Anchor Capital Advisors

Anchor Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Anchor Capital Advisors

Anchor Capital Advisors holds 249 positions in its portfolio as reported in the September 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) 2.2 $85M 1.0M 82.98
First American Financial (FAF) 2.2 $85M 1.7M 50.91
Dollar General (DG) 2.0 $80M 383k 209.62
Bwx Technologies (BWXT) 2.0 $79M 1.4M 56.31
Broadridge Financial Solutions (BR) 1.9 $74M 563k 132.00
Sun Communities (SUI) 1.9 $74M 527k 140.61
Liberty Broadband Corp Com Ser C (LBRDK) 1.8 $71M 497k 142.87
Ss&c Technologies Holding (SSNC) 1.8 $70M 1.2M 60.52
Analog Devices (ADI) 1.7 $68M 579k 116.74
Entergy Corporation (ETR) 1.7 $67M 679k 98.53
Huntsman Corporation (HUN) 1.7 $66M 3.0M 22.21
A. O. Smith Corporation (AOS) 1.6 $64M 1.2M 52.80
Zimmer Holdings (ZBH) 1.6 $62M 457k 136.14
First Republic Bank/san F (FRCB) 1.6 $61M 563k 109.06
Expeditors International of Washington (EXPD) 1.5 $61M 675k 90.52
Hasbro (HAS) 1.5 $60M 719k 82.72
Solaredge Technologies (SEDG) 1.5 $59M 247k 238.35
NuVasive 1.5 $59M 1.2M 48.57
NiSource (NI) 1.5 $58M 2.6M 22.00
Boston Scientific Corporation (BSX) 1.4 $57M 1.5M 38.21
Epam Systems (EPAM) 1.4 $56M 172k 323.28
Casey's General Stores (CASY) 1.4 $55M 312k 177.65
Watsco, Incorporated (WSO) 1.4 $54M 232k 232.89
Gartner (IT) 1.3 $53M 424k 124.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $53M 234k 223.98
Globe Life (GL) 1.3 $52M 653k 79.90
Markel Corporation (MKL) 1.3 $52M 53k 973.70
PPL Corporation (PPL) 1.3 $50M 1.8M 27.21
Insperity (NSP) 1.2 $48M 726k 65.49
Woodward Governor Company (WWD) 1.2 $46M 576k 80.16
Alleghany Corporation 1.1 $45M 86k 520.45
Hubbell (HUBB) 1.1 $44M 318k 136.84
Genuine Parts Company (GPC) 1.1 $42M 443k 95.17
Cdk Global Inc equities 1.0 $41M 939k 43.59
Hexcel Corporation (HXL) 1.0 $41M 1.2M 33.55
Hudson Pacific Properties (HPP) 1.0 $41M 1.9M 21.93
Haemonetics Corporation (HAE) 1.0 $41M 464k 87.25
Hershey Company (HSY) 1.0 $40M 282k 143.34
Dentsply Sirona (XRAY) 1.0 $40M 920k 43.73
Burlington Stores (BURL) 1.0 $40M 193k 206.09
Xcel Energy (XEL) 1.0 $39M 561k 69.01
Waters Corporation (WAT) 1.0 $38M 195k 195.68
Ollies Bargain Outlt Hldgs I (OLLI) 1.0 $38M 435k 87.35
Avery Dennison Corporation (AVY) 0.9 $37M 287k 127.84
Liberty Media Corp Del Com C Siriusxm 0.9 $36M 1.1M 33.08
M&T Bank Corporation (MTB) 0.9 $36M 388k 92.09
Iaa 0.9 $36M 684k 52.07
Dorman Products (DORM) 0.9 $34M 374k 90.38
Host Hotels & Resorts (HST) 0.8 $33M 3.0M 10.79
Portland Gen Elec Com New (POR) 0.8 $32M 889k 35.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $32M 381k 82.85
Clorox Company (CLX) 0.8 $32M 150k 210.17
Microsoft Corporation (MSFT) 0.8 $31M 148k 210.33
Helen Of Troy (HELE) 0.8 $30M 156k 193.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $29M 304k 95.80
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $29M 1.1k 25933.82
Donaldson Company (DCI) 0.7 $28M 599k 46.42
Ubiquiti (UI) 0.7 $27M 162k 166.66
Sonoco Products Company (SON) 0.7 $26M 516k 51.07
Apple (AAPL) 0.7 $26M 222k 115.81
Johnson & Johnson (JNJ) 0.6 $26M 172k 148.88
Eaton Corp SHS (ETN) 0.6 $25M 249k 102.03
Equifax (EFX) 0.6 $25M 158k 156.90
JPMorgan Chase & Co. (JPM) 0.6 $24M 248k 96.27
Comcast Corp Cl A (CMCSA) 0.6 $23M 501k 46.26
Mondelez Intl Cl A (MDLZ) 0.6 $23M 402k 57.45
Medtronic SHS (MDT) 0.6 $22M 214k 103.92
Te Connectivity Reg Shs (TEL) 0.5 $21M 219k 97.74
Bluebird Bio (BLUE) 0.5 $21M 397k 53.95
Procter & Gamble Company (PG) 0.5 $21M 154k 138.99
Progressive Corporation (PGR) 0.5 $21M 224k 94.67
FLIR Systems 0.5 $21M 584k 35.85
Verizon Communications (VZ) 0.5 $21M 351k 59.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $21M 97k 212.94
Lowe's Companies (LOW) 0.5 $20M 122k 165.86
SYSCO Corporation (SYY) 0.5 $20M 323k 62.22
Chubb (CB) 0.5 $19M 163k 116.12
Paypal Holdings (PYPL) 0.5 $19M 95k 197.03
American Express Company (AXP) 0.5 $19M 185k 100.25
Ciena Corp Com New (CIEN) 0.5 $18M 458k 39.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $18M 214k 83.05
Boeing Company (BA) 0.4 $18M 107k 165.26
Pepsi (PEP) 0.4 $17M 123k 138.60
Wal-Mart Stores (WMT) 0.4 $17M 120k 139.91
Abbott Laboratories (ABT) 0.4 $17M 154k 108.83
Fiserv (FI) 0.4 $17M 161k 103.05
Fidelity National Information Services (FIS) 0.4 $16M 110k 147.21
Lauder Estee Cos Cl A (EL) 0.4 $16M 73k 218.26
Hess (HES) 0.4 $16M 381k 40.93
W.R. Berkley Corporation (WRB) 0.4 $15M 251k 61.15
Lamar Advertising Cl A (LAMR) 0.4 $15M 231k 66.17
Alcon Ord Shs (ALC) 0.4 $15M 266k 56.95
Pfizer (PFE) 0.4 $15M 402k 36.70
Texas Pac Ld Tr Sub Ctf Prop I T 0.3 $13M 30k 451.55
Ross Stores (ROST) 0.3 $13M 141k 93.32
Amdocs SHS (DOX) 0.3 $13M 226k 57.41
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $13M 106k 121.82
Everest Re Group (EG) 0.3 $13M 63k 197.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $12M 243k 51.02
Glaxosmithkline Sponsored Adr 0.3 $12M 326k 37.64
Corteva (CTVA) 0.3 $12M 420k 28.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $12M 115k 101.96
Store Capital Corp reit 0.3 $11M 414k 27.43
Diamondback Energy (FANG) 0.3 $11M 363k 30.12
Marathon Petroleum Corp (MPC) 0.3 $11M 365k 29.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $10M 78k 133.60
Ishares Tr Mbs Etf (MBB) 0.3 $9.9M 90k 110.40
Pbf Energy Cl A (PBF) 0.2 $9.6M 1.7M 5.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $9.3M 115k 80.84
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $8.1M 644.00 12531.06
Pioneer Natural Resources (PXD) 0.2 $8.1M 94k 85.99
BP Sponsored Adr (BP) 0.2 $7.0M 403k 17.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.9M 37k 134.71
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $4.6M 139k 32.71
Colgate-Palmolive Company (CL) 0.1 $4.2M 54k 77.15
Unilever N V N Y Shs New 0.1 $4.1M 69k 60.40
Easterly Government Properti reit (DEA) 0.1 $4.1M 183k 22.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.1M 27k 149.79
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.0M 21k 187.14
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.5M 29k 118.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $3.0M 45k 68.12
RPM International (RPM) 0.1 $2.8M 34k 82.84
Coca-Cola Company (KO) 0.1 $2.8M 57k 49.38
Msa Safety Inc equity (MSA) 0.1 $2.8M 21k 134.18
Exp World Holdings Inc equities (EXPI) 0.1 $2.6M 64k 40.35
Leidos Holdings (LDOS) 0.1 $2.5M 28k 89.15
Nv5 Holding (NVEE) 0.1 $2.5M 47k 52.77
Hologic (HOLX) 0.1 $2.5M 37k 66.47
Gibraltar Industries (ROCK) 0.1 $2.4M 38k 65.14
Perficient (PRFT) 0.1 $2.3M 55k 42.75
Intel Corporation (INTC) 0.1 $2.2M 42k 51.78
Community Bank System (CBU) 0.1 $2.1M 39k 54.46
ICF International (ICFI) 0.1 $2.1M 34k 61.54
Facebook Cl A (META) 0.0 $1.9M 7.3k 261.95
International Money Express (IMXI) 0.0 $1.9M 133k 14.36
Aon Shs Cl A (AON) 0.0 $1.9M 9.3k 206.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.9M 33k 57.37
Cisco Systems (CSCO) 0.0 $1.9M 48k 39.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.9M 24k 78.94
Dow (DOW) 0.0 $1.8M 39k 47.06
Truist Financial Corp equities (TFC) 0.0 $1.7M 46k 38.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.7M 28k 62.08
Open Lending Corp Com Cl A (LPRO) 0.0 $1.7M 66k 25.51
Collectors Universe Com New 0.0 $1.7M 34k 49.50
Douglas Dynamics (PLOW) 0.0 $1.5M 45k 34.20
UFP Technologies (UFPT) 0.0 $1.5M 36k 41.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 13k 118.15
Qualcomm (QCOM) 0.0 $1.5M 13k 117.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.5M 23k 63.63
Red Violet (RDVT) 0.0 $1.5M 79k 18.46
Sp Plus (SP) 0.0 $1.4M 78k 17.95
Construction Partners Com Cl A (ROAD) 0.0 $1.4M 77k 18.21
Transcat (TRNS) 0.0 $1.4M 47k 29.30
Celsius Hldgs Com New (CELH) 0.0 $1.4M 60k 22.70
Stag Industrial (STAG) 0.0 $1.3M 44k 30.48
Bank of Marin Ban (BMRC) 0.0 $1.2M 43k 28.95
Lockheed Martin Corporation (LMT) 0.0 $1.2M 3.2k 383.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 6.6k 177.19
Eversource Energy (ES) 0.0 $1.2M 14k 83.54
Parker-Hannifin Corporation (PH) 0.0 $1.1M 5.4k 202.29
Amgen (AMGN) 0.0 $1.0M 4.1k 254.10
Wec Energy Group (WEC) 0.0 $1.0M 11k 96.86
Cavco Industries (CVCO) 0.0 $984k 5.5k 180.25
Amazon (AMZN) 0.0 $976k 310.00 3148.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $932k 18k 50.69
First of Long Island Corporation (FLIC) 0.0 $913k 62k 14.81
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $912k 27k 33.33
Safety Insurance (SAFT) 0.0 $905k 13k 69.05
Winmark Corporation (WINA) 0.0 $885k 5.1k 172.21
Northwestern Corp Com New (NWE) 0.0 $867k 18k 48.62
Mid-America Apartment (MAA) 0.0 $848k 7.3k 115.94
Kaman Corporation (KAMN) 0.0 $824k 21k 38.99
Unitil Corporation (UTL) 0.0 $817k 21k 38.62
CSG Systems International (CSGS) 0.0 $769k 19k 40.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $748k 14k 54.64
Aar (AIR) 0.0 $736k 39k 18.81
Rogers Corporation (ROG) 0.0 $733k 7.5k 98.11
Tcf Financial Corp 0.0 $725k 31k 23.35
Simpson Manufacturing (SSD) 0.0 $716k 7.4k 97.16
Science App Int'l (SAIC) 0.0 $711k 9.1k 78.45
Stryker Corporation (SYK) 0.0 $710k 3.4k 208.33
Pinterest Cl A (PINS) 0.0 $698k 17k 41.52
Disney Walt Com Disney (DIS) 0.0 $659k 5.3k 124.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $640k 2.00 320000.00
Mimecast Ord Shs 0.0 $632k 14k 46.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $623k 6.3k 99.30
Alphabet Cap Stk Cl A (GOOGL) 0.0 $621k 424.00 1464.62
Norfolk Southern (NSC) 0.0 $618k 2.9k 213.84
3M Company (MMM) 0.0 $616k 3.8k 160.21
McDonald's Corporation (MCD) 0.0 $598k 2.7k 219.45
Standard Motor Products (SMP) 0.0 $585k 13k 44.63
Ishares Msci Emerg Mrkt (EEMV) 0.0 $582k 11k 55.22
ResMed (RMD) 0.0 $579k 3.4k 171.56
Global Med Reit Com New (GMRE) 0.0 $574k 43k 13.50
Ishares Tr Nasdaq Biotech (IBB) 0.0 $571k 4.2k 135.31
Columbia Banking System (COLB) 0.0 $569k 24k 23.85
Evi Industries (EVI) 0.0 $563k 21k 26.63
Visa Com Cl A (V) 0.0 $560k 2.8k 200.00
Dupont De Nemours (DD) 0.0 $558k 10k 55.53
Hingham Institution for Savings (HIFS) 0.0 $547k 3.0k 183.87
Monmouth Real Estate Invt Cl A 0.0 $538k 39k 13.86
Barnes (B) 0.0 $536k 15k 35.76
Life Storage Inc reit 0.0 $515k 4.9k 105.21
FactSet Research Systems (FDS) 0.0 $502k 1.5k 334.67
United Bankshares (UBSI) 0.0 $498k 23k 21.46
Alphabet Cap Stk Cl C (GOOG) 0.0 $488k 332.00 1469.88
ABM Industries (ABM) 0.0 $485k 13k 36.63
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $478k 7.5k 63.73
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $476k 9.3k 51.07
PS Business Parks 0.0 $464k 3.8k 122.33
Illinois Tool Works (ITW) 0.0 $462k 2.4k 193.22
PNC Financial Services (PNC) 0.0 $456k 4.1k 109.96
Outfront Media (OUT) 0.0 $454k 31k 14.54
I3 Verticals Com Cl A (IIIV) 0.0 $449k 18k 25.27
Signature Bank (SBNY) 0.0 $443k 5.3k 82.96
Audioeye Com New (AEYE) 0.0 $441k 30k 14.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $441k 1.5k 294.00
Ishares Tr Modert Alloc Etf (AOM) 0.0 $437k 11k 41.09
Abbvie (ABBV) 0.0 $436k 5.0k 87.62
First Financial Ban (FFBC) 0.0 $431k 36k 12.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $428k 17k 24.63
State Street Corporation (STT) 0.0 $414k 7.0k 59.36
Home Depot (HD) 0.0 $412k 1.5k 277.63
Royal Dutch Shell Spon Adr B 0.0 $409k 17k 24.24
Becton, Dickinson and (BDX) 0.0 $402k 1.7k 232.64
Dril-Quip (DRQ) 0.0 $374k 15k 24.77
S&p Global (SPGI) 0.0 $367k 1.0k 360.51
ConocoPhillips (COP) 0.0 $359k 11k 32.81
Unilever Spon Adr New (UL) 0.0 $315k 5.1k 61.73
Welltower Inc Com reit (WELL) 0.0 $308k 5.6k 55.10
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $299k 2.8k 106.79
Kimco Realty Corporation (KIM) 0.0 $294k 26k 11.27
Highwoods Properties (HIW) 0.0 $272k 8.1k 33.54
Southern Company (SO) 0.0 $271k 5.0k 54.20
Service Corporation International (SCI) 0.0 $270k 6.4k 42.22
Ryman Hospitality Pptys (RHP) 0.0 $259k 7.1k 36.74
Ishares Tr Core Msci Eafe (IEFA) 0.0 $254k 4.2k 60.23
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $252k 2.8k 89.05
Clear Channel Outdoor Holdings (CCO) 0.0 $248k 248k 1.00
Iron Mountain (IRM) 0.0 $248k 9.3k 26.75
Exxon Mobil Corporation (XOM) 0.0 $237k 6.9k 34.28
Weingarten Rlty Invs Sh Ben Int 0.0 $233k 14k 16.98
Thermo Fisher Scientific (TMO) 0.0 $232k 525.00 441.90
Eli Lilly & Co. (LLY) 0.0 $231k 1.6k 148.08
Nextera Energy (NEE) 0.0 $210k 755.00 278.15
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $205k 4.0k 50.97
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $203k 20k 10.33
Corecivic (CXW) 0.0 $137k 17k 7.97
Boston Private Financial Holdings 0.0 $65k 12k 5.55