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.

Limited to 30 biggest holdings

$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