Anchor Capital Advisors as of June 30, 2020
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 244 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.1 | $83M | 1.1M | 77.79 | |
| First American Financial (FAF) | 2.1 | $81M | 1.7M | 48.02 | |
| Bwx Technologies (BWXT) | 2.1 | $80M | 1.4M | 56.64 | |
| Analog Devices (ADI) | 2.0 | $79M | 645k | 122.64 | |
| Dollar General (DG) | 1.9 | $74M | 389k | 190.51 | |
| Sun Communities (SUI) | 1.9 | $73M | 534k | 135.68 | |
| Broadridge Financial Solutions (BR) | 1.9 | $72M | 570k | 126.19 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $67M | 1.2M | 56.48 | |
| NuVasive | 1.7 | $67M | 1.2M | 55.66 | |
| Entergy Corporation (ETR) | 1.6 | $63M | 676k | 93.81 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.6 | $63M | 506k | 123.96 | |
| First Republic Bank/san F (FRCB) | 1.5 | $60M | 566k | 105.99 | |
| A. O. Smith Corporation (AOS) | 1.5 | $59M | 1.3M | 47.12 | |
| NiSource (NI) | 1.5 | $59M | 2.6M | 22.74 | |
| Hexcel Corporation (HXL) | 1.5 | $57M | 1.3M | 45.22 | |
| Zimmer Holdings (ZBH) | 1.4 | $56M | 468k | 119.36 | |
| Huntsman Corporation (HUN) | 1.4 | $55M | 3.0M | 17.97 | |
| Hasbro (HAS) | 1.4 | $55M | 727k | 74.95 | |
| Expeditors International of Washington (EXPD) | 1.4 | $53M | 691k | 76.04 | |
| Boston Scientific Corporation (BSX) | 1.3 | $52M | 1.5M | 35.11 | |
| PPL Corporation (PPL) | 1.3 | $51M | 2.0M | 25.84 | |
| Gartner (IT) | 1.3 | $51M | 422k | 121.33 | |
| Markel Corporation (MKL) | 1.3 | $49M | 54k | 923.17 | |
| Insperity (NSP) | 1.3 | $49M | 753k | 64.73 | |
| Casey's General Stores (CASY) | 1.2 | $47M | 317k | 149.52 | |
| SYSCO Corporation (SYY) | 1.2 | $47M | 864k | 54.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $47M | 232k | 203.42 | |
| Woodward Governor Company (WWD) | 1.2 | $46M | 597k | 77.55 | |
| Globe Life (GL) | 1.2 | $46M | 623k | 74.23 | |
| Hudson Pacific Properties (HPP) | 1.2 | $46M | 1.8M | 25.16 | |
| Epam Systems (EPAM) | 1.2 | $45M | 180k | 252.01 | |
| Watsco, Incorporated (WSO) | 1.2 | $45M | 254k | 177.70 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $44M | 448k | 97.65 | |
| Microsoft Corporation (MSFT) | 1.1 | $43M | 210k | 203.51 | |
| Dentsply Sirona (XRAY) | 1.1 | $41M | 932k | 44.06 | |
| Alleghany Corporation | 1.1 | $41M | 84k | 489.14 | |
| M&T Bank Corporation (MTB) | 1.1 | $41M | 393k | 103.97 | |
| First Hawaiian (FHB) | 1.0 | $41M | 2.4M | 17.24 | |
| Hubbell (HUBB) | 1.0 | $41M | 323k | 125.36 | |
| Cdk Global Inc equities | 1.0 | $39M | 948k | 41.42 | |
| Genuine Parts Company (GPC) | 1.0 | $39M | 451k | 86.96 | |
| Store Capital Corp reit | 1.0 | $39M | 1.6M | 23.81 | |
| Liberty Media Corp Del Com C Siriusxm | 1.0 | $38M | 1.1M | 34.45 | |
| Amdocs SHS (DOX) | 1.0 | $38M | 617k | 60.88 | |
| Portland Gen Elec Com New (POR) | 1.0 | $37M | 894k | 41.81 | |
| Hershey Company (HSY) | 0.9 | $37M | 284k | 129.62 | |
| Solaredge Technologies (SEDG) | 0.9 | $36M | 260k | 138.78 | |
| Waters Corporation (WAT) | 0.9 | $35M | 196k | 180.40 | |
| Xcel Energy (XEL) | 0.9 | $35M | 564k | 62.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $35M | 422k | 82.66 | |
| Clorox Company (CLX) | 0.9 | $34M | 153k | 219.37 | |
| Avery Dennison Corporation (AVY) | 0.9 | $34M | 294k | 114.09 | |
| Host Hotels & Resorts (HST) | 0.8 | $33M | 3.0M | 10.79 | |
| Pbf Energy Cl A (PBF) | 0.8 | $32M | 3.1M | 10.24 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $32M | 333k | 95.14 | |
| Helen Of Troy (HELE) | 0.8 | $30M | 160k | 188.56 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $30M | 272k | 110.74 | |
| Paypal Holdings (PYPL) | 0.8 | $29M | 167k | 174.23 | |
| Apple (AAPL) | 0.7 | $29M | 80k | 364.80 | |
| Ubiquiti (UI) | 0.7 | $29M | 164k | 174.56 | |
| Pioneer Natural Resources (PXD) | 0.7 | $28M | 287k | 97.70 | |
| Donaldson Company (DCI) | 0.7 | $28M | 603k | 46.52 | |
| Equifax (EFX) | 0.7 | $27M | 159k | 171.88 | |
| Iaa | 0.7 | $27M | 710k | 38.57 | |
| Sonoco Products Company (SON) | 0.7 | $27M | 521k | 52.29 | |
| Dorman Products (DORM) | 0.7 | $26M | 393k | 67.07 | |
| Henry Schein (HSIC) | 0.6 | $24M | 415k | 58.39 | |
| Johnson & Johnson (JNJ) | 0.6 | $24M | 172k | 140.63 | |
| FLIR Systems | 0.6 | $24M | 582k | 40.57 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $23M | 243k | 94.06 | |
| Eaton Corp SHS (ETN) | 0.6 | $22M | 254k | 87.48 | |
| Diamondback Energy (FANG) | 0.5 | $21M | 505k | 41.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $21M | 405k | 51.13 | |
| Hess (HES) | 0.5 | $21M | 396k | 51.81 | |
| Chubb (CB) | 0.5 | $20M | 158k | 126.62 | |
| Medtronic SHS (MDT) | 0.5 | $20M | 216k | 91.70 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $20M | 506k | 38.98 | |
| Verizon Communications (VZ) | 0.5 | $20M | 355k | 55.13 | |
| Boeing Company (BA) | 0.5 | $20M | 107k | 183.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $19M | 105k | 178.51 | |
| Procter & Gamble Company (PG) | 0.5 | $19M | 156k | 119.57 | |
| Te Connectivity Reg Shs (TEL) | 0.5 | $18M | 223k | 81.55 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $18M | 212k | 83.12 | |
| Lowe's Companies (LOW) | 0.4 | $17M | 122k | 135.12 | |
| Pepsi (PEP) | 0.4 | $16M | 124k | 132.26 | |
| Progressive Corporation (PGR) | 0.4 | $16M | 203k | 80.11 | |
| Fiserv (FI) | 0.4 | $16M | 160k | 97.62 | |
| Alcon Ord Shs (ALC) | 0.4 | $15M | 267k | 57.32 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $15M | 228k | 66.76 | |
| Fidelity National Information Services (FIS) | 0.4 | $15M | 111k | 134.09 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.4 | $15M | 25k | 594.67 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $14M | 251k | 57.29 | |
| Wal-Mart Stores (WMT) | 0.4 | $14M | 118k | 119.78 | |
| Abbott Laboratories (ABT) | 0.4 | $14M | 152k | 91.43 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $14M | 371k | 37.38 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $14M | 73k | 188.69 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $13M | 109k | 121.87 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $13M | 323k | 40.79 | |
| Bluebird Bio (BLUE) | 0.3 | $13M | 214k | 61.04 | |
| Pfizer (PFE) | 0.3 | $13M | 396k | 32.70 | |
| Everest Re Group (EG) | 0.3 | $13M | 62k | 206.19 | |
| Corteva (CTVA) | 0.3 | $11M | 425k | 26.79 | |
| Royal Dutch Shell Spon Adr B | 0.3 | $11M | 372k | 30.45 | |
| American Express Company (AXP) | 0.3 | $11M | 116k | 95.20 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $11M | 141k | 76.53 | |
| BP Sponsored Adr (BP) | 0.3 | $10M | 442k | 23.32 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $10M | 93k | 110.70 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $7.0M | 69k | 101.68 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $4.9M | 37k | 134.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.1M | 56k | 73.27 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $4.0M | 138k | 28.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.9M | 27k | 143.18 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.8M | 22k | 171.70 | |
| Unilever N V N Y Shs New | 0.1 | $3.6M | 68k | 53.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.6M | 30k | 118.20 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 0.1 | $3.3M | 50k | 66.07 | |
| Easterly Government Properti reit (DEA) | 0.1 | $2.6M | 113k | 23.12 | |
| Leidos Holdings (LDOS) | 0.1 | $2.6M | 28k | 93.66 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 57k | 44.68 | |
| RPM International (RPM) | 0.1 | $2.5M | 34k | 75.07 | |
| Intel Corporation (INTC) | 0.1 | $2.5M | 42k | 59.84 | |
| Msa Safety Inc equity (MSA) | 0.1 | $2.5M | 22k | 114.45 | |
| Nv5 Holding (NVEE) | 0.1 | $2.4M | 46k | 50.83 | |
| Community Bank System (CBU) | 0.1 | $2.3M | 41k | 57.01 | |
| Cisco Systems (CSCO) | 0.1 | $2.3M | 48k | 46.64 | |
| ICF International (ICFI) | 0.1 | $2.2M | 35k | 64.84 | |
| Gibraltar Industries (ROCK) | 0.1 | $2.2M | 45k | 48.00 | |
| UFP Technologies (UFPT) | 0.1 | $2.1M | 48k | 44.06 | |
| Hologic (HOLX) | 0.1 | $2.1M | 37k | 56.99 | |
| Perficient (PRFT) | 0.1 | $2.0M | 57k | 35.78 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.0M | 26k | 78.53 | |
| Rogers Corporation (ROG) | 0.0 | $1.8M | 15k | 124.63 | |
| Aon Shs Cl A (AON) | 0.0 | $1.8M | 9.5k | 192.62 | |
| Northwestern Corp Com New (NWE) | 0.0 | $1.8M | 33k | 54.53 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.8M | 33k | 53.60 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.7M | 47k | 37.55 | |
| International Money Express (IMXI) | 0.0 | $1.7M | 137k | 12.46 | |
| Facebook Cl A (META) | 0.0 | $1.7M | 7.3k | 227.12 | |
| Sp Plus (SP) | 0.0 | $1.7M | 80k | 20.71 | |
| Aar (AIR) | 0.0 | $1.6M | 79k | 20.67 | |
| Douglas Dynamics (PLOW) | 0.0 | $1.6M | 46k | 35.12 | |
| Dow (DOW) | 0.0 | $1.6M | 40k | 40.76 | |
| Bank of Marin Ban (BMRC) | 0.0 | $1.5M | 44k | 33.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.4M | 12k | 112.65 | |
| Stag Industrial (STAG) | 0.0 | $1.3M | 46k | 29.33 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $1.3M | 75k | 17.76 | |
| Transcat (TRNS) | 0.0 | $1.3M | 50k | 25.86 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 14k | 91.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.2M | 20k | 60.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 3.2k | 365.07 | |
| Cavco Industries (CVCO) | 0.0 | $1.2M | 6.0k | 192.93 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 14k | 83.25 | |
| Red Violet (RDVT) | 0.0 | $1.1M | 64k | 17.64 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $1.1M | 29k | 38.28 | |
| Safety Insurance (SAFT) | 0.0 | $1.1M | 14k | 76.24 | |
| First of Long Island Corporation (FLIC) | 0.0 | $1.1M | 65k | 16.33 | |
| Unitil Corporation (UTL) | 0.0 | $1.1M | 24k | 44.80 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $1.0M | 89k | 11.77 | |
| Amgen (AMGN) | 0.0 | $1.0M | 4.3k | 235.94 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $987k | 5.4k | 183.35 | |
| Tcf Financial Corp | 0.0 | $974k | 33k | 29.42 | |
| Winmark Corporation (WINA) | 0.0 | $964k | 5.6k | 171.16 | |
| Regions Financial Corporation (RF) | 0.0 | $952k | 86k | 11.12 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $939k | 19k | 50.61 | |
| Kaman Corporation (KAMN) | 0.0 | $927k | 22k | 41.58 | |
| Wec Energy Group (WEC) | 0.0 | $918k | 11k | 87.66 | |
| Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) | 0.0 | $900k | 27k | 32.89 | |
| Mid-America Apartment (MAA) | 0.0 | $895k | 7.8k | 114.64 | |
| Amazon (AMZN) | 0.0 | $855k | 310.00 | 2758.06 | |
| CSG Systems International (CSGS) | 0.0 | $849k | 21k | 41.37 | |
| Standard Motor Products (SMP) | 0.0 | $829k | 20k | 41.20 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $815k | 48k | 17.06 | |
| ABM Industries (ABM) | 0.0 | $800k | 22k | 36.28 | |
| Columbia Banking System (COLB) | 0.0 | $747k | 26k | 28.34 | |
| Science App Int'l (SAIC) | 0.0 | $732k | 9.4k | 77.67 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $729k | 12k | 62.23 | |
| Ross Stores (ROST) | 0.0 | $722k | 8.5k | 85.29 | |
| ResMed (RMD) | 0.0 | $715k | 3.7k | 191.95 | |
| Simpson Manufacturing (SSD) | 0.0 | $683k | 8.1k | 84.35 | |
| United Bankshares (UBSI) | 0.0 | $678k | 25k | 27.66 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $657k | 6.7k | 97.42 | |
| First Financial Ban (FFBC) | 0.0 | $637k | 46k | 13.90 | |
| Disney Walt Com Disney (DIS) | 0.0 | $629k | 5.6k | 111.45 | |
| Signature Bank (SBNY) | 0.0 | $628k | 5.9k | 106.95 | |
| Barnes (B) | 0.0 | $617k | 16k | 39.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $615k | 434.00 | 1417.05 | |
| Stryker Corporation (SYK) | 0.0 | $614k | 3.4k | 180.16 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $612k | 11k | 53.92 | |
| 3M Company (MMM) | 0.0 | $605k | 3.9k | 156.05 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $597k | 8.1k | 73.66 | |
| Mimecast Ord Shs | 0.0 | $593k | 14k | 41.63 | |
| McDonald's Corporation (MCD) | 0.0 | $576k | 3.1k | 184.32 | |
| Dupont De Nemours (DD) | 0.0 | $544k | 10k | 53.08 | |
| Visa Com Cl A (V) | 0.0 | $541k | 2.8k | 193.21 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 0.0 | $540k | 10k | 51.98 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $539k | 3.2k | 167.91 | |
| PS Business Parks | 0.0 | $537k | 4.1k | 132.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $535k | 2.00 | 267500.00 | |
| Corecivic (CXW) | 0.0 | $530k | 57k | 9.35 | |
| Global Med Reit Com New (GMRE) | 0.0 | $515k | 46k | 11.33 | |
| ConocoPhillips (COP) | 0.0 | $507k | 12k | 41.99 | |
| Norfolk Southern (NSC) | 0.0 | $507k | 2.9k | 175.43 | |
| FactSet Research Systems (FDS) | 0.0 | $493k | 1.5k | 328.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $491k | 347.00 | 1414.99 | |
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.0 | $490k | 9.6k | 50.94 | |
| Abbvie (ABBV) | 0.0 | $489k | 5.0k | 98.27 | |
| Dril-Quip (DRQ) | 0.0 | $480k | 16k | 29.79 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $480k | 16k | 30.25 | |
| Monmouth Real Estate Invt Cl A | 0.0 | $466k | 32k | 14.48 | |
| State Street Corporation (STT) | 0.0 | $457k | 7.2k | 63.53 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.0 | $455k | 7.5k | 60.67 | |
| Outfront Media (OUT) | 0.0 | $442k | 31k | 14.16 | |
| PNC Financial Services (PNC) | 0.0 | $436k | 4.1k | 105.14 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $424k | 11k | 39.87 | |
| Illinois Tool Works (ITW) | 0.0 | $420k | 2.4k | 174.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $418k | 1.7k | 239.13 | |
| Invesco Exchange-traded Fd T Var Rate Pfd (VRP) | 0.0 | $407k | 17k | 23.42 | |
| Home Depot (HD) | 0.0 | $396k | 1.6k | 250.32 | |
| Life Storage Inc reit | 0.0 | $389k | 4.1k | 94.99 | |
| Nic | 0.0 | $365k | 16k | 22.93 | |
| S&p Global (SPGI) | 0.0 | $352k | 1.1k | 329.59 | |
| Open Lending Corp Com Cl A (LPRO) | 0.0 | $347k | 23k | 15.10 | |
| Kimco Realty Corporation (KIM) | 0.0 | $335k | 26k | 12.85 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $327k | 7.3k | 44.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $324k | 1.5k | 216.00 | |
| Highwoods Properties (HIW) | 0.0 | $303k | 8.1k | 37.36 | |
| Welltower Inc Com reit (WELL) | 0.0 | $291k | 5.6k | 51.78 | |
| Unilever Spon Adr New (UL) | 0.0 | $288k | 5.3k | 54.83 | |
| Weingarten Rlty Invs Sh Ben Int | 0.0 | $260k | 14k | 18.95 | |
| Southern Company (SO) | 0.0 | $259k | 5.0k | 51.80 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $258k | 2.8k | 91.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $256k | 1.6k | 164.10 | |
| Service Corporation International (SCI) | 0.0 | $249k | 6.4k | 38.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $244k | 4.3k | 57.18 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $244k | 7.1k | 34.61 | |
| Iron Mountain (IRM) | 0.0 | $242k | 9.3k | 26.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $240k | 1.4k | 167.25 | |
| Credit Acceptance (CACC) | 0.0 | $225k | 538.00 | 418.22 | |
| Cambridge Ban (CATC) | 0.0 | $216k | 3.6k | 59.28 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $214k | 20k | 10.88 | |
| Ebix Com New (EBIXQ) | 0.0 | $212k | 9.5k | 22.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $198k | 11k | 18.33 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $163k | 157k | 1.04 | |
| Boston Private Financial Holdings | 0.0 | $81k | 12k | 6.91 |
