Anchor Capital Advisors as of March 31, 2024
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 238 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 2.5 | $94M | 175k | 536.85 | |
| W.R. Berkley Corporation (WRB) | 2.2 | $86M | 968k | 88.44 | |
| CBOE Holdings (CBOE) | 2.2 | $84M | 458k | 183.73 | |
| Diamondback Energy (FANG) | 2.2 | $84M | 424k | 198.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $71M | 135k | 522.88 | |
| Boston Scientific Corporation (BSX) | 1.8 | $70M | 1.0M | 68.49 | |
| A. O. Smith Corporation (AOS) | 1.8 | $70M | 782k | 89.46 | |
| Markel Corporation (MKL) | 1.8 | $69M | 45k | 1521.48 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.8 | $68M | 460k | 148.44 | |
| PNC Financial Services (PNC) | 1.8 | $68M | 419k | 161.60 | |
| Analog Devices (ADI) | 1.8 | $68M | 342k | 197.79 | |
| Vontier Corporation (VNT) | 1.7 | $66M | 1.5M | 45.36 | |
| Fluor Corporation (FLR) | 1.7 | $66M | 1.6M | 42.28 | |
| Casey's General Stores (CASY) | 1.7 | $65M | 204k | 318.45 | |
| CRH Ord (CRH) | 1.6 | $61M | 710k | 86.26 | |
| First American Financial (FAF) | 1.6 | $60M | 984k | 61.05 | |
| Trane Technologies SHS (TT) | 1.6 | $60M | 199k | 300.20 | |
| M&T Bank Corporation (MTB) | 1.6 | $59M | 407k | 145.44 | |
| Sun Communities (SUI) | 1.5 | $57M | 446k | 128.58 | |
| Lamar Advertising Cl A (LAMR) | 1.5 | $56M | 468k | 119.41 | |
| Hubbell (HUBB) | 1.5 | $56M | 134k | 415.05 | |
| Watsco, Incorporated (WSO) | 1.4 | $55M | 128k | 431.97 | |
| Hershey Company (HSY) | 1.3 | $51M | 264k | 194.50 | |
| Te Connectivity SHS (TEL) | 1.3 | $50M | 347k | 145.24 | |
| Fidelity National Information Services (FIS) | 1.3 | $50M | 677k | 74.18 | |
| Ishares Tr Short Treas Bd (SHV) | 1.3 | $50M | 450k | 110.54 | |
| Bwx Technologies (BWXT) | 1.3 | $48M | 472k | 102.62 | |
| Globe Life (GL) | 1.3 | $48M | 415k | 116.37 | |
| Eversource Energy (ES) | 1.3 | $48M | 804k | 59.77 | |
| Expeditors International of Washington (EXPD) | 1.2 | $48M | 392k | 121.57 | |
| Avery Dennison Corporation (AVY) | 1.2 | $46M | 206k | 223.25 | |
| Alliant Energy Corporation (LNT) | 1.2 | $46M | 910k | 50.40 | |
| SYNNEX Corporation (SNX) | 1.2 | $45M | 394k | 113.10 | |
| Mid-America Apartment (MAA) | 1.2 | $44M | 335k | 131.58 | |
| Broadridge Financial Solutions (BR) | 1.1 | $42M | 206k | 204.86 | |
| Genuine Parts Company (GPC) | 1.1 | $42M | 270k | 154.93 | |
| Autodesk (ADSK) | 1.1 | $40M | 155k | 260.42 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $40M | 623k | 64.37 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.0 | $39M | 1.0M | 39.16 | |
| Kellogg Company (K) | 1.0 | $38M | 670k | 57.29 | |
| Norfolk Southern (NSC) | 1.0 | $38M | 150k | 254.87 | |
| Portland Gen Elec Com New (POR) | 1.0 | $38M | 903k | 42.00 | |
| LKQ Corporation (LKQ) | 1.0 | $38M | 709k | 53.41 | |
| Ferguson SHS (FERG) | 1.0 | $37M | 170k | 218.43 | |
| Gartner (IT) | 1.0 | $37M | 77k | 476.67 | |
| Crown Castle Intl (CCI) | 0.9 | $36M | 338k | 105.83 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $35M | 176k | 200.30 | |
| Bio Rad Labs Cl A (BIO) | 0.9 | $35M | 100k | 345.87 | |
| Advance Auto Parts (AAP) | 0.9 | $34M | 404k | 85.09 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $33M | 256k | 128.91 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $33M | 283k | 115.81 | |
| Microsoft Corporation (MSFT) | 0.8 | $31M | 74k | 420.72 | |
| Charles River Laboratories (CRL) | 0.8 | $29M | 106k | 270.95 | |
| Xcel Energy (XEL) | 0.7 | $27M | 511k | 53.75 | |
| Halliburton Company (HAL) | 0.7 | $26M | 670k | 39.42 | |
| Americold Rlty Tr (COLD) | 0.7 | $26M | 1.0M | 24.92 | |
| Chord Energy Corporation Com New (CHRD) | 0.7 | $25M | 139k | 178.24 | |
| Chevron Corporation (CVX) | 0.6 | $24M | 152k | 157.74 | |
| Entergy Corporation (ETR) | 0.6 | $24M | 222k | 105.68 | |
| Globus Med Cl A (GMED) | 0.6 | $22M | 417k | 53.64 | |
| Chubb (CB) | 0.6 | $21M | 83k | 259.13 | |
| Progressive Corporation (PGR) | 0.5 | $21M | 100k | 206.82 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $21M | 211k | 97.53 | |
| Johnson & Johnson (JNJ) | 0.5 | $20M | 125k | 158.19 | |
| Procter & Gamble Company (PG) | 0.5 | $20M | 122k | 162.25 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $19M | 233k | 81.78 | |
| Shell Spon Ads (SHEL) | 0.5 | $19M | 283k | 67.04 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $19M | 32k | 581.20 | |
| Cme (CME) | 0.5 | $19M | 86k | 215.29 | |
| Goldman Sachs (GS) | 0.5 | $18M | 44k | 417.69 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $18M | 143k | 125.33 | |
| Lowe's Companies (LOW) | 0.5 | $18M | 70k | 254.73 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $18M | 344k | 51.28 | |
| Abbvie (ABBV) | 0.5 | $18M | 96k | 182.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $17M | 40k | 420.52 | |
| Qualcomm (QCOM) | 0.4 | $17M | 99k | 169.30 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $17M | 177k | 94.66 | |
| Pepsi (PEP) | 0.4 | $16M | 94k | 175.01 | |
| Union Pacific Corporation (UNP) | 0.4 | $16M | 66k | 245.93 | |
| salesforce (CRM) | 0.4 | $16M | 54k | 301.18 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $16M | 80k | 201.50 | |
| Wal-Mart Stores (WMT) | 0.4 | $16M | 264k | 60.17 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $16M | 362k | 43.35 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $15M | 295k | 51.60 | |
| Visa Com Cl A (V) | 0.4 | $15M | 53k | 279.08 | |
| UnitedHealth (UNH) | 0.4 | $15M | 30k | 494.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $15M | 207k | 70.00 | |
| Corpay Com Shs | 0.4 | $14M | 46k | 308.54 | |
| Alcon Ord Shs (ALC) | 0.4 | $14M | 171k | 83.29 | |
| Ida (IDA) | 0.4 | $14M | 153k | 92.89 | |
| CVS Caremark Corporation (CVS) | 0.4 | $14M | 177k | 79.76 | |
| American Tower Reit (AMT) | 0.4 | $14M | 70k | 197.59 | |
| Abbott Laboratories (ABT) | 0.4 | $14M | 121k | 113.66 | |
| Eaton Corp SHS (ETN) | 0.3 | $13M | 42k | 312.68 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $13M | 28k | 454.86 | |
| Applied Materials (AMAT) | 0.3 | $12M | 58k | 206.23 | |
| American Express Company (AXP) | 0.3 | $12M | 53k | 227.69 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $12M | 170k | 67.75 | |
| Air Products & Chemicals (APD) | 0.3 | $11M | 45k | 242.27 | |
| Kenvue (KVUE) | 0.3 | $11M | 487k | 21.46 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $9.9M | 18k | 555.80 | |
| Corteva (CTVA) | 0.3 | $9.7M | 169k | 57.67 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $9.3M | 93k | 99.27 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $9.2M | 119k | 77.31 | |
| Diageo Spon Adr New (DEO) | 0.2 | $8.7M | 59k | 148.74 | |
| Cnh Indl N V SHS (CNHI) | 0.2 | $8.7M | 670k | 12.96 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $8.0M | 171k | 47.02 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $7.4M | 91k | 80.51 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $6.4M | 64k | 100.54 | |
| Apple (AAPL) | 0.1 | $5.5M | 32k | 171.48 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $5.4M | 50k | 108.92 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $5.3M | 18k | 288.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.7M | 23k | 210.30 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $3.4M | 75k | 45.31 | |
| RPM International (RPM) | 0.1 | $3.3M | 28k | 118.95 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.1M | 41k | 76.67 | |
| Hologic (HOLX) | 0.1 | $2.8M | 36k | 77.96 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.8M | 33k | 84.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.7M | 15k | 179.11 | |
| Cisco Systems (CSCO) | 0.1 | $2.7M | 55k | 49.91 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $2.7M | 4.6k | 578.52 | |
| Unilever Spon Adr New (UL) | 0.1 | $2.6M | 52k | 50.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.6M | 29k | 90.05 | |
| Aon Shs Cl A (AON) | 0.1 | $2.5M | 7.5k | 333.72 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $2.5M | 96k | 25.95 | |
| Clorox Company (CLX) | 0.1 | $2.4M | 16k | 153.11 | |
| Everest Re Group (EG) | 0.1 | $2.4M | 5.9k | 397.52 | |
| Dow (DOW) | 0.1 | $2.3M | 40k | 57.93 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $2.2M | 23k | 95.15 | |
| Cavco Industries (CVCO) | 0.1 | $2.0M | 5.0k | 399.06 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 31k | 61.18 | |
| Sonoco Products Company (SON) | 0.0 | $1.9M | 33k | 57.84 | |
| UFP Technologies (UFPT) | 0.0 | $1.9M | 7.6k | 252.20 | |
| Nicolet Bankshares (NIC) | 0.0 | $1.9M | 22k | 85.99 | |
| ICF International (ICFI) | 0.0 | $1.9M | 12k | 150.63 | |
| United Bankshares (UBSI) | 0.0 | $1.8M | 51k | 35.79 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.8M | 31k | 58.07 | |
| Ross Stores (ROST) | 0.0 | $1.8M | 12k | 146.76 | |
| Douglas Dynamics (PLOW) | 0.0 | $1.7M | 72k | 24.12 | |
| Hawkins (HWKN) | 0.0 | $1.7M | 23k | 76.80 | |
| First of Long Island Corporation (FLIC) | 0.0 | $1.7M | 155k | 11.09 | |
| Mayville Engineering (MEC) | 0.0 | $1.7M | 118k | 14.33 | |
| SkyWest (SKYW) | 0.0 | $1.7M | 24k | 69.08 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.6M | 8.4k | 193.58 | |
| International Money Express (IMXI) | 0.0 | $1.6M | 70k | 22.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.6M | 20k | 79.86 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $1.6M | 148k | 10.64 | |
| Community Bank System (CBU) | 0.0 | $1.5M | 31k | 48.03 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $1.5M | 16k | 94.26 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $1.5M | 54k | 27.00 | |
| Daktronics (DAKT) | 0.0 | $1.5M | 146k | 9.96 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.4M | 18k | 80.53 | |
| Perficient (PRFT) | 0.0 | $1.4M | 25k | 56.29 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.3M | 15k | 89.01 | |
| Unitil Corporation (UTL) | 0.0 | $1.3M | 26k | 52.35 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.3M | 26k | 51.06 | |
| Aviat Networks Com New (AVNW) | 0.0 | $1.3M | 35k | 38.34 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $1.3M | 23k | 56.90 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.3M | 6.4k | 205.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.3M | 13k | 97.94 | |
| Fiserv (FI) | 0.0 | $1.3M | 8.0k | 159.83 | |
| Citi Trends (CTRN) | 0.0 | $1.3M | 47k | 27.13 | |
| Stag Industrial (STAG) | 0.0 | $1.2M | 32k | 38.44 | |
| Crane Holdings (CXT) | 0.0 | $1.2M | 20k | 61.90 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.2M | 5.1k | 239.76 | |
| Nelnet Cl A (NNI) | 0.0 | $1.2M | 13k | 94.65 | |
| Helen Of Troy (HELE) | 0.0 | $1.2M | 10k | 115.24 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.2M | 7.3k | 158.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.2M | 7.7k | 150.93 | |
| Winmark Corporation (WINA) | 0.0 | $1.1M | 3.1k | 361.70 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 3.1k | 357.87 | |
| Medtronic SHS (MDT) | 0.0 | $1.1M | 13k | 87.15 | |
| Safety Insurance (SAFT) | 0.0 | $1.1M | 13k | 82.19 | |
| Paypal Holdings (PYPL) | 0.0 | $1.0M | 15k | 66.99 | |
| Universal Truckload Services (ULH) | 0.0 | $957k | 26k | 36.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $954k | 6.3k | 152.26 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $905k | 19k | 47.62 | |
| Community Healthcare Tr (CHCT) | 0.0 | $897k | 34k | 26.55 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $893k | 20k | 43.73 | |
| Pioneer Natural Resources (PXD) | 0.0 | $876k | 3.3k | 262.50 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $865k | 5.0k | 174.46 | |
| Science App Int'l (SAIC) | 0.0 | $834k | 6.4k | 130.39 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $799k | 7.3k | 110.13 | |
| Dollar General (DG) | 0.0 | $791k | 5.1k | 156.05 | |
| Marriott Intl Cl A (MAR) | 0.0 | $763k | 3.0k | 252.31 | |
| Boeing Company (BA) | 0.0 | $748k | 3.9k | 192.99 | |
| ConocoPhillips (COP) | 0.0 | $736k | 5.8k | 127.28 | |
| Insight Enterprises (NSIT) | 0.0 | $710k | 3.8k | 185.52 | |
| Illinois Tool Works (ITW) | 0.0 | $701k | 2.6k | 268.33 | |
| FactSet Research Systems (FDS) | 0.0 | $682k | 1.5k | 454.39 | |
| Transcat (TRNS) | 0.0 | $657k | 5.9k | 111.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $634k | 1.2k | 525.73 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $624k | 41k | 15.13 | |
| McDonald's Corporation (MCD) | 0.0 | $615k | 2.2k | 281.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $597k | 767.00 | 777.96 | |
| Oracle Corporation (ORCL) | 0.0 | $587k | 4.7k | 125.61 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $579k | 6.6k | 88.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $577k | 2.2k | 259.90 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $572k | 22k | 26.55 | |
| Intel Corporation (INTC) | 0.0 | $526k | 12k | 44.17 | |
| Amazon (AMZN) | 0.0 | $516k | 2.9k | 180.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $488k | 2.8k | 174.21 | |
| State Street Corporation (STT) | 0.0 | $486k | 6.3k | 77.32 | |
| Home Depot (HD) | 0.0 | $485k | 1.3k | 383.60 | |
| Huntsman Corporation (HUN) | 0.0 | $474k | 18k | 26.03 | |
| Electronic Arts (EA) | 0.0 | $464k | 3.5k | 132.67 | |
| ResMed (RMD) | 0.0 | $462k | 2.3k | 198.03 | |
| Pfizer (PFE) | 0.0 | $425k | 15k | 27.75 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $413k | 17k | 23.77 | |
| Caterpillar (CAT) | 0.0 | $413k | 1.1k | 366.43 | |
| Waters Corporation (WAT) | 0.0 | $392k | 1.1k | 344.28 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $382k | 3.1k | 122.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $378k | 723.00 | 523.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $376k | 782.00 | 480.70 | |
| Royal Gold (RGLD) | 0.0 | $374k | 3.1k | 121.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $371k | 1.5k | 247.45 | |
| Citigroup Com New (C) | 0.0 | $363k | 5.7k | 63.24 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $361k | 4.9k | 74.22 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $353k | 635.00 | 556.40 | |
| Amgen (AMGN) | 0.0 | $351k | 1.2k | 284.32 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $334k | 4.6k | 72.63 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $326k | 3.9k | 83.58 | |
| Constellation Brands Cl A (STZ) | 0.0 | $320k | 1.2k | 271.76 | |
| S&p Global (SPGI) | 0.0 | $318k | 747.00 | 425.45 | |
| Hess (HES) | 0.0 | $310k | 2.0k | 152.67 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $284k | 3.7k | 76.32 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $277k | 3.5k | 78.23 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $270k | 3.1k | 86.48 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $268k | 11k | 24.81 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $268k | 11k | 23.85 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $267k | 11k | 23.80 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $262k | 11k | 24.91 | |
| Southern Company (SO) | 0.0 | $237k | 3.3k | 71.74 | |
| Kroger (KR) | 0.0 | $229k | 4.0k | 57.13 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $223k | 1.7k | 128.40 | |
| Linde SHS (LIN) | 0.0 | $223k | 480.00 | 464.32 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $211k | 1.8k | 118.32 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $73k | 16k | 4.45 |
