Anchor Capital Advisors

Anchor Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Anchor Capital Advisors

Anchor Capital Advisors holds 264 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
M&T Bank Corporation (MTB) 2.5 $92M 521k 176.32
McKesson Corporation (MCK) 2.4 $89M 261k 339.87
First Republic Bank/san F (FRCB) 2.3 $85M 650k 130.55
Dollar General (DG) 2.3 $83M 347k 239.86
CBOE Holdings (CBOE) 2.2 $81M 690k 117.37
Fluor Corporation (FLR) 2.2 $81M 3.2M 24.89
Booz Allen Hamilton Hldg Cor Cl A (BAH) 2.2 $80M 865k 92.35
Broadridge Financial Solutions (BR) 2.0 $72M 498k 144.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.9 $70M 175k 401.19
Watsco, Incorporated (WSO) 1.9 $67M 262k 257.46
Analog Devices (ADI) 1.8 $67M 478k 139.34
Insperity (NSP) 1.8 $64M 628k 102.09
Diamondback Energy (FANG) 1.8 $64M 530k 120.46
Sun Communities (SUI) 1.7 $63M 469k 135.33
Markel Corporation (MKL) 1.7 $61M 57k 1084.23
First American Financial (FAF) 1.7 $61M 1.3M 46.10
Hess (HES) 1.7 $61M 556k 108.99
Globe Life (GL) 1.6 $60M 601k 99.70
Entergy Corporation (ETR) 1.6 $58M 573k 100.63
Casey's General Stores (CASY) 1.6 $57M 282k 202.52
Hubbell (HUBB) 1.6 $57M 255k 223.00
Boston Scientific Corporation (BSX) 1.6 $57M 1.5M 38.73
Bwx Technologies (BWXT) 1.5 $56M 1.1M 50.37
Hershey Company (HSY) 1.5 $56M 252k 220.47
A. O. Smith Corporation (AOS) 1.4 $53M 1.1M 48.58
Portland Gen Elec Com New (POR) 1.4 $52M 1.2M 43.46
Ss&c Technologies Holding (SSNC) 1.4 $50M 1.0M 47.75
Willis Towers Watson SHS (WTW) 1.3 $47M 232k 200.94
Expeditors International of Washington (EXPD) 1.3 $45M 515k 88.31
Gartner (IT) 1.2 $44M 159k 276.69
Alliant Energy Corporation (LNT) 1.2 $42M 793k 52.99
Xcel Energy (XEL) 1.2 $42M 656k 64.00
Avery Dennison Corporation (AVY) 1.1 $42M 255k 162.70
Waters Corporation (WAT) 1.1 $40M 148k 269.53
Bank of Hawaii Corporation (BOH) 1.1 $40M 519k 76.12
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $37M 388k 96.05
Liberty Media Corp Del Com C Siriusxm 1.0 $37M 976k 37.71
Royal Gold (RGLD) 1.0 $36M 388k 93.82
Liberty Broadband Corp Com Ser C (LBRDK) 1.0 $36M 486k 73.80
Hasbro (HAS) 0.9 $34M 500k 67.42
Trane Technologies SHS (TT) 0.9 $34M 232k 144.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $33M 291k 114.28
Alexandria Real Estate Equities (ARE) 0.9 $32M 231k 140.19
Vontier Corporation (VNT) 0.8 $30M 1.8M 16.71
Ubiquiti (UI) 0.8 $28M 96k 293.56
Americold Rlty Tr (COLD) 0.8 $28M 1.1M 24.60
Apple (AAPL) 0.8 $27M 198k 138.20
Johnson & Johnson (JNJ) 0.7 $27M 167k 163.36
Microsoft Corporation (MSFT) 0.7 $27M 115k 232.90
Epam Systems (EPAM) 0.7 $26M 73k 362.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $25M 436k 57.79
Dorman Products (DORM) 0.7 $25M 304k 82.12
Expedia Group Com New (EXPE) 0.6 $22M 239k 93.69
Chevron Corporation (CVX) 0.6 $22M 152k 143.67
Pepsi (PEP) 0.6 $22M 133k 163.26
Cargurus Com Cl A (CARG) 0.6 $22M 1.5M 14.17
Solaredge Technologies (SEDG) 0.6 $21M 91k 231.46
Procter & Gamble Company (PG) 0.6 $21M 165k 126.25
LKQ Corporation (LKQ) 0.6 $21M 436k 47.15
JPMorgan Chase & Co. (JPM) 0.6 $20M 193k 104.50
Chubb (CB) 0.6 $20M 111k 181.88
Progressive Corporation (PGR) 0.5 $20M 172k 116.21
Mondelez Intl Cl A (MDLZ) 0.5 $20M 361k 54.83
Eaton Corp SHS (ETN) 0.5 $20M 147k 133.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $19M 143k 135.99
UnitedHealth (UNH) 0.5 $19M 38k 505.04
Hudson Pacific Properties (HPP) 0.5 $19M 1.7M 10.95
W.R. Berkley Corporation (WRB) 0.5 $19M 294k 64.58
Medtronic SHS (MDT) 0.5 $18M 224k 80.75
Te Connectivity SHS (TEL) 0.5 $18M 161k 110.36
Lowe's Companies (LOW) 0.5 $18M 93k 187.81
Ida (IDA) 0.5 $17M 175k 99.01
Marathon Petroleum Corp (MPC) 0.5 $17M 171k 99.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $16M 326k 50.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $16M 217k 74.28
Corteva (CTVA) 0.4 $16M 275k 57.15
Wal-Mart Stores (WMT) 0.4 $16M 121k 129.70
Abbvie (ABBV) 0.4 $15M 112k 134.21
Abbott Laboratories (ABT) 0.4 $15M 149k 96.76
CVS Caremark Corporation (CVS) 0.4 $14M 147k 95.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $14M 181k 75.68
American Tower Reit (AMT) 0.4 $14M 63k 214.69
Alcon Ord Shs (ALC) 0.4 $13M 226k 58.18
Raytheon Technologies Corp (RTX) 0.4 $13M 160k 81.86
Lamar Advertising Cl A (LAMR) 0.4 $13M 157k 82.49
Lockheed Martin Corporation (LMT) 0.3 $13M 33k 386.29
Shell Spon Ads (SHEL) 0.3 $12M 242k 49.76
Air Products & Chemicals (APD) 0.3 $12M 51k 232.74
PNC Financial Services (PNC) 0.3 $12M 80k 149.43
Comcast Corp Cl A (CMCSA) 0.3 $12M 394k 29.33
Visa Com Cl A (V) 0.3 $11M 63k 177.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $11M 41k 267.03
Nextera Energy (NEE) 0.3 $11M 139k 78.41
Fiserv (FI) 0.3 $11M 115k 93.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $11M 111k 95.99
Walt Disney Company (DIS) 0.3 $10M 110k 94.33
Diageo Spon Adr New (DEO) 0.3 $9.9M 59k 169.82
salesforce (CRM) 0.3 $9.6M 67k 143.85
American Express Company (AXP) 0.3 $9.4M 70k 134.92
Franco-Nevada Corporation (FNV) 0.2 $8.6M 72k 119.48
Crown Holdings (CCK) 0.2 $8.3M 102k 81.03
Otis Worldwide Corp (OTIS) 0.2 $7.9M 124k 63.80
Parker-Hannifin Corporation (PH) 0.2 $7.0M 29k 242.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $6.9M 85k 81.22
Boeing Company (BA) 0.2 $6.2M 51k 121.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.1M 50k 102.45
Texas Pacific Land Corp (TPL) 0.1 $5.0M 2.8k 1777.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $4.3M 44k 98.87
Ishares Tr Select Divid Etf (DVY) 0.1 $4.2M 39k 107.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.0M 24k 164.94
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.7M 19k 197.34
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $3.7M 88k 41.58
ICF International (ICFI) 0.1 $3.6M 33k 109.03
Nv5 Holding (NVEE) 0.1 $3.5M 29k 123.81
International Money Express (IMXI) 0.1 $3.4M 148k 22.79
Clorox Company (CLX) 0.1 $3.3M 26k 128.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.2M 43k 74.83
Ishares Tr Short Treas Bd (SHV) 0.1 $2.9M 26k 110.01
Harrow Health (HROW) 0.1 $2.9M 237k 12.07
Genuine Parts Company (GPC) 0.1 $2.7M 18k 149.34
Unilever Spon Adr New (UL) 0.1 $2.7M 61k 43.84
Eastern Bankshares (EBC) 0.1 $2.6M 132k 19.64
Huntsman Corporation (HUN) 0.1 $2.5M 104k 24.54
Colgate-Palmolive Company (CL) 0.1 $2.5M 36k 70.24
Nicolet Bankshares (NIC) 0.1 $2.5M 35k 70.45
Pjt Partners Com Cl A (PJT) 0.1 $2.4M 36k 66.83
Msa Safety Inc equity (MSA) 0.1 $2.3M 22k 109.27
Hologic (HOLX) 0.1 $2.3M 36k 64.53
Honeywell International (HON) 0.1 $2.3M 14k 166.95
Coca-Cola Company (KO) 0.1 $2.3M 41k 56.01
RPM International (RPM) 0.1 $2.3M 27k 83.30
Aon Shs Cl A (AON) 0.1 $2.2M 8.3k 267.85
Cisco Systems (CSCO) 0.1 $2.1M 53k 40.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.1M 16k 128.91
Electronic Arts (EA) 0.1 $2.0M 17k 115.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.0M 32k 62.14
Sonoco Products Company (SON) 0.1 $1.9M 34k 56.74
Intel Corporation (INTC) 0.1 $1.9M 73k 25.76
Texas Instruments Incorporated (TXN) 0.1 $1.9M 12k 154.75
Everest Re Group (EG) 0.1 $1.9M 7.1k 262.49
Truist Financial Corp equities (TFC) 0.0 $1.8M 41k 43.53
UFP Technologies (UFPT) 0.0 $1.8M 21k 85.83
Paypal Holdings (PYPL) 0.0 $1.7M 20k 86.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6M 20k 80.17
Ross Stores (ROST) 0.0 $1.6M 19k 84.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.5M 31k 48.10
Home Depot (HD) 0.0 $1.4M 4.9k 275.88
Mastech Holdings (MHH) 0.0 $1.3M 91k 14.78
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.3M 23k 56.00
Viemed Healthcare (VMD) 0.0 $1.3M 210k 6.00
Bank of America Corporation (BAC) 0.0 $1.3M 41k 30.20
Transcat (TRNS) 0.0 $1.3M 17k 75.70
Inmode SHS (INMD) 0.0 $1.2M 43k 29.12
Sp Plus (SP) 0.0 $1.2M 39k 31.33
Bm Technologies Cl A Com (BMTX) 0.0 $1.2M 180k 6.69
Easterly Government Properti reit (DEA) 0.0 $1.2M 76k 15.76
Safety Insurance (SAFT) 0.0 $1.2M 15k 81.55
Semler Scientific (SMLR) 0.0 $1.2M 31k 37.56
Pdc Energy 0.0 $1.2M 20k 57.77
Janus International Group In Common Stock (JBI) 0.0 $1.1M 129k 8.92
Community Bank System (CBU) 0.0 $1.1M 19k 60.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 7.3k 154.65
Pfizer (PFE) 0.0 $1.1M 25k 43.76
Qualcomm (QCOM) 0.0 $1.1M 9.8k 112.98
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.1M 56k 19.80
Celsius Hldgs Com New (CELH) 0.0 $1.1M 12k 90.69
Exp World Holdings Inc equities (EXPI) 0.0 $1.1M 95k 11.21
Open Lending Corp Com Cl A (LPRO) 0.0 $1.1M 132k 8.04
Nelnet Cl A (NNI) 0.0 $1.1M 13k 79.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.1M 24k 44.44
Cavco Industries (CVCO) 0.0 $1.0M 5.0k 205.84
Stag Industrial (STAG) 0.0 $1.0M 36k 28.43
NuVasive 0.0 $1.0M 23k 43.81
Winmark Corporation (WINA) 0.0 $1.0M 4.7k 216.23
Unitil Corporation (UTL) 0.0 $986k 21k 46.47
Douglas Dynamics (PLOW) 0.0 $969k 35k 28.03
First of Long Island Corporation (FLIC) 0.0 $942k 55k 17.24
Dream Finders Homes Com Cl A (DFH) 0.0 $926k 87k 10.60
Community Healthcare Tr (CHCT) 0.0 $925k 28k 32.75
Hingham Institution for Savings (HIFS) 0.0 $923k 3.7k 251.22
Red Violet (RDVT) 0.0 $900k 52k 17.33
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $883k 21k 41.84
Zevia Pbc Cl A (ZVIA) 0.0 $868k 201k 4.32
BRC Com Cl A (BRCC) 0.0 $850k 110k 7.73
Dow (DOW) 0.0 $848k 19k 43.95
Perficient (PRFT) 0.0 $844k 13k 65.03
Store Capital Corp reit 0.0 $838k 27k 31.32
Eversource Energy (ES) 0.0 $803k 10k 77.98
Alphabet Cap Stk Cl A (GOOGL) 0.0 $788k 8.2k 95.63
Gibraltar Industries (ROCK) 0.0 $728k 18k 40.93
SkyWest (SKYW) 0.0 $720k 44k 16.25
Stryker Corporation (SYK) 0.0 $690k 3.4k 202.46
Evi Industries (EVI) 0.0 $682k 38k 18.13
ResMed (RMD) 0.0 $679k 3.1k 218.33
Simpson Manufacturing (SSD) 0.0 $656k 8.4k 78.43
United Bankshares (UBSI) 0.0 $655k 18k 35.72
Columbia Banking System (COLB) 0.0 $655k 23k 28.88
Alphabet Cap Stk Cl C (GOOG) 0.0 $637k 6.6k 96.15
Canadian Pacific Railway 0.0 $634k 9.5k 66.75
Science App Int'l (SAIC) 0.0 $620k 7.0k 88.45
Marriott Intl Cl A (MAR) 0.0 $617k 4.4k 140.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $610k 6.1k 100.51
ConocoPhillips (COP) 0.0 $603k 5.9k 102.38
FactSet Research Systems (FDS) 0.0 $600k 1.5k 400.00
Atlanticus Holdings (ATLC) 0.0 $595k 23k 26.23
Mvb Financial (MVBF) 0.0 $592k 21k 27.81
Textron (TXT) 0.0 $582k 10k 58.28
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $582k 7.5k 77.81
Mid-America Apartment (MAA) 0.0 $568k 3.7k 154.94
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $553k 22k 25.65
Pioneer Natural Resources (PXD) 0.0 $536k 2.5k 216.48
Digital Turbine Com New (APPS) 0.0 $522k 36k 14.42
Ibex Shs New (IBEX) 0.0 $491k 26k 18.57
Illinois Tool Works (ITW) 0.0 $490k 2.7k 180.55
Audioeye Com New (AEYE) 0.0 $482k 88k 5.51
Eli Lilly & Co. (LLY) 0.0 $477k 1.5k 323.39
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $471k 13k 35.69
The Real Good Food Company I Com Cl A (RGF) 0.0 $438k 68k 6.45
Kaman Corporation (KAMN) 0.0 $407k 15k 27.92
Kadant (KAI) 0.0 $407k 2.4k 166.80
State Street Corporation (STT) 0.0 $402k 6.6k 60.83
Citigroup Com New (C) 0.0 $401k 9.6k 41.62
Hillman Solutions Corp (HLMN) 0.0 $399k 53k 7.53
Signature Bank (SBNY) 0.0 $389k 2.6k 151.01
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $381k 17k 21.92
Envela Corporation (ELA) 0.0 $373k 74k 5.06
GSK Sponsored Adr (GSK) 0.0 $368k 13k 29.41
Becton, Dickinson and (BDX) 0.0 $358k 1.6k 222.64
Amazon (AMZN) 0.0 $346k 3.1k 113.07
Parts Id Com Cl A 0.0 $334k 223k 1.50
Spectrum Brands Holding (SPB) 0.0 $334k 8.5k 39.07
Citi Trends (CTRN) 0.0 $329k 21k 15.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $328k 4.6k 71.30
Xpo Logistics Inc equity (XPO) 0.0 $319k 7.2k 44.55
Helen Of Troy (HELE) 0.0 $317k 3.3k 96.41
3M Company (MMM) 0.0 $315k 2.9k 110.53
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $305k 6.2k 49.31
International Flavors & Fragrances (IFF) 0.0 $291k 3.2k 90.91
Cambridge Ban (CATC) 0.0 $283k 3.5k 79.85
Norfolk Southern (NSC) 0.0 $279k 1.3k 209.77
Amgen (AMGN) 0.0 $278k 1.2k 225.10
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $271k 4.1k 66.10
McDonald's Corporation (MCD) 0.0 $270k 1.2k 230.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $262k 7.2k 36.52
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $259k 3.5k 73.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $256k 4.9k 52.60
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $254k 1.9k 135.11
Ishares Tr Modert Alloc Etf (AOM) 0.0 $250k 6.8k 36.55
S&p Global (SPGI) 0.0 $248k 812.00 305.42
Thermo Fisher Scientific (TMO) 0.0 $241k 475.00 507.37
Alleghany Corporation 0.0 $238k 284.00 838.03
Southern Company (SO) 0.0 $231k 3.4k 67.94
Automatic Data Processing (ADP) 0.0 $231k 1.0k 226.47
Intelligent Sys Corp (CCRD) 0.0 $229k 11k 21.74
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $219k 3.8k 57.71
Exxon Mobil Corporation (XOM) 0.0 $217k 2.5k 87.25
Oracle Corporation (ORCL) 0.0 $212k 3.5k 61.01
Woodward Governor Company (WWD) 0.0 $206k 2.6k 80.16
Power Reit (PW) 0.0 $178k 17k 10.66
The Real Brokerage Com New (REAX) 0.0 $176k 123k 1.44
Lifemd (LFMD) 0.0 $173k 88k 1.97
Fathom Holdings (FTHM) 0.0 $170k 32k 5.31
Clarivate Ord Shs (CLVT) 0.0 $99k 11k 9.37
Haleon Spon Ads (HLN) 0.0 $95k 16k 6.07