,000 | 0.01% |
| Citigroup Inc |
15.61%
4,840
|
$307,146,000 | 0.01% |
| Hess Corporation |
6.41%
1,897
|
$279,837,000 | 0.01% |
| Waters Corp. |
19.16%
920
|
$266,994,000 | 0.01% |
| Canadian Pacific Kansas City |
48.96%
3,350
|
$263,719,000 | 0.01% |
| Huntsman Corp |
36.95%
11,486
|
$261,543,000 | 0.01% |
| The Southern Co. |
No change
3,300
|
$255,981,000 | 0.01% |
| Novo-nordisk A S |
No change
1,740
|
$248,368,000 | 0.01% |
| Royal Gold, Inc. |
36.75%
1,943
|
$243,191,000 | 0.01% |
| Kroger Co. |
Closed
4,000
|
$228,520,000 | |
| Linde Plc. |
No change
480
|
$210,629,000 | 0.01% |
| NextEra Energy Inc |
Opened
2,955
|
$209,244,000 | 0.01% |
| Vanguard Index Fds |
Opened
1,385
|
$208,272,000 | 0.01% |
| Evolv Technologies Hldngs In |
No change
16,340
|
$41,667,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 217 holdings | |||
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