Anchor Capital Advisors as of March 31, 2020
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 240 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 2.2 | $73M | 486k | 151.01 | |
| First American Financial (FAF) | 2.1 | $72M | 1.7M | 42.41 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.1 | $72M | 1.0M | 68.64 | |
| Sun Communities (SUI) | 2.1 | $70M | 559k | 124.85 | |
| Bwx Technologies (BWXT) | 2.0 | $67M | 1.4M | 48.71 | |
| NuVasive | 1.9 | $63M | 1.3M | 50.66 | |
| Liberty Broadband Cl C (LBRDK) | 1.7 | $59M | 533k | 110.72 | |
| Analog Devices (ADI) | 1.7 | $59M | 656k | 89.65 | |
| Broadridge Financial Solutions (BR) | 1.7 | $58M | 613k | 94.83 | |
| NiSource (NI) | 1.7 | $58M | 2.3M | 24.97 | |
| Entergy Corporation (ETR) | 1.7 | $57M | 609k | 93.97 | |
| Zimmer Holdings (ZBH) | 1.6 | $54M | 536k | 101.08 | |
| Hasbro (HAS) | 1.6 | $54M | 752k | 71.55 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $53M | 1.2M | 43.82 | |
| Amdocs Ltd ord (DOX) | 1.5 | $51M | 925k | 54.97 | |
| Boston Scientific Corporation (BSX) | 1.5 | $50M | 1.5M | 32.63 | |
| A. O. Smith Corporation (AOS) | 1.5 | $50M | 1.3M | 37.81 | |
| PPL Corporation (PPL) | 1.4 | $49M | 2.0M | 24.68 | |
| Markel Corporation (MKL) | 1.4 | $48M | 52k | 927.88 | |
| Cdk Global Inc equities | 1.4 | $48M | 1.5M | 32.85 | |
| First Republic Bank/san F (FRCB) | 1.4 | $47M | 576k | 82.28 | |
| Expeditors International of Washington (EXPD) | 1.4 | $46M | 694k | 66.72 | |
| Epam Systems (EPAM) | 1.3 | $45M | 242k | 185.66 | |
| Huntsman Corporation (HUN) | 1.3 | $44M | 3.1M | 14.43 | |
| Globe Life (GL) | 1.3 | $44M | 605k | 71.97 | |
| Casey's General Stores (CASY) | 1.3 | $43M | 323k | 132.49 | |
| Alleghany Corporation | 1.2 | $42M | 76k | 552.34 | |
| M&T Bank Corporation (MTB) | 1.2 | $42M | 403k | 103.43 | |
| Watsco, Incorporated (WSO) | 1.2 | $41M | 259k | 158.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $41M | 232k | 175.70 | |
| Dentsply Sirona (XRAY) | 1.2 | $41M | 1.0M | 38.83 | |
| Gartner (IT) | 1.2 | $40M | 406k | 99.57 | |
| SYSCO Corporation (SYY) | 1.2 | $40M | 870k | 45.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $39M | 496k | 79.10 | |
| First Hawaiian (FHB) | 1.1 | $39M | 2.3M | 16.53 | |
| Dorman Products (DORM) | 1.1 | $38M | 688k | 55.27 | |
| Hubbell (HUBB) | 1.1 | $38M | 328k | 114.74 | |
| Hershey Company (HSY) | 1.1 | $37M | 279k | 132.50 | |
| Waters Corporation (WAT) | 1.1 | $36M | 199k | 182.05 | |
| Clorox Company (CLX) | 1.1 | $36M | 205k | 173.25 | |
| Microsoft Corporation (MSFT) | 1.0 | $34M | 215k | 157.71 | |
| Insperity (NSP) | 1.0 | $33M | 878k | 37.30 | |
| Xcel Energy (XEL) | 1.0 | $33M | 539k | 60.30 | |
| Avery Dennison Corporation (AVY) | 1.0 | $32M | 316k | 101.87 | |
| Hexcel Corporation (HXL) | 1.0 | $32M | 863k | 37.19 | |
| Hudson Pacific Properties (HPP) | 0.9 | $32M | 1.3M | 25.36 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.9 | $32M | 284k | 111.02 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.9 | $31M | 981k | 31.62 | |
| Woodward Governor Company (WWD) | 0.9 | $30M | 507k | 59.44 | |
| Genuine Parts Company (GPC) | 0.9 | $30M | 447k | 67.33 | |
| Store Capital Corp reit | 0.9 | $30M | 1.6M | 18.12 | |
| Helen Of Troy (HELE) | 0.8 | $29M | 199k | 144.03 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $29M | 329k | 87.09 | |
| Baxter International (BAX) | 0.8 | $28M | 340k | 81.19 | |
| Johnson & Johnson (JNJ) | 0.8 | $26M | 199k | 131.13 | |
| Equifax (EFX) | 0.7 | $25M | 211k | 119.45 | |
| Sonoco Products Company (SON) | 0.7 | $25M | 544k | 46.35 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $25M | 543k | 46.34 | |
| Solaredge Technologies (SEDG) | 0.7 | $25M | 305k | 81.88 | |
| Ubiquiti (UI) | 0.7 | $25M | 173k | 141.58 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $24M | 133k | 182.83 | |
| Apple (AAPL) | 0.7 | $24M | 95k | 254.29 | |
| Pioneer Natural Resources (PXD) | 0.7 | $24M | 335k | 70.15 | |
| Paypal Holdings (PYPL) | 0.7 | $22M | 232k | 95.74 | |
| Donaldson Company (DCI) | 0.7 | $22M | 574k | 38.63 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $22M | 337k | 64.09 | |
| Verizon Communications (VZ) | 0.6 | $22M | 400k | 53.73 | |
| Henry Schein (HSIC) | 0.6 | $21M | 413k | 50.52 | |
| Eaton (ETN) | 0.6 | $21M | 267k | 77.69 | |
| Mondelez Int (MDLZ) | 0.6 | $21M | 414k | 50.08 | |
| Medtronic (MDT) | 0.6 | $20M | 223k | 90.18 | |
| Iaa | 0.6 | $20M | 652k | 29.96 | |
| Procter & Gamble Company (PG) | 0.6 | $19M | 171k | 110.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $18M | 215k | 82.18 | |
| Comcast Corporation (CMCSA) | 0.5 | $18M | 514k | 34.38 | |
| Abbott Laboratories (ABT) | 0.5 | $17M | 220k | 78.91 | |
| Chubb (CB) | 0.5 | $17M | 148k | 111.69 | |
| Hess (HES) | 0.5 | $16M | 471k | 33.30 | |
| Fiserv (FI) | 0.4 | $15M | 157k | 94.99 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $15M | 230k | 62.98 | |
| Pepsi (PEP) | 0.4 | $14M | 120k | 120.10 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $14M | 115k | 121.48 | |
| Alcon (ALC) | 0.4 | $14M | 273k | 50.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $14M | 112k | 123.51 | |
| Progressive Corporation (PGR) | 0.4 | $14M | 184k | 73.84 | |
| Fidelity National Information Services (FIS) | 0.4 | $14M | 111k | 121.64 | |
| Wal-Mart Stores (WMT) | 0.4 | $13M | 118k | 113.62 | |
| Everest Re Group (EG) | 0.4 | $13M | 70k | 192.42 | |
| Pfizer (PFE) | 0.4 | $13M | 402k | 32.64 | |
| Royal Dutch Shell | 0.4 | $13M | 394k | 32.66 | |
| Lowe's Companies (LOW) | 0.4 | $13M | 148k | 86.05 | |
| GlaxoSmithKline | 0.4 | $13M | 331k | 37.89 | |
| 3M Company (MMM) | 0.4 | $12M | 88k | 136.51 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 132k | 90.03 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $12M | 231k | 51.28 | |
| BP (BP) | 0.3 | $11M | 466k | 24.39 | |
| Diamondback Energy (FANG) | 0.3 | $11M | 405k | 26.20 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $11M | 201k | 52.17 | |
| Corteva (CTVA) | 0.3 | $10M | 433k | 23.50 | |
| Estee Lauder Companies (EL) | 0.3 | $9.6M | 61k | 159.35 | |
| Truist Financial Corp equities (TFC) | 0.3 | $9.0M | 291k | 30.84 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $8.4M | 1.2M | 7.08 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $8.1M | 63k | 129.73 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $7.1M | 72k | 98.99 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $6.6M | 279k | 23.62 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $4.9M | 165k | 29.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.0M | 60k | 66.35 | |
| Unilever | 0.1 | $3.4M | 71k | 48.80 | |
| Easterly Government Properti reit (DEA) | 0.1 | $2.9M | 119k | 24.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.8M | 28k | 99.20 | |
| Leidos Holdings (LDOS) | 0.1 | $2.8M | 30k | 91.66 | |
| Aon | 0.1 | $2.7M | 17k | 165.07 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $2.7M | 44k | 62.06 | |
| Coca-Cola Company (KO) | 0.1 | $2.7M | 61k | 44.26 | |
| Community Bank System (CBU) | 0.1 | $2.6M | 45k | 58.80 | |
| ICF International (ICFI) | 0.1 | $2.4M | 34k | 68.71 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 43k | 54.11 | |
| United Bankshares (UBSI) | 0.1 | $2.3M | 99k | 23.08 | |
| Msa Safety Inc equity (MSA) | 0.1 | $2.2M | 22k | 101.19 | |
| RPM International (RPM) | 0.1 | $2.2M | 37k | 59.49 | |
| Portland General Electric Company (POR) | 0.1 | $2.1M | 44k | 47.94 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 51k | 39.31 | |
| NorthWestern Corporation (NWE) | 0.1 | $2.0M | 33k | 59.82 | |
| Gibraltar Industries (ROCK) | 0.1 | $1.9M | 45k | 42.92 | |
| Corecivic (CXW) | 0.1 | $1.8M | 164k | 11.17 | |
| Nv5 Holding (NVEE) | 0.1 | $1.8M | 44k | 41.29 | |
| Douglas Dynamics (PLOW) | 0.0 | $1.6M | 46k | 35.50 | |
| Construction Partners (ROAD) | 0.0 | $1.6M | 97k | 16.89 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $1.6M | 47k | 34.14 | |
| Outfront Media (OUT) | 0.0 | $1.6M | 118k | 13.48 | |
| Perficient (PRFT) | 0.0 | $1.5M | 56k | 27.10 | |
| UFP Technologies (UFPT) | 0.0 | $1.5M | 39k | 38.09 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.5M | 30k | 48.75 | |
| Facebook Inc cl a (META) | 0.0 | $1.5M | 8.8k | 166.82 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $1.5M | 23k | 62.36 | |
| Wec Energy Group (WEC) | 0.0 | $1.4M | 16k | 88.13 | |
| Hologic (HOLX) | 0.0 | $1.3M | 39k | 35.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.3M | 25k | 53.46 | |
| Transcat (TRNS) | 0.0 | $1.3M | 50k | 26.50 | |
| CSG Systems International (CSGS) | 0.0 | $1.3M | 30k | 41.84 | |
| Unitil Corporation (UTL) | 0.0 | $1.2M | 24k | 52.30 | |
| Safety Insurance (SAFT) | 0.0 | $1.2M | 15k | 84.40 | |
| International Money Express (IMXI) | 0.0 | $1.2M | 134k | 9.13 | |
| Dow (DOW) | 0.0 | $1.2M | 42k | 29.23 | |
| Rogers Corporation (ROG) | 0.0 | $1.2M | 13k | 94.45 | |
| Bank of Marin Ban (BMRC) | 0.0 | $1.2M | 39k | 30.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.2M | 32k | 35.86 | |
| Eversource Energy (ES) | 0.0 | $1.2M | 15k | 78.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 3.2k | 339.01 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $1.1M | 10k | 109.77 | |
| Nic | 0.0 | $981k | 43k | 23.00 | |
| First of Long Island Corporation (FLIC) | 0.0 | $966k | 56k | 17.35 | |
| Qualcomm (QCOM) | 0.0 | $931k | 14k | 67.67 | |
| Mid-America Apartment (MAA) | 0.0 | $919k | 8.9k | 103.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $887k | 11k | 82.05 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $869k | 28k | 30.91 | |
| Amgen (AMGN) | 0.0 | $869k | 4.3k | 202.80 | |
| Kaman Corporation (KAMN) | 0.0 | $869k | 23k | 38.49 | |
| Cavco Industries (CVCO) | 0.0 | $867k | 6.0k | 144.91 | |
| Regions Financial Corporation (RF) | 0.0 | $862k | 96k | 8.97 | |
| Standard Motor Products (SMP) | 0.0 | $859k | 21k | 41.55 | |
| Aar (AIR) | 0.0 | $830k | 47k | 17.76 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $816k | 3.00 | 272000.00 | |
| Columbia Banking System (COLB) | 0.0 | $748k | 28k | 26.82 | |
| Gentherm (THRM) | 0.0 | $734k | 23k | 31.40 | |
| Ross Stores (ROST) | 0.0 | $734k | 8.4k | 87.02 | |
| Science App Int'l (SAIC) | 0.0 | $731k | 9.8k | 74.63 | |
| First Financial Ban (FFBC) | 0.0 | $726k | 49k | 14.90 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $717k | 12k | 62.54 | |
| Sp Plus (SP) | 0.0 | $681k | 33k | 20.76 | |
| Tcf Financial Corp | 0.0 | $669k | 30k | 22.65 | |
| Barnes (B) | 0.0 | $663k | 16k | 41.85 | |
| ABM Industries (ABM) | 0.0 | $618k | 25k | 24.38 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $611k | 13k | 46.94 | |
| Amazon (AMZN) | 0.0 | $604k | 310.00 | 1948.39 | |
| Stryker Corporation (SYK) | 0.0 | $567k | 3.4k | 166.37 | |
| ResMed (RMD) | 0.0 | $549k | 3.7k | 147.38 | |
| Walt Disney Company (DIS) | 0.0 | $548k | 5.7k | 96.58 | |
| Winmark Corporation (WINA) | 0.0 | $544k | 4.3k | 127.37 | |
| Life Storage Inc reit | 0.0 | $538k | 5.7k | 94.47 | |
| McDonald's Corporation (MCD) | 0.0 | $517k | 3.1k | 165.44 | |
| Simpson Manufacturing (SSD) | 0.0 | $507k | 8.2k | 62.04 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $502k | 11k | 46.14 | |
| Signature Bank (SBNY) | 0.0 | $497k | 6.2k | 80.43 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $489k | 3.5k | 141.62 | |
| Dril-Quip (DRQ) | 0.0 | $485k | 16k | 30.47 | |
| Fidelity low durtin etf (FLDR) | 0.0 | $473k | 9.7k | 48.91 | |
| Stag Industrial (STAG) | 0.0 | $469k | 21k | 22.53 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $466k | 5.7k | 81.24 | |
| Norfolk Southern (NSC) | 0.0 | $457k | 3.1k | 146.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $451k | 388.00 | 1162.37 | |
| Visa (V) | 0.0 | $451k | 2.8k | 161.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $437k | 8.8k | 49.85 | |
| Becton, Dickinson and (BDX) | 0.0 | $436k | 1.9k | 229.72 | |
| Monmouth R.E. Inv | 0.0 | $421k | 35k | 12.04 | |
| PNC Financial Services (PNC) | 0.0 | $416k | 4.3k | 95.70 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $412k | 5.9k | 69.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $409k | 352.00 | 1161.93 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $405k | 7.5k | 54.00 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $397k | 11k | 36.73 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $391k | 46k | 8.45 | |
| FactSet Research Systems (FDS) | 0.0 | $391k | 1.5k | 260.67 | |
| State Street Corporation (STT) | 0.0 | $390k | 7.3k | 53.29 | |
| Celsius Holdings (CELH) | 0.0 | $388k | 92k | 4.21 | |
| ConocoPhillips (COP) | 0.0 | $384k | 13k | 30.84 | |
| Abbvie (ABBV) | 0.0 | $381k | 5.0k | 76.09 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $373k | 17k | 21.46 | |
| Weyerhaeuser Company (WY) | 0.0 | $365k | 22k | 16.96 | |
| American Campus Communities | 0.0 | $360k | 13k | 27.71 | |
| Dupont De Nemours (DD) | 0.0 | $356k | 10k | 34.08 | |
| Unilever (UL) | 0.0 | $342k | 6.8k | 50.57 | |
| Illinois Tool Works (ITW) | 0.0 | $341k | 2.4k | 142.02 | |
| Highwoods Properties (HIW) | 0.0 | $340k | 9.6k | 35.47 | |
| Equity Residential (EQR) | 0.0 | $321k | 5.2k | 61.79 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $316k | 8.1k | 39.22 | |
| Home Depot (HD) | 0.0 | $305k | 1.6k | 186.89 | |
| I3 Verticals (IIIV) | 0.0 | $295k | 16k | 19.08 | |
| Alibaba Group Holding (BABA) | 0.0 | $292k | 1.5k | 194.67 | |
| S&p Global (SPGI) | 0.0 | $291k | 1.2k | 244.95 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $283k | 7.5k | 37.97 | |
| Camden Property Trust (CPT) | 0.0 | $282k | 3.6k | 79.21 | |
| Southern Company (SO) | 0.0 | $271k | 5.0k | 54.20 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $269k | 2.3k | 114.57 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $250k | 5.3k | 46.89 | |
| Momo | 0.0 | $245k | 11k | 21.66 | |
| Service Corporation International (SCI) | 0.0 | $241k | 6.2k | 39.16 | |
| Prologis (PLD) | 0.0 | $237k | 2.9k | 80.45 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $231k | 895.00 | 258.10 | |
| Merck & Co (MRK) | 0.0 | $223k | 2.9k | 76.95 | |
| United Technologies Corporation | 0.0 | $218k | 2.3k | 94.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $218k | 1.6k | 138.85 | |
| Iron Mountain (IRM) | 0.0 | $212k | 8.9k | 23.77 | |
| Kimco Realty Corporation (KIM) | 0.0 | $208k | 22k | 9.67 | |
| Cambridge Ban (CATC) | 0.0 | $208k | 4.0k | 52.08 | |
| Brandywine Realty Trust (BDN) | 0.0 | $190k | 18k | 10.50 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $182k | 24k | 7.71 | |
| Weingarten Realty Investors | 0.0 | $164k | 11k | 14.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $125k | 11k | 11.57 | |
| Boston Private Financial Holdings | 0.0 | $84k | 12k | 7.17 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $70k | 110k | 0.64 |
