Anchor Capital Advisors

Anchor Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Anchor Capital Advisors

Anchor Capital Advisors holds 249 positions in its portfolio as reported in the December 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) 2.0 $88M 1.0M 87.18
First American Financial (FAF) 1.9 $85M 1.6M 51.63
Bwx Technologies (BWXT) 1.9 $84M 1.4M 60.28
Broadridge Financial Solutions (BR) 1.9 $83M 543k 153.20
Analog Devices (ADI) 1.9 $82M 556k 147.73
Ss&c Technologies Holding (SSNC) 1.9 $82M 1.1M 72.75
First Republic Bank/san F (FRCB) 1.8 $80M 544k 146.93
Dollar General (DG) 1.8 $79M 376k 210.30
Sun Communities (SUI) 1.8 $78M 512k 151.95
Liberty Broadband Corp Com Ser C (LBRDK) 1.7 $76M 480k 158.37
Huntsman Corporation (HUN) 1.7 $73M 2.9M 25.14
Solaredge Technologies (SEDG) 1.7 $73M 227k 319.12
A. O. Smith Corporation (AOS) 1.6 $69M 1.2M 54.82
Zimmer Holdings (ZBH) 1.5 $68M 439k 154.09
Entergy Corporation (ETR) 1.5 $67M 673k 99.84
Gartner (IT) 1.5 $65M 407k 160.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $65M 227k 287.16
Hasbro (HAS) 1.5 $64M 686k 93.54
NuVasive 1.4 $63M 1.1M 56.33
Woodward Governor Company (WWD) 1.4 $63M 518k 121.53
Expeditors International of Washington (EXPD) 1.4 $62M 653k 95.11
Globe Life (GL) 1.4 $60M 633k 94.96
NiSource (NI) 1.3 $59M 2.6M 22.94
Epam Systems (EPAM) 1.3 $57M 160k 358.35
Markel Corporation (MKL) 1.2 $54M 53k 1033.31
Boston Scientific Corporation (BSX) 1.2 $54M 1.5M 35.95
Casey's General Stores (CASY) 1.2 $54M 303k 178.62
Watsco, Incorporated (WSO) 1.2 $54M 237k 226.55
Haemonetics Corporation (HAE) 1.2 $53M 447k 118.75
Insperity (NSP) 1.2 $53M 645k 81.42
Portland Gen Elec Com New (POR) 1.2 $53M 1.2M 42.77
M&T Bank Corporation (MTB) 1.2 $52M 404k 127.30
Alleghany Corporation 1.2 $51M 84k 603.69
Hexcel Corporation (HXL) 1.1 $50M 1.0M 48.49
Burlington Stores (BURL) 1.1 $49M 186k 261.55
Hubbell (HUBB) 1.1 $48M 304k 156.79
Waters Corporation (WAT) 1.1 $47M 190k 247.42
Dentsply Sirona (XRAY) 1.1 $46M 882k 52.36
Liberty Media Corp Del Com C Siriusxm 1.0 $46M 1.1M 43.51
Cdk Global Inc equities 1.0 $46M 877k 51.83
Hudson Pacific Properties (HPP) 1.0 $45M 1.9M 24.02
Host Hotels & Resorts (HST) 1.0 $43M 2.9M 14.63
Genuine Parts Company (GPC) 1.0 $43M 429k 100.43
Bank of Hawaii Corporation (BOH) 1.0 $43M 559k 76.62
Iaa 1.0 $43M 654k 64.98
Hershey Company (HSY) 1.0 $42M 276k 152.33
Ubiquiti (UI) 0.9 $42M 149k 278.51
Avery Dennison Corporation (AVY) 0.9 $41M 261k 155.11
Fluor Corporation (FLR) 0.9 $38M 2.4M 15.97
Xcel Energy (XEL) 0.8 $37M 557k 66.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.8 $36M 438k 81.77
Helen Of Troy (HELE) 0.8 $34M 152k 222.19
Microsoft Corporation (MSFT) 0.8 $33M 149k 222.42
Apple (AAPL) 0.7 $33M 245k 132.69
Donaldson Company (DCI) 0.7 $32M 575k 55.88
Sonoco Products Company (SON) 0.7 $30M 512k 59.25
Dorman Products (DORM) 0.7 $30M 349k 86.82
Equifax (EFX) 0.7 $30M 154k 192.84
Clorox Company (CLX) 0.7 $29M 146k 201.92
JPMorgan Chase & Co. (JPM) 0.7 $29M 231k 127.07
Hess (HES) 0.6 $28M 523k 52.79
Eaton Corp SHS (ETN) 0.6 $28M 229k 120.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $28M 330k 83.25
Johnson & Johnson (JNJ) 0.6 $27M 170k 157.38
Comcast Corp Cl A (CMCSA) 0.6 $27M 506k 52.40
Te Connectivity Reg Shs (TEL) 0.6 $26M 218k 121.07
FLIR Systems 0.6 $26M 592k 43.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $26M 262k 97.14
Chubb (CB) 0.6 $25M 161k 153.92
Medtronic SHS (MDT) 0.6 $25M 212k 117.14
Mondelez Intl Cl A (MDLZ) 0.5 $24M 401k 58.47
American Express Company (AXP) 0.5 $23M 190k 120.91
Boeing Company (BA) 0.5 $23M 106k 214.06
Progressive Corporation (PGR) 0.5 $22M 222k 98.88
Paypal Holdings (PYPL) 0.5 $22M 93k 234.20
Procter & Gamble Company (PG) 0.5 $22M 154k 139.14
Texas Pac Ld Tr Sub Ctf Prop I T 0.5 $21M 30k 727.00
Pepsi (PEP) 0.5 $21M 141k 148.30
Verizon Communications (VZ) 0.5 $20M 345k 58.75
Ross Stores (ROST) 0.5 $20M 163k 122.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $20M 86k 231.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $20M 201k 96.96
Lowe's Companies (LOW) 0.4 $19M 118k 160.51
Lauder Estee Cos Cl A (EL) 0.4 $19M 71k 266.19
Fiserv (FI) 0.4 $19M 163k 113.86
Wal-Mart Stores (WMT) 0.4 $18M 126k 144.15
Alcon Ord Shs (ALC) 0.4 $18M 265k 65.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $17M 209k 82.90
Abbott Laboratories (ABT) 0.4 $17M 158k 109.49
W.R. Berkley Corporation (WRB) 0.4 $17M 250k 66.42
Kansas City Southern Com New 0.4 $17M 81k 204.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $16M 123k 132.98
Corteva (CTVA) 0.4 $16M 409k 38.72
Fidelity National Information Services (FIS) 0.4 $16M 109k 141.46
Amdocs SHS (DOX) 0.3 $15M 211k 70.93
Pfizer (PFE) 0.3 $15M 403k 36.81
Everest Re Group (EG) 0.3 $14M 61k 234.10
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $14M 116k 119.95
Store Capital Corp reit 0.3 $14M 404k 33.98
Pioneer Natural Resources (PXD) 0.3 $14M 119k 113.89
Marathon Petroleum Corp (MPC) 0.3 $13M 320k 41.36
Lamar Advertising Cl A (LAMR) 0.3 $13M 155k 83.22
Raytheon Technologies Corp (RTX) 0.3 $13M 178k 71.51
SYSCO Corporation (SYY) 0.3 $12M 164k 74.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $12M 235k 51.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $12M 115k 102.04
Glaxosmithkline Sponsored Adr 0.2 $10M 273k 36.80
Ishares Tr Mbs Etf (MBB) 0.2 $9.5M 86k 110.14
Marriott Intl Cl A (MAR) 0.2 $9.4M 71k 131.93
Viatris (VTRS) 0.2 $6.6M 351k 18.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.3M 27k 196.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.1M 38k 136.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.0M 37k 138.13
Easterly Government Properti reit (DEA) 0.1 $4.7M 208k 22.65
Colgate-Palmolive Company (CL) 0.1 $4.4M 52k 85.50
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.3M 21k 211.85
Exp World Holdings Inc equities (EXPI) 0.1 $4.1M 65k 63.12
Unilever Spon Adr New (UL) 0.1 $4.1M 67k 60.36
Nv5 Holding (NVEE) 0.1 $3.9M 50k 78.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.8M 32k 118.20
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $3.7M 103k 36.03
Fathom Holdings (FTHM) 0.1 $3.3M 92k 36.04
International Money Express (IMXI) 0.1 $3.2M 209k 15.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $3.2M 44k 73.40
Msa Safety Inc equity (MSA) 0.1 $3.2M 21k 149.39
Coca-Cola Company (KO) 0.1 $3.0M 56k 54.83
Honeywell International (HON) 0.1 $3.0M 14k 212.68
RPM International (RPM) 0.1 $2.8M 31k 90.79
ICF International (ICFI) 0.1 $2.8M 37k 74.34
Community Bank System (CBU) 0.1 $2.8M 44k 62.30
Hologic (HOLX) 0.1 $2.7M 37k 72.83
Gibraltar Industries (ROCK) 0.1 $2.7M 37k 71.95
Perficient (PRFT) 0.1 $2.6M 55k 47.65
Leidos Holdings (LDOS) 0.1 $2.6M 25k 105.11
Collectors Universe Com New 0.1 $2.5M 34k 75.40
Open Lending Corp Com Cl A (LPRO) 0.1 $2.5M 72k 34.96
Sp Plus (SP) 0.1 $2.4M 84k 28.83
Celsius Hldgs Com New (CELH) 0.1 $2.4M 47k 50.31
Bank of Marin Ban (BMRC) 0.1 $2.4M 69k 34.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.3M 33k 68.54
Facebook Cl A (META) 0.1 $2.3M 8.3k 273.13
Mohawk Group Holdings Ord 0.0 $2.2M 127k 17.21
Red Violet (RDVT) 0.0 $2.2M 84k 26.10
Cisco Systems (CSCO) 0.0 $2.0M 45k 44.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.0M 23k 84.95
Dow (DOW) 0.0 $2.0M 36k 55.49
Douglas Dynamics (PLOW) 0.0 $2.0M 46k 42.77
Truist Financial Corp equities (TFC) 0.0 $2.0M 41k 47.94
Aon Shs Cl A (AON) 0.0 $1.9M 9.2k 211.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.8M 24k 72.98
Construction Partners Com Cl A (ROAD) 0.0 $1.8M 60k 29.11
Qualcomm (QCOM) 0.0 $1.7M 11k 152.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.7M 28k 61.61
UFP Technologies (UFPT) 0.0 $1.6M 35k 46.60
Citi Trends (CTRN) 0.0 $1.6M 32k 49.67
Aar (AIR) 0.0 $1.6M 44k 36.23
Transcat (TRNS) 0.0 $1.6M 46k 34.67
Texas Instruments Incorporated (TXN) 0.0 $1.5M 9.4k 164.08
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.4M 32k 43.70
Home Depot (HD) 0.0 $1.3M 5.0k 265.60
Pinterest Cl A (PINS) 0.0 $1.3M 20k 65.92
Parker-Hannifin Corporation (PH) 0.0 $1.3M 4.7k 272.49
Bank of America Corporation (BAC) 0.0 $1.3M 41k 30.30
Kaman Corporation (KAMN) 0.0 $1.2M 21k 57.15
Eversource Energy (ES) 0.0 $1.2M 13k 86.48
Acamar Partners Acqsition Cl A 0.0 $1.1M 101k 11.20
Lockheed Martin Corporation (LMT) 0.0 $1.1M 3.2k 355.01
Tcf Financial Corp 0.0 $1.1M 30k 37.03
First of Long Island Corporation (FLIC) 0.0 $1.1M 61k 17.86
Audioeye Com New (AEYE) 0.0 $1.0M 40k 25.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.0M 19k 54.23
McDonald's Corporation (MCD) 0.0 $1.0M 4.7k 214.59
Amazon (AMZN) 0.0 $1.0M 310.00 3258.06
Safety Insurance (SAFT) 0.0 $982k 13k 77.89
Intel Corporation (INTC) 0.0 $976k 20k 49.82
Cavco Industries (CVCO) 0.0 $970k 5.5k 175.41
Columbia Banking System (COLB) 0.0 $968k 27k 35.90
Power Reit (PW) 0.0 $964k 36k 26.70
Walt Disney Company (DIS) 0.0 $963k 5.3k 181.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $960k 5.4k 178.27
I3 Verticals Com Cl A (IIIV) 0.0 $956k 29k 33.19
Winmark Corporation (WINA) 0.0 $942k 5.1k 185.73
Amgen (AMGN) 0.0 $939k 4.1k 229.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $932k 18k 50.69
Stag Industrial (STAG) 0.0 $891k 28k 31.32
Unitil Corporation (UTL) 0.0 $882k 20k 44.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $839k 6.4k 131.79
Stryker Corporation (SYK) 0.0 $835k 3.4k 245.01
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $814k 24k 33.50
Science App Int'l (SAIC) 0.0 $806k 8.5k 94.68
Ishares Tr Nasdaq Biotech (IBB) 0.0 $793k 5.2k 151.48
Tufin Software Technologie SHS 0.0 $779k 62k 12.48
United Bankshares (UBSI) 0.0 $746k 23k 32.38
First Financial Ban (FFBC) 0.0 $742k 42k 17.54
Barnes (B) 0.0 $741k 15k 50.71
Alphabet Cap Stk Cl A (GOOGL) 0.0 $734k 419.00 1751.79
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $732k 8.1k 90.71
ResMed (RMD) 0.0 $717k 3.4k 212.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $696k 2.00 348000.00
Dupont De Nemours (DD) 0.0 $696k 9.8k 71.10
Norfolk Southern (NSC) 0.0 $687k 2.9k 237.72
3M Company (MMM) 0.0 $672k 3.8k 174.77
Simpson Manufacturing (SSD) 0.0 $670k 7.2k 93.43
Mimecast Ord Shs 0.0 $665k 12k 56.88
Signature Bank (SBNY) 0.0 $656k 4.8k 135.29
Ishares Msci Emerg Mrkt (EEMV) 0.0 $630k 10k 61.07
Mid-America Apartment (MAA) 0.0 $629k 5.0k 126.74
Hingham Institution for Savings (HIFS) 0.0 $625k 2.9k 215.89
PNC Financial Services (PNC) 0.0 $618k 4.1k 149.02
Visa Com Cl A (V) 0.0 $612k 2.8k 218.57
Evi Industries (EVI) 0.0 $612k 21k 29.92
Alphabet Cap Stk Cl C (GOOG) 0.0 $582k 332.00 1753.01
Royal Dutch Shell Spon Adr B 0.0 $561k 17k 33.60
Dril-Quip (DRQ) 0.0 $552k 19k 29.62
Global Med Reit Com New (GMRE) 0.0 $539k 41k 13.06
Abbvie (ABBV) 0.0 $533k 5.0k 107.11
CSG Systems International (CSGS) 0.0 $517k 12k 45.07
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $509k 7.5k 67.87
FactSet Research Systems (FDS) 0.0 $499k 1.5k 332.67
State Street Corporation (STT) 0.0 $494k 6.8k 72.71
Textron (TXT) 0.0 $487k 10k 48.28
Illinois Tool Works (ITW) 0.0 $487k 2.4k 203.68
ABM Industries (ABM) 0.0 $485k 13k 37.81
UnitedHealth (UNH) 0.0 $467k 1.3k 350.34
PS Business Parks 0.0 $460k 3.5k 132.83
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $451k 17k 25.95
ConocoPhillips (COP) 0.0 $427k 11k 39.96
Becton, Dickinson and (BDX) 0.0 $417k 1.7k 250.00
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $409k 8.0k 51.00
Big Lots (BIG) 0.0 $407k 9.5k 42.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $365k 1.6k 232.93
Kadant (KAI) 0.0 $358k 2.5k 140.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $355k 7.1k 50.18
Ishares Tr Modert Alloc Etf (AOM) 0.0 $329k 7.6k 43.18
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $311k 2.8k 111.07
Southern Company (SO) 0.0 $307k 5.0k 61.40
Novo-nordisk A S Adr (NVO) 0.0 $300k 4.3k 69.88
S&p Global (SPGI) 0.0 $292k 888.00 328.83
Ishares Tr Core Msci Eafe (IEFA) 0.0 $291k 4.2k 69.01
Nice Sponsored Adr (NICE) 0.0 $288k 1.0k 283.19
Eli Lilly & Co. (LLY) 0.0 $262k 1.6k 169.03
Exxon Mobil Corporation (XOM) 0.0 $254k 6.2k 41.28
Cambridge Ban (CATC) 0.0 $254k 3.6k 69.70
Thermo Fisher Scientific (TMO) 0.0 $245k 525.00 466.67
Nextera Energy (NEE) 0.0 $233k 3.0k 77.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $227k 4.4k 51.59
Caterpillar (CAT) 0.0 $224k 1.2k 182.11
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $220k 3.8k 57.97
Clear Channel Outdoor Holdings (CCO) 0.0 $41k 25k 1.64