Anchor Capital Advisors

Anchor Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Anchor Capital Advisors

Anchor Capital Advisors holds 268 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First American Financial (FAF) 2.3 $117M 1.5M 78.23
Gartner (IT) 2.2 $113M 338k 334.32
A. O. Smith Corporation (AOS) 2.1 $106M 1.2M 85.85
Sun Communities (SUI) 2.0 $103M 492k 209.97
CBOE Holdings (CBOE) 2.0 $99M 756k 130.40
Broadridge Financial Solutions (BR) 1.9 $97M 530k 182.82
First Republic Bank/san F (FRCB) 1.9 $94M 456k 206.51
Dollar General (DG) 1.8 $92M 391k 235.83
Ss&c Technologies Holding (SSNC) 1.8 $89M 1.1M 81.98
Fluor Corporation (FLR) 1.7 $85M 3.4M 24.77
Expeditors International of Washington (EXPD) 1.7 $84M 622k 134.29
Cargurus Com Cl A (CARG) 1.6 $82M 2.4M 33.64
Analog Devices (ADI) 1.6 $80M 458k 175.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.6 $80M 193k 412.34
Insperity (NSP) 1.6 $79M 672k 118.11
Liberty Broadband Corp Com Ser C (LBRDK) 1.5 $75M 466k 161.10
Gxo Logistics Incorporated Common Stock (GXO) 1.5 $75M 825k 90.83
Watsco, Incorporated (WSO) 1.5 $74M 236k 312.88
Entergy Corporation (ETR) 1.5 $74M 652k 112.65
Markel Corporation (MKL) 1.4 $71M 58k 1234.00
Portland Gen Elec Com New (POR) 1.4 $69M 1.3M 52.92
Bwx Technologies (BWXT) 1.3 $67M 1.4M 47.88
Boston Scientific Corporation (BSX) 1.3 $67M 1.6M 42.48
Solaredge Technologies (SEDG) 1.3 $67M 238k 280.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.3 $66M 780k 84.79
Epam Systems (EPAM) 1.3 $64M 96k 668.45
Hudson Pacific Properties (HPP) 1.3 $64M 2.6M 24.71
Willis Towers Watson SHS (WTW) 1.3 $64M 270k 237.49
Globe Life (GL) 1.2 $62M 664k 93.72
Waters Corporation (WAT) 1.2 $60M 160k 372.60
Hubbell (HUBB) 1.2 $58M 280k 208.27
Casey's General Stores (CASY) 1.2 $58M 295k 197.35
Bank of Hawaii Corporation (BOH) 1.1 $57M 683k 83.76
Zimmer Holdings (ZBH) 1.1 $56M 443k 127.04
Avery Dennison Corporation (AVY) 1.1 $55M 252k 216.57
Expedia Group Com New (EXPE) 1.1 $54M 297k 180.72
Burlington Stores (BURL) 1.1 $54M 184k 291.51
M&T Bank Corporation (MTB) 1.1 $53M 346k 153.58
Hershey Company (HSY) 1.0 $53M 273k 193.47
Alleghany Corporation 1.0 $52M 78k 667.59
Alliant Energy Corporation (LNT) 1.0 $52M 850k 61.47
Hasbro (HAS) 1.0 $52M 509k 101.78
Liberty Media Corp Del Com C Siriusxm 1.0 $51M 1.0M 50.85
Clorox Company (CLX) 1.0 $50M 287k 174.36
Hexcel Corporation (HXL) 1.0 $49M 952k 51.80
Microsoft Corporation (MSFT) 1.0 $48M 144k 336.32
Xcel Energy (XEL) 0.9 $48M 703k 67.70
Ubiquiti (UI) 0.9 $46M 149k 306.70
Apple (AAPL) 0.9 $45M 254k 177.57
NuVasive 0.9 $45M 848k 52.48
Iaa 0.8 $39M 772k 50.62
Royal Gold (RGLD) 0.8 $39M 371k 105.21
JPMorgan Chase & Co. (JPM) 0.8 $38M 240k 158.35
Dorman Products (DORM) 0.7 $37M 327k 113.01
Helen Of Troy (HELE) 0.7 $37M 151k 244.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $36M 292k 122.38
Texas Pacific Land Corp (TPL) 0.6 $33M 26k 1248.86
Donaldson Company (DCI) 0.6 $33M 552k 59.26
Eaton Corp SHS (ETN) 0.6 $33M 189k 172.82
Procter & Gamble Company (PG) 0.6 $32M 196k 163.58
Chubb (CB) 0.6 $31M 161k 193.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $31M 382k 81.26
Te Connectivity SHS (TEL) 0.6 $31M 191k 161.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $30M 229k 128.67
Lowe's Companies (LOW) 0.6 $29M 113k 258.48
Mondelez Intl Cl A (MDLZ) 0.6 $29M 432k 66.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $29M 309k 92.76
McKesson Corporation (MCK) 0.5 $27M 110k 248.57
Pepsi (PEP) 0.5 $27M 156k 173.71
Johnson & Johnson (JNJ) 0.5 $27M 155k 171.07
Progressive Corporation (PGR) 0.5 $26M 253k 102.65
American Express Company (AXP) 0.5 $25M 155k 163.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $25M 492k 51.19
Ida (IDA) 0.5 $25M 222k 113.31
Comcast Corp Cl A (CMCSA) 0.5 $25M 498k 50.33
Medtronic SHS (MDT) 0.5 $25M 238k 103.45
Humana (HUM) 0.5 $24M 51k 463.87
Abbott Laboratories (ABT) 0.5 $24M 167k 140.74
Alcon Ord Shs (ALC) 0.5 $23M 263k 87.12
Ross Stores (ROST) 0.4 $22M 188k 114.28
Marathon Petroleum Corp (MPC) 0.4 $21M 332k 63.99
Fiserv (FI) 0.4 $21M 202k 103.79
W.R. Berkley Corporation (WRB) 0.4 $21M 251k 82.39
Huntsman Corporation (HUN) 0.4 $21M 589k 34.88
Lauder Estee Cos Cl A (EL) 0.4 $20M 55k 370.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $20M 119k 167.93
Lamar Advertising Cl A (LAMR) 0.4 $20M 165k 121.30
Wal-Mart Stores (WMT) 0.4 $20M 136k 144.69
Paypal Holdings (PYPL) 0.4 $19M 102k 188.58
Walt Disney Company (DIS) 0.4 $19M 124k 154.89
Corteva (CTVA) 0.4 $19M 407k 47.28
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $19M 163k 115.00
Raytheon Technologies Corp (RTX) 0.4 $19M 216k 86.06
PNC Financial Services (PNC) 0.4 $18M 92k 200.51
Meta Platforms Cl A (META) 0.4 $18M 54k 336.34
Boeing Company (BA) 0.4 $18M 89k 201.32
Citigroup Com New (C) 0.3 $18M 291k 60.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $17M 321k 51.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $16M 319k 50.73
Crown Holdings (CCK) 0.3 $15M 134k 110.62
Ishares Tr Mbs Etf (MBB) 0.3 $14M 133k 107.43
Marriott Intl Cl A (MAR) 0.3 $14M 85k 165.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $14M 47k 299.00
Clarivate Ord Shs (CLVT) 0.3 $14M 586k 23.52
Franco-Nevada Corporation (FNV) 0.2 $12M 90k 138.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $11M 112k 101.56
Xpo Logistics Inc equity (XPO) 0.2 $10M 134k 77.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $6.8M 51k 132.52
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $6.3M 91k 69.20
Nv5 Holding (NVEE) 0.1 $5.8M 42k 138.11
Citi Trends (CTRN) 0.1 $5.6M 59k 94.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.4M 24k 222.44
ICF International (ICFI) 0.1 $5.3M 52k 102.55
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.9M 19k 264.46
Community Bank System (CBU) 0.1 $4.7M 64k 74.48
Perficient (PRFT) 0.1 $4.3M 33k 129.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.2M 38k 110.67
Nicolet Bankshares (NIC) 0.1 $4.1M 48k 85.75
International Money Express (IMXI) 0.1 $3.9M 247k 15.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.9M 48k 80.82
Colgate-Palmolive Company (CL) 0.1 $3.7M 44k 85.35
Msa Safety Inc equity (MSA) 0.1 $3.7M 24k 150.98
Eastern Bankshares (EBC) 0.1 $3.5M 175k 20.17
Unilever Spon Adr New (UL) 0.1 $3.5M 65k 53.79
Sp Plus (SP) 0.1 $3.3M 116k 28.22
Lockheed Martin Corporation (LMT) 0.1 $3.2M 9.1k 355.40
Electronic Arts (EA) 0.1 $3.2M 24k 131.89
Pioneer Natural Resources (PXD) 0.1 $3.1M 17k 181.87
Cisco Systems (CSCO) 0.1 $3.1M 49k 63.38
RPM International (RPM) 0.1 $3.0M 29k 101.00
Gibraltar Industries (ROCK) 0.1 $2.9M 44k 66.69
Honeywell International (HON) 0.1 $2.9M 14k 208.53
Transcat (TRNS) 0.1 $2.8M 31k 92.42
Hologic (HOLX) 0.1 $2.8M 36k 76.56
Coca-Cola Company (KO) 0.1 $2.8M 47k 59.21
Easterly Government Properti reit (DEA) 0.1 $2.7M 120k 22.92
Power Reit (PW) 0.1 $2.7M 39k 68.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.6M 32k 83.01
Open Lending Corp Com Cl A (LPRO) 0.1 $2.6M 116k 22.48
Aon Shs Cl A (AON) 0.1 $2.5M 8.5k 300.55
Genuine Parts Company (GPC) 0.1 $2.5M 18k 140.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.3M 20k 116.02
Exp World Holdings Inc equities (EXPI) 0.0 $2.3M 68k 33.70
Texas Instruments Incorporated (TXN) 0.0 $2.3M 12k 188.44
Truist Financial Corp equities (TFC) 0.0 $2.2M 38k 58.54
UFP Technologies (UFPT) 0.0 $2.1M 30k 70.28
Home Depot (HD) 0.0 $2.1M 4.9k 414.98
Red Violet (RDVT) 0.0 $2.0M 52k 39.70
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.9M 40k 47.57
Pfizer (PFE) 0.0 $1.9M 32k 59.05
Dow (DOW) 0.0 $1.9M 33k 56.72
Everest Re Group (EG) 0.0 $1.9M 6.8k 273.97
Qualcomm (QCOM) 0.0 $1.9M 10k 182.83
Bank of America Corporation (BAC) 0.0 $1.8M 41k 44.50
Sonoco Products Company (SON) 0.0 $1.8M 31k 57.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.8M 33k 53.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.7M 22k 78.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.7M 28k 60.82
Dream Finders Homes Com Cl A (DFH) 0.0 $1.6M 84k 19.45
Cavco Industries (CVCO) 0.0 $1.6M 5.1k 317.63
Harrow Health (HROW) 0.0 $1.6M 187k 8.64
Aar (AIR) 0.0 $1.4M 36k 39.03
Graftech International (EAF) 0.0 $1.3M 108k 11.83
Pjt Partners Com Cl A (PJT) 0.0 $1.3M 17k 74.10
Mvb Financial (MVBF) 0.0 $1.3M 30k 41.52
Safety Insurance (SAFT) 0.0 $1.3M 15k 85.03
Evi Industries (EVI) 0.0 $1.3M 40k 31.22
Janus International Group In Common Stock (JBI) 0.0 $1.2M 96k 12.52
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.2M 412.00 2898.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 7.2k 166.02
Simpson Manufacturing (SSD) 0.0 $1.2M 8.5k 139.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.2M 16k 76.75
Stag Industrial (STAG) 0.0 $1.2M 25k 47.95
First of Long Island Corporation (FLIC) 0.0 $1.2M 55k 21.59
Mastech Holdings (MHH) 0.0 $1.2M 69k 17.07
Winmark Corporation (WINA) 0.0 $1.2M 4.7k 248.28
Bm Technologies Cl A Com (BMTX) 0.0 $1.2M 126k 9.21
Store Capital Corp reit 0.0 $1.1M 33k 34.39
Hingham Institution for Savings (HIFS) 0.0 $1.1M 2.6k 420.02
Canadian Pacific Railway 0.0 $1.0M 14k 71.96
Woodward Governor Company (WWD) 0.0 $1.0M 9.3k 109.50
Bank of Marin Ban (BMRC) 0.0 $970k 26k 37.22
Alphabet Cap Stk Cl C (GOOG) 0.0 $961k 332.00 2894.58
Intel Corporation (INTC) 0.0 $950k 18k 51.51
Eversource Energy (ES) 0.0 $939k 10k 91.01
Celsius Hldgs Com New (CELH) 0.0 $912k 12k 74.58
Stryker Corporation (SYK) 0.0 $911k 3.4k 267.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $887k 18k 48.87
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $878k 7.7k 114.03
Signature Bank (SBNY) 0.0 $872k 2.7k 323.44
ResMed (RMD) 0.0 $866k 3.3k 260.45
Mimecast Ord Shs 0.0 $853k 11k 79.57
Mid-America Apartment (MAA) 0.0 $841k 3.7k 229.41
Viemed Healthcare (VMD) 0.0 $836k 160k 5.22
Kaman Corporation (KAMN) 0.0 $814k 19k 43.13
Fathom Holdings (FTHM) 0.0 $805k 39k 20.45
Hillman Solutions Corp (HLMN) 0.0 $800k 74k 10.76
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $800k 7.6k 105.68
Textron (TXT) 0.0 $771k 10k 77.20
Douglas Dynamics (PLOW) 0.0 $756k 19k 39.06
Unitil Corporation (UTL) 0.0 $750k 16k 46.02
Glaxosmithkline Sponsored Adr 0.0 $746k 17k 44.12
Columbia Banking System (COLB) 0.0 $730k 22k 32.72
FactSet Research Systems (FDS) 0.0 $729k 1.5k 486.00
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $727k 14k 50.70
Barnes (B) 0.0 $721k 16k 46.59
Ishares Tr Ishares Biotech (IBB) 0.0 $719k 4.7k 152.65
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $711k 22k 32.98
Illinois Tool Works (ITW) 0.0 $694k 2.8k 246.62
United Bankshares (UBSI) 0.0 $686k 19k 36.30
Construction Partners Com Cl A (ROAD) 0.0 $670k 23k 29.42
UnitedHealth (UNH) 0.0 $664k 1.3k 501.89
3M Company (MMM) 0.0 $652k 3.7k 177.66
Spectrum Brands Holding (SPB) 0.0 $639k 6.3k 101.77
Abbvie (ABBV) 0.0 $620k 4.6k 135.49
State Street Corporation (STT) 0.0 $615k 6.6k 93.05
Visa Com Cl A (V) 0.0 $607k 2.8k 216.79
Tufin Software Technologie SHS 0.0 $602k 57k 10.56
PS Business Parks 0.0 $595k 3.2k 184.27
Science App Int'l (SAIC) 0.0 $590k 7.1k 83.57
Dentsply Sirona (XRAY) 0.0 $589k 11k 55.77
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $578k 8.7k 66.40
Kadant (KAI) 0.0 $562k 2.4k 230.33
McDonald's Corporation (MCD) 0.0 $554k 2.1k 268.28
Hyrecar (HYREQ) 0.0 $519k 110k 4.71
Amazon (AMZN) 0.0 $510k 153.00 3333.33
International Flavors & Fragrances (IFF) 0.0 $503k 3.3k 150.55
Royal Dutch Shell Spon Adr B 0.0 $465k 11k 43.33
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $450k 17k 25.89
ConocoPhillips (COP) 0.0 $425k 5.9k 72.16
Lifemd (LFMD) 0.0 $414k 107k 3.87
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $409k 2.4k 171.85
Eli Lilly & Co. (LLY) 0.0 $407k 1.5k 275.93
Becton, Dickinson and (BDX) 0.0 $404k 1.6k 251.24
S&p Global (SPGI) 0.0 $397k 841.00 472.06
Norfolk Southern (NSC) 0.0 $396k 1.3k 297.74
Host Hotels & Resorts (HST) 0.0 $394k 23k 17.38
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $374k 3.5k 105.80
Ishares Tr Core Msci Eafe (IEFA) 0.0 $363k 4.9k 74.58
Diageo Spon Adr New (DEO) 0.0 $352k 1.6k 220.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $352k 4.4k 80.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $350k 7.1k 49.47
Viacomcbs CL B (PARA) 0.0 $346k 12k 30.22
Cambridge Ban (CATC) 0.0 $341k 3.6k 93.58
Ishares Msci Emerg Mrkt (EEMV) 0.0 $325k 5.2k 62.83
Dupont De Nemours (DD) 0.0 $324k 4.0k 80.74
Thermo Fisher Scientific (TMO) 0.0 $317k 475.00 667.37
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $316k 10k 30.83
Ishares Tr Modert Alloc Etf (AOM) 0.0 $311k 6.8k 45.47
Oracle Corporation (ORCL) 0.0 $303k 3.5k 87.19
Carlotz Com Cl A 0.0 $302k 133k 2.27
Amgen (AMGN) 0.0 $278k 1.2k 225.10
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $266k 3.8k 70.09
Nextera Energy (NEE) 0.0 $261k 2.8k 93.21
Automatic Data Processing (ADP) 0.0 $252k 1.0k 247.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $237k 596.00 397.65
Southern Company (SO) 0.0 $233k 3.4k 68.53
Caterpillar (CAT) 0.0 $223k 1.1k 206.48
SYSCO Corporation (SYY) 0.0 $218k 2.8k 78.56
Audioeye Com New (AEYE) 0.0 $158k 23k 7.01
Envela Corporation (ELA) 0.0 $150k 37k 4.06
Viq Solutions Com New (VQSSF) 0.0 $137k 59k 2.32
Mamamancini's Holdings (MAMA) 0.0 $106k 53k 2.01
Wrap Technologies (WRAP) 0.0 $98k 25k 3.91
Parts Id Com Cl A 0.0 $86k 35k 2.45
Paysign (PAYS) 0.0 $52k 33k 1.59
Cbdmd 0.0 $49k 46k 1.08
Livexlive Media (LVO) 0.0 $45k 35k 1.29