Anchor Capital Advisors

Latest statistics and disclosures from Anchor Capital Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Anchor Capital Advisors

Anchor Capital Advisors holds 264 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
M&T Bank Corporation (MTB) 2.5 $92M 521k 176.32
McKesson Corporation (MCK) 2.4 $89M -3% 261k 339.87
First Republic Bank/san F (FRC) 2.3 $85M -3% 650k 130.55
Dollar General (DG) 2.3 $83M -5% 347k 239.86
CBOE Holdings (CBOE) 2.2 $81M -3% 690k 117.37
Fluor Corporation (FLR) 2.2 $81M 3.2M 24.89
Booz Allen Hamilton Hldg Cor Cl A (BAH) 2.2 $80M -3% 865k 92.35
Broadridge Financial Solutions (BR) 2.0 $72M -3% 498k 144.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.9 $70M -2% 175k 401.19
Watsco, Incorporated (WSO) 1.9 $67M +12% 262k 257.46
Analog Devices (ADI) 1.8 $67M +9% 478k 139.34
Insperity (NSP) 1.8 $64M -3% 628k 102.09
Diamondback Energy (FANG) 1.8 $64M 530k 120.46
Sun Communities (SUI) 1.7 $63M 469k 135.33

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Markel Corporation (MKL) 1.7 $61M 57k 1084.23
First American Financial (FAF) 1.7 $61M -3% 1.3M 46.10
Hess (HES) 1.7 $61M 556k 108.99
Globe Life (GL) 1.6 $60M -2% 601k 99.70
Entergy Corporation (ETR) 1.6 $58M -4% 573k 100.63
Casey's General Stores (CASY) 1.6 $57M 282k 202.52
Hubbell (HUBB) 1.6 $57M -4% 255k 223.00
Boston Scientific Corporation (BSX) 1.6 $57M -2% 1.5M 38.73
Bwx Technologies (BWXT) 1.5 $56M -4% 1.1M 50.37
Hershey Company (HSY) 1.5 $56M 252k 220.47
A. O. Smith Corporation (AOS) 1.4 $53M 1.1M 48.58
Portland Gen Elec Com New (POR) 1.4 $52M 1.2M 43.46
Ss&c Technologies Holding (SSNC) 1.4 $50M 1.0M 47.75
Willis Towers Watson SHS (WTW) 1.3 $47M -7% 232k 200.94
Expeditors International of Washington (EXPD) 1.3 $45M 515k 88.31
Gartner (IT) 1.2 $44M 159k 276.69
Alliant Energy Corporation (LNT) 1.2 $42M 793k 52.99
Xcel Energy (XEL) 1.2 $42M 656k 64.00
Avery Dennison Corporation (AVY) 1.1 $42M 255k 162.70
Waters Corporation (WAT) 1.1 $40M -3% 148k 269.53
Bank of Hawaii Corporation (BOH) 1.1 $40M 519k 76.12
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $37M +62% 388k 96.05
Liberty Media Corp Del Com C Siriusxm (LSXMK) 1.0 $37M 976k 37.71
Royal Gold (RGLD) 1.0 $36M -12% 388k 93.82
Liberty Broadband Corp Com Ser C (LBRDK) 1.0 $36M +2% 486k 73.80
Hasbro (HAS) 0.9 $34M 500k 67.42
Trane Technologies SHS (TT) 0.9 $34M NEW 232k 144.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $33M +26% 291k 114.28
Alexandria Real Estate Equities (ARE) 0.9 $32M NEW 231k 140.19
Vontier Corporation (VNT) 0.8 $30M -7% 1.8M 16.71
Ubiquiti (UI) 0.8 $28M -37% 96k 293.56
Americold Rlty Tr (COLD) 0.8 $28M +9% 1.1M 24.60
Apple (AAPL) 0.8 $27M -7% 198k 138.20
Johnson & Johnson (JNJ) 0.7 $27M -5% 167k 163.36
Microsoft Corporation (MSFT) 0.7 $27M -6% 115k 232.90
Epam Systems (EPAM) 0.7 $26M -18% 73k 362.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $25M +61% 436k 57.79
Dorman Products (DORM) 0.7 $25M -3% 304k 82.12
Expedia Group Com New (EXPE) 0.6 $22M -7% 239k 93.69
Chevron Corporation (CVX) 0.6 $22M -22% 152k 143.67
Pepsi (PEP) 0.6 $22M -5% 133k 163.26
Cargurus Com Cl A (CARG) 0.6 $22M -28% 1.5M 14.17
Solaredge Technologies (SEDG) 0.6 $21M -37% 91k 231.46
Procter & Gamble Company (PG) 0.6 $21M -11% 165k 126.25
LKQ Corporation (LKQ) 0.6 $21M NEW 436k 47.15
JPMorgan Chase & Co. (JPM) 0.6 $20M -5% 193k 104.50
Chubb (CB) 0.6 $20M -4% 111k 181.88
Progressive Corporation (PGR) 0.5 $20M -5% 172k 116.21
Mondelez Intl Cl A (MDLZ) 0.5 $20M -5% 361k 54.83
Eaton Corp SHS (ETN) 0.5 $20M -4% 147k 133.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $19M +136% 143k 135.99
UnitedHealth (UNH) 0.5 $19M -16% 38k 505.04
Hudson Pacific Properties (HPP) 0.5 $19M -18% 1.7M 10.95
W.R. Berkley Corporation (WRB) 0.5 $19M -5% 294k 64.58
Medtronic SHS (MDT) 0.5 $18M -5% 224k 80.75
Te Connectivity SHS (TEL) 0.5 $18M -9% 161k 110.36
Lowe's Companies (LOW) 0.5 $18M -8% 93k 187.81
Ida (IDA) 0.5 $17M -14% 175k 99.01
Marathon Petroleum Corp (MPC) 0.5 $17M -19% 171k 99.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $16M 326k 50.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $16M -7% 217k 74.28
Corteva (CTVA) 0.4 $16M -23% 275k 57.15
Wal-Mart Stores (WMT) 0.4 $16M -3% 121k 129.70
Abbvie (ABBV) 0.4 $15M -5% 112k 134.21
Abbott Laboratories (ABT) 0.4 $15M -4% 149k 96.76
CVS Caremark Corporation (CVS) 0.4 $14M -7% 147k 95.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $14M 181k 75.68
American Tower Reit (AMT) 0.4 $14M -4% 63k 214.69
Alcon Ord Shs (ALC) 0.4 $13M -5% 226k 58.18
Raytheon Technologies Corp (RTX) 0.4 $13M -13% 160k 81.86
Lamar Advertising Cl A (LAMR) 0.4 $13M 157k 82.49
Lockheed Martin Corporation (LMT) 0.3 $13M 33k 386.29
Shell Spon Ads (SHEL) 0.3 $12M -20% 242k 49.76
Air Products & Chemicals (APD) 0.3 $12M 51k 232.74
PNC Financial Services (PNC) 0.3 $12M -23% 80k 149.43
Comcast Corp Cl A (CMCSA) 0.3 $12M -18% 394k 29.33
Visa Com Cl A (V) 0.3 $11M -22% 63k 177.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $11M -3% 41k 267.03
Nextera Energy (NEE) 0.3 $11M 139k 78.41
Fiserv (FISV) 0.3 $11M -11% 115k 93.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $11M -33% 111k 95.99
Walt Disney Company (DIS) 0.3 $10M -23% 110k 94.33
Diageo Spon Adr New (DEO) 0.3 $9.9M +3556% 59k 169.82
salesforce (CRM) 0.3 $9.6M -4% 67k 143.85
American Express Company (AXP) 0.3 $9.4M -5% 70k 134.92
Franco-Nevada Corporation (FNV) 0.2 $8.6M -23% 72k 119.48
Crown Holdings (CCK) 0.2 $8.3M -20% 102k 81.03
Otis Worldwide Corp (OTIS) 0.2 $7.9M -7% 124k 63.80
Parker-Hannifin Corporation (PH) 0.2 $7.0M -19% 29k 242.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $6.9M NEW 85k 81.22
Boeing Company (BA) 0.2 $6.2M 51k 121.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.1M 50k 102.45
Texas Pacific Land Corp (TPL) 0.1 $5.0M -9% 2.8k 1777.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $4.3M -60% 44k 98.87
Ishares Tr Select Divid Etf (DVY) 0.1 $4.2M NEW 39k 107.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.0M 24k 164.94
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.7M 19k 197.34
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $3.7M 88k 41.58
ICF International (ICFI) 0.1 $3.6M -18% 33k 109.03
Nv5 Holding (NVEE) 0.1 $3.5M -30% 29k 123.81
International Money Express (IMXI) 0.1 $3.4M -22% 148k 22.79
Clorox Company (CLX) 0.1 $3.3M -11% 26k 128.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.2M -11% 43k 74.83
Ishares Tr Short Treas Bd (SHV) 0.1 $2.9M +14% 26k 110.01
Harrow Health (HROW) 0.1 $2.9M +5% 237k 12.07
Genuine Parts Company (GPC) 0.1 $2.7M 18k 149.34
Unilever Spon Adr New (UL) 0.1 $2.7M +2% 61k 43.84
Eastern Bankshares (EBC) 0.1 $2.6M -16% 132k 19.64
Huntsman Corporation (HUN) 0.1 $2.5M 104k 24.54
Colgate-Palmolive Company (CL) 0.1 $2.5M -7% 36k 70.24
Nicolet Bankshares (NIC) 0.1 $2.5M -11% 35k 70.45
Pjt Partners Com Cl A (PJT) 0.1 $2.4M +3% 36k 66.83
Msa Safety Inc equity (MSA) 0.1 $2.3M -14% 22k 109.27
Hologic (HOLX) 0.1 $2.3M 36k 64.53
Honeywell International (HON) 0.1 $2.3M 14k 166.95
Coca-Cola Company (KO) 0.1 $2.3M -10% 41k 56.01
RPM International (RPM) 0.1 $2.3M 27k 83.30
Aon Shs Cl A (AON) 0.1 $2.2M 8.3k 267.85
Cisco Systems (CSCO) 0.1 $2.1M +3% 53k 40.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.1M +96% 16k 128.91
Electronic Arts (EA) 0.1 $2.0M -19% 17k 115.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.0M 32k 62.14
Sonoco Products Company (SON) 0.1 $1.9M 34k 56.74
Intel Corporation (INTC) 0.1 $1.9M -15% 73k 25.76
Texas Instruments Incorporated (TXN) 0.1 $1.9M 12k 154.75
Everest Re Group (RE) 0.1 $1.9M +2% 7.1k 262.49
Truist Financial Corp equities (TFC) 0.0 $1.8M +3% 41k 43.53
UFP Technologies (UFPT) 0.0 $1.8M -30% 21k 85.83
Paypal Holdings (PYPL) 0.0 $1.7M 20k 86.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6M 20k 80.17
Ross Stores (ROST) 0.0 $1.6M -78% 19k 84.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.5M -83% 31k 48.10
Home Depot (HD) 0.0 $1.4M 4.9k 275.88
Mastech Holdings (MHH) 0.0 $1.3M +5% 91k 14.78
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.3M 23k 56.00
Viemed Healthcare (VMD) 0.0 $1.3M 210k 6.00
Bank of America Corporation (BAC) 0.0 $1.3M 41k 30.20
Transcat (TRNS) 0.0 $1.3M -28% 17k 75.70
Inmode SHS (INMD) 0.0 $1.2M +3% 43k 29.12
Sp Plus (SP) 0.0 $1.2M 39k 31.33
Bm Technologies Cl A Com (BMTX) 0.0 $1.2M +4% 180k 6.69
Easterly Government Properti reit (DEA) 0.0 $1.2M -35% 76k 15.76
Safety Insurance (SAFT) 0.0 $1.2M 15k 81.55
Semler Scientific (SMLR) 0.0 $1.2M -9% 31k 37.56
Pdc Energy (PDCE) 0.0 $1.2M +3% 20k 57.77
Janus International Group In Common Stock (JBI) 0.0 $1.1M 129k 8.92
Community Bank System (CBU) 0.0 $1.1M 19k 60.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M -87% 7.3k 154.65
Pfizer (PFE) 0.0 $1.1M 25k 43.76
Qualcomm (QCOM) 0.0 $1.1M 9.8k 112.98
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.1M +2% 56k 19.80
Celsius Hldgs Com New (CELH) 0.0 $1.1M -23% 12k 90.69
Exp World Holdings Inc equities (EXPI) 0.0 $1.1M +8% 95k 11.21
Open Lending Corp Com Cl A (LPRO) 0.0 $1.1M -4% 132k 8.04
Nelnet Cl A (NNI) 0.0 $1.1M 13k 79.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.1M -35% 24k 44.44
Cavco Industries (CVCO) 0.0 $1.0M 5.0k 205.84
Stag Industrial (STAG) 0.0 $1.0M +45% 36k 28.43
NuVasive (NUVA) 0.0 $1.0M -2% 23k 43.81
Winmark Corporation (WINA) 0.0 $1.0M 4.7k 216.23
Unitil Corporation (UTL) 0.0 $986k 21k 46.47
Douglas Dynamics (PLOW) 0.0 $969k +77% 35k 28.03
First of Long Island Corporation (FLIC) 0.0 $942k 55k 17.24
Dream Finders Homes Com Cl A (DFH) 0.0 $926k +4% 87k 10.60
Community Healthcare Tr (CHCT) 0.0 $925k NEW 28k 32.75
Hingham Institution for Savings (HIFS) 0.0 $923k +43% 3.7k 251.22
Red Violet (RDVT) 0.0 $900k +2% 52k 17.33
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $883k -16% 21k 41.84
Zevia Pbc Cl A (ZVIA) 0.0 $868k NEW 201k 4.32
BRC Com Cl A (BRCC) 0.0 $850k NEW 110k 7.73
Dow (DOW) 0.0 $848k -47% 19k 43.95
Perficient (PRFT) 0.0 $844k +2% 13k 65.03
Store Capital Corp reit (STOR) 0.0 $838k 27k 31.32
Eversource Energy (ES) 0.0 $803k 10k 77.98
Alphabet Cap Stk Cl A (GOOGL) 0.0 $788k +1900% 8.2k 95.63
Gibraltar Industries (ROCK) 0.0 $728k 18k 40.93
SkyWest (SKYW) 0.0 $720k +11% 44k 16.25
Stryker Corporation (SYK) 0.0 $690k 3.4k 202.46
Evi Industries (EVI) 0.0 $682k +23% 38k 18.13
ResMed (RMD) 0.0 $679k 3.1k 218.33
Simpson Manufacturing (SSD) 0.0 $656k 8.4k 78.43
United Bankshares (UBSI) 0.0 $655k 18k 35.72
Columbia Banking System (COLB) 0.0 $655k 23k 28.88
Alphabet Cap Stk Cl C (GOOG) 0.0 $637k +1895% 6.6k 96.15
Canadian Pacific Railway (CP) 0.0 $634k -3% 9.5k 66.75
Science App Int'l (SAIC) 0.0 $620k 7.0k 88.45
Marriott Intl Cl A (MAR) 0.0 $617k 4.4k 140.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $610k +180% 6.1k 100.51
ConocoPhillips (COP) 0.0 $603k 5.9k 102.38
FactSet Research Systems (FDS) 0.0 $600k 1.5k 400.00
Atlanticus Holdings (ATLC) 0.0 $595k +4% 23k 26.23
Mvb Financial (MVBF) 0.0 $592k -29% 21k 27.81
Textron (TXT) 0.0 $582k 10k 58.28
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $582k 7.5k 77.81
Mid-America Apartment (MAA) 0.0 $568k 3.7k 154.94
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $553k 22k 25.65
Pioneer Natural Resources (PXD) 0.0 $536k -81% 2.5k 216.48
Digital Turbine Com New (APPS) 0.0 $522k +8% 36k 14.42
Ibex Shs New (IBEX) 0.0 $491k +4% 26k 18.57
Illinois Tool Works (ITW) 0.0 $490k 2.7k 180.55
Audioeye Com New (AEYE) 0.0 $482k +2% 88k 5.51
Eli Lilly & Co. (LLY) 0.0 $477k 1.5k 323.39
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $471k -47% 13k 35.69
The Real Good Food Company I Com Cl A (RGF) 0.0 $438k +18% 68k 6.45
Kaman Corporation (KAMN) 0.0 $407k -21% 15k 27.92
Kadant (KAI) 0.0 $407k 2.4k 166.80
State Street Corporation (STT) 0.0 $402k 6.6k 60.83
Citigroup Com New (C) 0.0 $401k 9.6k 41.62
Hillman Solutions Corp (HLMN) 0.0 $399k -31% 53k 7.53
Signature Bank (SBNY) 0.0 $389k 2.6k 151.01
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $381k 17k 21.92
Envela Corporation (ELA) 0.0 $373k +5% 74k 5.06
GSK Sponsored Adr (GSK) 0.0 $368k NEW 13k 29.41
Becton, Dickinson and (BDX) 0.0 $358k 1.6k 222.64
Amazon (AMZN) 0.0 $346k 3.1k 113.07
Parts Id Com Cl A (ID) 0.0 $334k +18% 223k 1.50
Spectrum Brands Holding (SPB) 0.0 $334k -30% 8.5k 39.07
Citi Trends (CTRN) 0.0 $329k -32% 21k 15.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $328k 4.6k 71.30
Xpo Logistics Inc equity (XPO) 0.0 $319k 7.2k 44.55
Helen Of Troy (HELE) 0.0 $317k -7% 3.3k 96.41
3M Company (MMM) 0.0 $315k 2.9k 110.53
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $305k -52% 6.2k 49.31
International Flavors & Fragrances (IFF) 0.0 $291k -5% 3.2k 90.91
Cambridge Ban (CATC) 0.0 $283k 3.5k 79.85
Norfolk Southern (NSC) 0.0 $279k 1.3k 209.77
Amgen (AMGN) 0.0 $278k 1.2k 225.10
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $271k -5% 4.1k 66.10
McDonald's Corporation (MCD) 0.0 $270k 1.2k 230.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $262k 7.2k 36.52
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $259k 3.5k 73.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $256k 4.9k 52.60
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $254k 1.9k 135.11
Ishares Tr Modert Alloc Etf (AOM) 0.0 $250k 6.8k 36.55
S&p Global (SPGI) 0.0 $248k 812.00 305.42
Thermo Fisher Scientific (TMO) 0.0 $241k 475.00 507.37
Alleghany Corporation (Y) 0.0 $238k -33% 284.00 838.03
Southern Company (SO) 0.0 $231k 3.4k 67.94
Automatic Data Processing (ADP) 0.0 $231k 1.0k 226.47
Intelligent Sys Corp (CCRD) 0.0 $229k +18% 11k 21.74
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $219k 3.8k 57.71
Exxon Mobil Corporation (XOM) 0.0 $217k 2.5k 87.25
Oracle Corporation (ORCL) 0.0 $212k 3.5k 61.01
Woodward Governor Company (WWD) 0.0 $206k -11% 2.6k 80.16
Power Reit (PW) 0.0 $178k -55% 17k 10.66
The Real Brokerage Com New (REAX) 0.0 $176k NEW 123k 1.44
Lifemd (LFMD) 0.0 $173k +11% 88k 1.97
Fathom Holdings (FTHM) 0.0 $170k -47% 32k 5.31
Clarivate Ord Shs (CLVT) 0.0 $99k 11k 9.37
Haleon Spon Ads 0.0 $95k NEW 16k 6.07

Past Filings by Anchor Capital Advisors

SEC 13F filings are viewable for Anchor Capital Advisors going back to 2010

View all past filings