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 |