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

Companies in the Anchor Capital Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Republic Bank/san F (FRC) 2.0 $100M 533k 187.17
First American Financial (FAF) 2.0 $99M 1.6M 62.35
CBOE Holdings (CBOE) 1.9 $95M 795k 119.05
Gartner (IT) 1.9 $95M 391k 242.20
A. O. Smith Corporation (AOS) 1.9 $94M 1.3M 72.06
Sun Communities (SUI) 1.8 $89M 522k 171.40
Broadridge Financial Solutions (BR) 1.8 $89M 550k 161.53
Dollar General (DG) 1.8 $87M 403k 216.39
Liberty Broadband Corp Com Ser C (LBRDK) 1.7 $83M 475k 173.66
Analog Devices (ADI) 1.6 $82M 476k 172.16
Ss&c Technologies Holding (SSNC) 1.6 $81M 1.1M 72.06
Hexcel Corporation (HXL) 1.6 $81M 1.3M 62.40
Bwx Technologies (BWXT) 1.6 $80M 1.4M 58.12
Expeditors International of Washington (EXPD) 1.6 $80M 632k 126.60

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Huntsman Corporation (HUN) 1.6 $78M 2.9M 26.52
NuVasive (NUVA) 1.6 $77M -2% 1.1M 67.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $77M 222k 345.77
Hudson Pacific Properties (HPP) 1.5 $73M 2.6M 27.82
Entergy Corporation (ETR) 1.5 $72M 726k 99.70
Watsco, Incorporated (WSO) 1.4 $69M 241k 286.64
Epam Systems (EPAM) 1.4 $69M -7% 135k 510.96
Boston Scientific Corporation (BSX) 1.4 $69M 1.6M 42.76
Zimmer Holdings (ZBH) 1.4 $69M 427k 160.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.4 $68M 793k 85.18
Markel Corporation (MKL) 1.3 $65M 55k 1186.72
Waters Corporation (WAT) 1.3 $63M -3% 181k 345.61
Solaredge Technologies (SEDG) 1.3 $63M 226k 276.37
Globe Life (GL) 1.2 $62M 650k 95.25
Insperity (NSP) 1.2 $61M 680k 90.37
Portland Gen Elec Com New (POR) 1.2 $61M 1.3M 46.08
M&T Bank Corporation (MTB) 1.2 $61M 418k 145.31
Burlington Stores (BURL) 1.2 $60M 185k 321.99
Woodward Governor Company (WWD) 1.2 $59M 482k 122.88
Casey's General Stores (CASY) 1.2 $58M 296k 194.64
Bank of Hawaii Corporation (BOH) 1.1 $56M 660k 84.22
Hubbell (HUBB) 1.1 $55M 293k 186.84
Alleghany Corporation (Y) 1.1 $54M -3% 81k 667.06
Avery Dennison Corporation (AVY) 1.1 $54M 257k 210.24
Dentsply Sirona (XRAY) 1.1 $53M -2% 844k 63.26
Fluor Corporation (FLR) 1.0 $52M 2.9M 17.70
Clorox Company (CLX) 1.0 $52M +84% 287k 179.91
Host Hotels & Resorts (HST) 1.0 $50M 2.9M 17.09
Expedia Group Com New (EXPE) 1.0 $50M 303k 163.71
Hasbro (HAS) 1.0 $49M 519k 94.52
Alliant Energy Corporation (LNT) 1.0 $49M 876k 55.76
Hershey Company (HSY) 1.0 $49M 280k 174.18
Liberty Media Corp Del Com C Siriusxm (LSXMK) 1.0 $48M 1.0M 46.39
Xcel Energy (XEL) 1.0 $47M 718k 65.88
Cargurus Com Cl A (CARG) 0.9 $47M NEW 1.8M 26.23
Ubiquiti (UI) 0.9 $47M +2% 149k 312.19
Texas Pacific Land Corp (TPL) 0.9 $43M 27k 1599.75
Microsoft Corporation (MSFT) 0.8 $42M -2% 155k 270.90
JPMorgan Chase & Co. (JPM) 0.8 $39M 249k 155.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.8 $39M +2% 459k 84.13
Iaa (IAA) 0.8 $39M +2% 706k 54.54
Apple (AAPL) 0.7 $37M 270k 136.96
Donaldson Company (DCI) 0.7 $36M 564k 63.53
Helen Of Troy (HELE) 0.7 $35M 155k 228.12
Dorman Products (DORM) 0.7 $35M 336k 103.67
American Express Company (AXP) 0.7 $33M 199k 165.23
Paypal Holdings (PYPL) 0.6 $30M 104k 291.48
Eaton Corp SHS (ETN) 0.6 $30M -4% 202k 148.18
Comcast Corp Cl A (CMCSA) 0.6 $30M 521k 57.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $29M +2% 353k 82.71
Mondelez Intl Cl A (MDLZ) 0.6 $29M +3% 458k 62.44
Medtronic SHS (MDT) 0.6 $28M 228k 124.13
Chubb (CB) 0.6 $28M 175k 158.94
Te Connectivity Reg Shs (TEL) 0.6 $27M 203k 135.21
Royal Gold (RGLD) 0.6 $27M NEW 240k 114.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $27M +4% 279k 95.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $26M 198k 130.53
Progressive Corporation (PGR) 0.5 $26M +3% 260k 98.21
Johnson & Johnson (JNJ) 0.5 $25M 153k 164.74
Ross Stores (ROST) 0.5 $25M 200k 124.00
Lowe's Companies (LOW) 0.5 $24M 125k 193.97
Citigroup Com New (C) 0.5 $24M +7% 339k 70.75
Pepsi (PEP) 0.5 $23M 158k 148.17
Walt Disney Company (DIS) 0.5 $23M +2398% 133k 175.77
Fiserv (FISV) 0.5 $23M 216k 106.89
Procter & Gamble Company (PG) 0.5 $23M 170k 134.93
Kansas City Southern Com New (KSU) 0.5 $23M 80k 283.36
Ida (IDA) 0.5 $23M +2% 232k 97.50
Boeing Company (BA) 0.5 $23M -3% 94k 239.56
Marathon Petroleum Corp (MPC) 0.4 $21M 348k 60.42
Pioneer Natural Resources (PXD) 0.4 $20M 122k 162.52
Abbott Laboratories (ABT) 0.4 $20M 169k 115.93
Wal-Mart Stores (WMT) 0.4 $19M +2% 138k 141.02
W.R. Berkley Corporation (WRB) 0.4 $19M 261k 74.43
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $19M 168k 115.49
Alcon Ord Shs (ALC) 0.4 $19M 274k 70.08
Raytheon Technologies Corp (RTX) 0.4 $19M 219k 85.31
Lauder Estee Cos Cl A (EL) 0.4 $19M 58k 318.09
Corteva (CTVA) 0.4 $19M 417k 44.35
Viacomcbs CL B (VIAC) 0.4 $18M NEW 403k 45.20
Lamar Advertising Cl A (LAMR) 0.4 $18M 174k 104.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $18M +2% 219k 82.16
Clarivate Ord Shs (CLVT) 0.4 $18M 647k 27.53
Humana (HUM) 0.4 $18M NEW 40k 442.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $16M +4% 305k 52.41
Ishares Tr Mbs Etf (MBB) 0.3 $15M 136k 108.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $14M 50k 277.93
Crown Holdings (CCK) 0.3 $14M NEW 132k 102.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $12M -6% 120k 101.97
Marriott Intl Cl A (MAR) 0.2 $12M +2% 89k 136.52
Haemonetics Corporation (HAE) 0.2 $8.5M -69% 127k 66.64
Hyrecar (HYRE) 0.1 $7.3M -2% 350k 20.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $6.4M +8% 47k 134.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.2M 27k 229.38
Easterly Government Properti reit (DEA) 0.1 $6.2M +6% 293k 21.08
Perficient (PRFT) 0.1 $5.4M +2% 67k 80.41
Nv5 Holding (NVEE) 0.1 $5.1M 54k 94.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $5.1M +633% 44k 114.97
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $5.0M -3% 99k 50.56
Community Bank System (CBU) 0.1 $4.8M +6% 63k 75.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.7M -4% 20k 242.10
ICF International (ICFI) 0.1 $4.6M +5% 52k 87.86
Citi Trends (CTRN) 0.1 $4.5M -7% 52k 87.01
Colgate-Palmolive Company (CL) 0.1 $4.0M -3% 50k 81.34
Msa Safety Inc equity (MSA) 0.1 $4.0M +8% 24k 165.60
Aterian (ATER) 0.1 $4.0M NEW 272k 14.63
Facebook Cl A (FB) 0.1 $4.0M +7% 11k 347.71
Unilever Spon Adr New (UL) 0.1 $3.7M -2% 64k 58.50
International Money Express (IMXI) 0.1 $3.7M +10% 252k 14.85
Eastern Bankshares (EBC) 0.1 $3.6M +6% 173k 20.57
Sp Plus (SP) 0.1 $3.5M +8% 114k 30.59
Gibraltar Industries (ROCK) 0.1 $3.3M +3% 44k 76.31
Exp World Holdings Inc equities (EXPI) 0.1 $3.2M +13% 83k 38.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $3.2M -4% 42k 75.54
Honeywell International (HON) 0.1 $3.1M 14k 219.37
Open Lending Corp Com Cl A (LPRO) 0.1 $3.0M -3% 71k 43.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.0M +61% 19k 158.64
Coca-Cola Company (KO) 0.1 $2.9M -2% 54k 54.11
Viemed Healthcare (VMD) 0.1 $2.8M 395k 7.15
Douglas Dynamics (PLOW) 0.1 $2.8M +7% 68k 40.70
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.7M -19% 23k 115.32
RPM International (RPM) 0.1 $2.7M 30k 88.68
Celsius Hldgs Com New (CELH) 0.1 $2.5M -7% 34k 76.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.5M -6% 31k 79.23
Genuine Parts Company (GPC) 0.0 $2.5M -5% 20k 126.48
Hologic (HOLX) 0.0 $2.5M 37k 66.71
Red Violet (RDVT) 0.0 $2.4M 102k 23.52
Sonoco Products Company (SON) 0.0 $2.4M 36k 66.90
Cisco Systems (CSCO) 0.0 $2.3M 44k 53.01
Dow (DOW) 0.0 $2.3M 36k 63.27
Bank of Marin Ban (BMRC) 0.0 $2.2M 69k 31.90
Truist Financial Corp equities (TFC) 0.0 $2.2M -3% 39k 55.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.1M -7% 21k 101.80
Aon Shs Cl A (AON) 0.0 $2.1M -2% 8.8k 238.81
Leidos Holdings (LDOS) 0.0 $2.0M 20k 101.10
UFP Technologies (UFPT) 0.0 $1.9M 33k 57.41
Harrow Health (HROW) 0.0 $1.9M -3% 201k 9.29
Transcat (TRNS) 0.0 $1.9M -20% 33k 56.52
Power Reit (PW) 0.0 $1.8M +2% 46k 40.17
Texas Instruments Incorporated (TXN) 0.0 $1.8M 9.3k 192.27
Everest Re Group (RE) 0.0 $1.8M -2% 7.1k 251.98
Bm Technologies Cl A Com (BMTX) 0.0 $1.7M +2% 141k 12.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.7M 28k 61.43
Bank of America Corporation (BAC) 0.0 $1.7M 41k 41.24
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.7M +13% 31k 53.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.7M -14% 21k 78.87
Qualcomm (QCOM) 0.0 $1.6M 11k 142.96
Home Depot (HD) 0.0 $1.6M 5.0k 318.79
Pinterest Cl A (PINS) 0.0 $1.6M 20k 78.94
Janus International Group In Common Stock (JBI) 0.0 $1.5M NEW 110k 14.13
SYSCO Corporation (SYY) 0.0 $1.5M -2% 19k 77.76
Fathom Holdings (FTHM) 0.0 $1.5M +7% 46k 32.79
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.5M +4% 33k 45.37
Aar (AIR) 0.0 $1.5M -3% 38k 38.75
Lifemd (LFMD) 0.0 $1.4M NEW 120k 11.78
Pfizer (PFE) 0.0 $1.4M -91% 35k 39.16
Store Capital Corp reit (STOR) 0.0 $1.2M 35k 34.52
First of Long Island Corporation (FLIC) 0.0 $1.2M -2% 57k 21.23
Safety Insurance (SAFT) 0.0 $1.2M 16k 78.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 7.3k 165.73
Cavco Industries (CVCO) 0.0 $1.2M 5.4k 222.22
Evi Industries (EVI) 0.0 $1.2M +2% 42k 28.40
Lockheed Martin Corporation (LMT) 0.0 $1.2M 3.1k 378.47
Mvb Financial (MVBF) 0.0 $1.0M NEW 24k 42.67
Intel Corporation (INTC) 0.0 $1.0M 18k 56.13
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.0M 417.00 2441.25
Eversource Energy (ES) 0.0 $1.0M -4% 13k 80.22
Stag Industrial (STAG) 0.0 $998k -2% 27k 37.42
Audioeye Com New (AEYE) 0.0 $973k +11% 58k 16.78
Winmark Corporation (WINA) 0.0 $953k 5.0k 192.06
Kaman Corporation (KAMN) 0.0 $946k -2% 19k 50.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $934k 18k 50.80
First Financial Ban (FFBC) 0.0 $923k -4% 39k 23.64
Unitil Corporation (UTL) 0.0 $909k -7% 17k 52.98
Columbia Banking System (COLB) 0.0 $887k -10% 23k 38.55
Stryker Corporation (SYK) 0.0 $885k 3.4k 259.68
Ishares Tr Ishares Biotech (IBB) 0.0 $857k 5.2k 163.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $837k 2.00 418500.00
Carlotz Com Cl A (LOTZ) 0.0 $837k +11% 153k 5.46
Alphabet Cap Stk Cl C (GOOG) 0.0 $832k 332.00 2506.02
ResMed (RMD) 0.0 $826k 3.4k 246.57
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $823k 25k 33.19
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $814k 8.0k 101.18
Hingham Institution for Savings (HIFS) 0.0 $810k 2.8k 290.32
Glaxosmithkline Sponsored Adr (GSK) 0.0 $807k -27% 20k 39.83
Barnes (B) 0.0 $773k 15k 51.24
Construction Partners Com Cl A (ROAD) 0.0 $750k -9% 24k 31.40
3M Company (MMM) 0.0 $733k 3.7k 198.65
United Bankshares (UBSI) 0.0 $723k -4% 20k 36.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $720k -11% 4.4k 165.52
Signature Bank (SBNY) 0.0 $703k 2.9k 245.72
Science App Int'l (SAIC) 0.0 $702k -2% 8.0k 87.73
Simpson Manufacturing (SSD) 0.0 $694k -10% 6.3k 110.47
Textron (TXT) 0.0 $687k 10k 68.79
Visa Com Cl A (V) 0.0 $655k 2.8k 233.93
Ishares Msci Emerg Mrkt (EEMV) 0.0 $655k 10k 64.20
Graftech International (EAF) 0.0 $644k 55k 11.62
Mimecast Ord Shs (MIME) 0.0 $631k 12k 53.06
Mid-America Apartment (MAA) 0.0 $622k -21% 3.7k 168.43
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $617k 12k 50.84
Dril-Quip (DRQ) 0.0 $604k -2% 18k 33.82
Big Lots (BIG) 0.0 $603k 9.1k 65.97
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $593k 15k 38.86
Global Med Reit Com New (GMRE) 0.0 $583k 40k 14.76
Tufin Software Technologie SHS (TUFN) 0.0 $553k 61k 9.13
International Flavors & Fragrances (IFF) 0.0 $550k 3.7k 149.46
State Street Corporation (STT) 0.0 $545k 6.6k 82.21
Abbvie (ABBV) 0.0 $538k -2% 4.8k 112.65
UnitedHealth (UNH) 0.0 $530k 1.3k 400.60
Amazon (AMZN) 0.0 $526k 153.00 3437.91
CSG Systems International (CSGS) 0.0 $518k 11k 47.19
Illinois Tool Works (ITW) 0.0 $514k 2.3k 223.48
FactSet Research Systems (FDS) 0.0 $503k 1.5k 335.33
McDonald's Corporation (MCD) 0.0 $501k -54% 2.2k 230.98
PS Business Parks (PSB) 0.0 $491k -2% 3.3k 148.07
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $456k 17k 26.24
Kadant (KAI) 0.0 $447k 2.5k 175.98
ConocoPhillips (COP) 0.0 $428k 7.0k 60.85
Cdk Global Inc equities (CDK) 0.0 $396k -99% 8.0k 49.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $384k 7.1k 54.28
S&p Global (SPGI) 0.0 $370k 901.00 410.65
Becton, Dickinson and (BDX) 0.0 $364k -10% 1.5k 242.99
Norfolk Southern (NSC) 0.0 $353k -53% 1.3k 265.41
Eli Lilly & Co. (LLY) 0.0 $350k 1.5k 229.51
Ishares Tr Modert Alloc Etf (AOM) 0.0 $343k 7.6k 45.01
Dupont De Nemours (DD) 0.0 $338k 4.4k 77.33
L Brands 0.0 $335k 4.7k 72.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $320k -42% 4.4k 73.56
Ishares Tr Core Msci Eafe (IEFA) 0.0 $316k 4.2k 74.93
Cambridge Ban (CATC) 0.0 $302k 3.6k 82.88
Amgen (AMGN) 0.0 $301k -69% 1.2k 243.72
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $291k 8.4k 34.52
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $279k -6% 2.6k 107.10
Caterpillar (CAT) 0.0 $268k 1.2k 217.89
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $252k 3.8k 66.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $243k 4.4k 55.23
Thermo Fisher Scientific (TMO) 0.0 $240k -9% 475.00 505.26
Southern Company (SO) 0.0 $233k -22% 3.9k 60.52
Ishares Tr Select Divid Etf (DVY) 0.0 $221k 1.9k 116.56
Hess (HES) 0.0 $221k -19% 2.5k 87.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $218k 2.1k 104.66
Nextera Energy (NEE) 0.0 $205k 2.8k 73.21
Automatic Data Processing (ADP) 0.0 $203k NEW 1.0k 199.02
Wrap Technologies (WRAP) 0.0 $197k +19% 25k 7.86
Livexlive Media Com New (LIVX) 0.0 $164k +33% 35k 4.72
Waitr Hldgs (WTRH) 0.0 $126k +5% 71k 1.77
Cbdmd (YCBD) 0.0 $105k +23% 36k 2.90
Paysign (PAYS) 0.0 $102k +23% 32k 3.19

Past Filings by Anchor Capital Advisors

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

View all past filings