Anchor Capital Advisors

Anchor Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Anchor Capital Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fluor Corporation (FLR) 2.7 $105M 3.0M 34.66
McKesson Corporation (MCK) 2.4 $94M 251k 375.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 2.3 $88M 841k 104.52
CBOE Holdings (CBOE) 2.2 $85M 674k 125.47
Dollar General (DG) 2.1 $84M 340k 246.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.1 $80M 170k 469.07
Analog Devices (ADI) 2.0 $77M 467k 164.03
Hess (HES) 2.0 $77M 539k 141.82
First Republic Bank/san F (FRCB) 1.9 $75M 613k 121.89
Markel Corporation (MKL) 1.9 $74M 56k 1317.49
Globe Life (GL) 1.8 $70M 581k 120.55
Diamondback Energy (FANG) 1.8 $70M 508k 136.78
M&T Bank Corporation (MTB) 1.8 $69M 474k 145.06
Sun Communities (SUI) 1.8 $69M 480k 143.00
First American Financial (FAF) 1.7 $67M 1.3M 52.34
Watsco, Incorporated (WSO) 1.7 $65M 261k 249.40
Boston Scientific Corporation (BSX) 1.7 $65M 1.4M 46.27
Bwx Technologies (BWXT) 1.6 $64M 1.1M 58.08
Entergy Corporation (ETR) 1.6 $63M 556k 112.50
Casey's General Stores (CASY) 1.6 $62M 275k 224.35
A. O. Smith Corporation (AOS) 1.6 $61M 1.1M 57.24
Alexandria Real Estate Equities (ARE) 1.5 $58M 401k 145.67
Portland Gen Elec Com New (POR) 1.5 $58M 1.2M 49.00
Hershey Company (HSY) 1.5 $57M 248k 231.57
Insperity (NSP) 1.5 $57M 500k 113.60
Hubbell (HUBB) 1.4 $56M 240k 234.68
Willis Towers Watson SHS (WTW) 1.4 $56M 227k 244.58
Ss&c Technologies Holding (SSNC) 1.4 $53M 1.0M 52.06
Expeditors International of Washington (EXPD) 1.3 $53M 506k 103.92
Broadridge Financial Solutions (BR) 1.3 $52M 390k 134.13
Gartner (IT) 1.3 $52M 154k 336.14
Waters Corporation (WAT) 1.3 $50M 145k 342.58
Royal Gold (RGLD) 1.3 $49M 436k 112.72
Trane Technologies SHS (TT) 1.2 $49M 290k 168.09
Avery Dennison Corporation (AVY) 1.2 $45M 250k 181.00
Xcel Energy (XEL) 1.2 $45M 644k 70.11
Alliant Energy Corporation (LNT) 1.1 $43M 778k 55.21
Halliburton Company (HAL) 1.1 $42M 1.1M 39.35
Bank of Hawaii Corporation (BOH) 1.0 $39M 507k 77.56
Americold Rlty Tr (COLD) 1.0 $38M 1.3M 28.31
Vontier Corporation (VNT) 1.0 $38M 1.9M 19.33
Liberty Media Corp Del Com C Siriusxm 1.0 $37M 952k 39.13
Ishares Tr Short Treas Bd (SHV) 1.0 $37M 338k 109.92
Liberty Broadband Corp Com Ser C (LBRDK) 0.9 $36M 467k 76.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $33M 287k 114.89
Hasbro (HAS) 0.7 $29M 477k 61.01
Solaredge Technologies (SEDG) 0.7 $27M 97k 283.27
Johnson & Johnson (JNJ) 0.7 $27M 153k 176.65
LKQ Corporation (LKQ) 0.7 $26M 489k 53.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $26M 320k 81.17
Microsoft Corporation (MSFT) 0.7 $26M 108k 239.82
Ubiquiti (UI) 0.7 $26M 94k 273.53
Chevron Corporation (CVX) 0.6 $25M 140k 179.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $25M 430k 57.82
Dorman Products (DORM) 0.6 $24M 300k 80.87
Apple (AAPL) 0.6 $24M 185k 129.93
Epam Systems (EPAM) 0.6 $24M 73k 327.74
JPMorgan Chase & Co. (JPM) 0.6 $24M 176k 134.10
Procter & Gamble Company (PG) 0.6 $23M 152k 151.56
Chubb (CB) 0.6 $23M 104k 220.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $22M 212k 105.34
Pepsi (PEP) 0.6 $22M 122k 180.66
Mondelez Intl Cl A (MDLZ) 0.6 $22M 328k 66.65
Eaton Corp SHS (ETN) 0.6 $22M 139k 156.95
UnitedHealth (UNH) 0.5 $19M 36k 530.18
Marathon Petroleum Corp (MPC) 0.5 $19M 160k 116.39
Progressive Corporation (PGR) 0.5 $18M 139k 129.71
Lowe's Companies (LOW) 0.5 $18M 88k 199.24
Te Connectivity SHS (TEL) 0.4 $17M 151k 114.80
Ida (IDA) 0.4 $17M 161k 107.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $17M 227k 75.19
Abbvie (ABBV) 0.4 $17M 105k 161.61
W.R. Berkley Corporation (WRB) 0.4 $16M 225k 72.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $16M 106k 151.65
Wal-Mart Stores (WMT) 0.4 $16M 112k 141.79
Abbott Laboratories (ABT) 0.4 $16M 143k 109.79
Raytheon Technologies Corp (RTX) 0.4 $15M 149k 100.92
Corteva (CTVA) 0.4 $15M 255k 58.78
Lockheed Martin Corporation (LMT) 0.4 $15M 31k 486.49
Air Products & Chemicals (APD) 0.4 $15M 48k 308.26
Visa Com Cl A (V) 0.4 $15M 71k 207.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $15M 189k 77.51
Alcon Ord Shs (ALC) 0.4 $15M 212k 68.55
Shell Spon Ads (SHEL) 0.4 $15M 255k 56.95
Lamar Advertising Cl A (LAMR) 0.4 $14M 146k 94.40
PNC Financial Services (PNC) 0.4 $14M 87k 157.94
Comcast Corp Cl A (CMCSA) 0.3 $13M 358k 34.97
CVS Caremark Corporation (CVS) 0.3 $12M 132k 93.19
Nextera Energy (NEE) 0.3 $12M 146k 83.60
Diageo Spon Adr New (DEO) 0.3 $12M 66k 178.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $12M 38k 308.90
Hudson Pacific Properties (HPP) 0.3 $12M 1.2M 9.73
Franco-Nevada Corporation (FNV) 0.3 $11M 83k 136.48
American Tower Reit (AMT) 0.3 $11M 53k 211.86
Parker-Hannifin Corporation (PH) 0.3 $10M 36k 291.00
Fiserv (FI) 0.3 $10M 102k 101.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $10M 106k 95.78
Walt Disney Company (DIS) 0.3 $10M 115k 86.88
Medtronic SHS (MDT) 0.3 $9.9M 128k 77.72
American Express Company (AXP) 0.2 $9.7M 66k 147.75
Boeing Company (BA) 0.2 $9.0M 47k 190.49
Otis Worldwide Corp (OTIS) 0.2 $8.9M 114k 78.31
Crown Holdings (CCK) 0.2 $8.7M 106k 82.21
salesforce (CRM) 0.2 $8.6M 65k 132.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $8.3M 84k 98.65
Texas Pacific Land Corp (TPL) 0.1 $5.3M 2.3k 2344.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.2M 50k 105.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.2M 24k 174.36
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.1M 20k 210.52
International Money Express (IMXI) 0.1 $3.6M 148k 24.37
Nv5 Holding (NVEE) 0.1 $3.5M 26k 132.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.2M 43k 75.28
Clorox Company (CLX) 0.1 $3.2M 23k 140.33
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $3.0M 84k 36.12
Honeywell International (HON) 0.1 $3.0M 14k 214.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $3.0M 66k 45.02
ICF International (ICFI) 0.1 $2.9M 29k 99.05
Unilever Spon Adr New (UL) 0.1 $2.8M 57k 50.35
Colgate-Palmolive Company (CL) 0.1 $2.8M 35k 78.79
Huntsman Corporation (HUN) 0.1 $2.7M 100k 27.48
Harrow Health (HROW) 0.1 $2.7M 185k 14.76
Hologic (HOLX) 0.1 $2.7M 36k 74.81
Genuine Parts Company (GPC) 0.1 $2.7M 15k 173.51
Msa Safety Inc equity (MSA) 0.1 $2.6M 18k 144.19
Coca-Cola Company (KO) 0.1 $2.6M 41k 63.61
Pjt Partners Com Cl A (PJT) 0.1 $2.6M 35k 73.69
Nicolet Bankshares (NIC) 0.1 $2.5M 31k 79.79
Cisco Systems (CSCO) 0.1 $2.5M 52k 47.64
RPM International (RPM) 0.1 $2.5M 25k 97.45
Aon Shs Cl A (AON) 0.1 $2.5M 8.2k 300.14
Everest Re Group (EG) 0.1 $2.3M 7.0k 331.27
Eastern Bankshares (EBC) 0.1 $2.3M 132k 17.25
Electronic Arts (EA) 0.1 $2.2M 18k 122.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.1M 32k 67.45
Dow (DOW) 0.1 $2.1M 41k 50.39
Sonoco Products Company (SON) 0.1 $2.0M 33k 60.71
UFP Technologies (UFPT) 0.0 $1.9M 16k 117.89
Ross Stores (ROST) 0.0 $1.7M 15k 116.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.7M 18k 96.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.7M 12k 138.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.7M 33k 50.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6M 20k 82.48
Viemed Healthcare (VMD) 0.0 $1.6M 209k 7.56
Intel Corporation (INTC) 0.0 $1.5M 57k 26.43
Inmode SHS (INMD) 0.0 $1.5M 42k 35.70
Truist Financial Corp equities (TFC) 0.0 $1.5M 35k 43.03
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.4M 22k 65.64
Ishares Tr Select Divid Etf (DVY) 0.0 $1.4M 12k 120.60
Bank of America Corporation (BAC) 0.0 $1.4M 41k 33.12
Pfizer (PFE) 0.0 $1.3M 25k 51.24
Sp Plus (SP) 0.0 $1.3M 37k 34.72
Paypal Holdings (PYPL) 0.0 $1.3M 18k 71.22
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.3M 53k 23.45
Pdc Energy 0.0 $1.2M 19k 63.48
Celsius Hldgs Com New (CELH) 0.0 $1.2M 12k 104.04
Semler Scientific (SMLR) 0.0 $1.2M 36k 33.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2M 6.9k 174.20
Janus International Group In Common Stock (JBI) 0.0 $1.2M 125k 9.52
Douglas Dynamics (PLOW) 0.0 $1.2M 33k 36.16
Red Violet (RDVT) 0.0 $1.2M 51k 23.02
Safety Insurance (SAFT) 0.0 $1.2M 14k 84.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.2M 25k 46.71
Nelnet Cl A (NNI) 0.0 $1.2M 13k 90.75
Community Bank System (CBU) 0.0 $1.1M 18k 62.95
Cavco Industries (CVCO) 0.0 $1.1M 4.9k 226.25
Stag Industrial (STAG) 0.0 $1.1M 34k 32.31
Transcat (TRNS) 0.0 $1.1M 15k 70.87
Exp World Holdings Inc equities (EXPI) 0.0 $1.1M 96k 11.08
Winmark Corporation (WINA) 0.0 $1.0M 4.5k 235.83
Qualcomm (QCOM) 0.0 $1.0M 9.5k 109.94
Unitil Corporation (UTL) 0.0 $1.0M 20k 51.36
United Bankshares (UBSI) 0.0 $1.0M 26k 40.49
Hingham Institution for Savings (HIFS) 0.0 $970k 3.5k 275.96
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $968k 21k 45.84
Community Healthcare Tr (CHCT) 0.0 $944k 26k 35.80
First of Long Island Corporation (FLIC) 0.0 $919k 51k 18.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $901k 8.9k 100.80
Evi Industries (EVI) 0.0 $898k 38k 23.87
Columbia Banking System (COLB) 0.0 $877k 29k 30.13
Eversource Energy (ES) 0.0 $863k 10k 83.84
NuVasive 0.0 $863k 21k 41.24
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $858k 31k 28.19
Perficient (PRFT) 0.0 $846k 12k 69.83
Mastech Holdings (MHH) 0.0 $840k 76k 11.01
Stryker Corporation (SYK) 0.0 $833k 3.4k 244.49
Helen Of Troy (HELE) 0.0 $832k 7.5k 110.91
Citi Trends (CTRN) 0.0 $827k 31k 26.48
Zevia Pbc Cl A (ZVIA) 0.0 $827k 202k 4.09
SkyWest (SKYW) 0.0 $791k 48k 16.51
Gibraltar Industries (ROCK) 0.0 $780k 17k 45.88
Store Capital Corp reit 0.0 $777k 24k 32.06
Dream Finders Homes Com Cl A (DFH) 0.0 $766k 89k 8.66
Science App Int'l (SAIC) 0.0 $729k 6.6k 110.93
Alphabet Cap Stk Cl A (GOOGL) 0.0 $727k 8.2k 88.23
Spectrum Brands Holding (SPB) 0.0 $725k 12k 60.92
Boot Barn Hldgs (BOOT) 0.0 $724k 12k 62.52
Hillman Solutions Corp (HLMN) 0.0 $717k 100k 7.21
Simpson Manufacturing (SSD) 0.0 $711k 8.0k 88.66
Textron (TXT) 0.0 $707k 10k 70.80
Pioneer Natural Resources (PXD) 0.0 $704k 3.1k 228.39
ConocoPhillips (COP) 0.0 $695k 5.9k 118.01
BRC Com Cl A (BRCC) 0.0 $682k 112k 6.11
Canadian Pacific Railway 0.0 $663k 8.9k 74.59
Ibex Shs New (IBEX) 0.0 $657k 26k 24.85
ResMed (RMD) 0.0 $647k 3.1k 208.13
Mvb Financial (MVBF) 0.0 $646k 29k 22.02
Open Lending Corp Com Cl A (LPRO) 0.0 $644k 95k 6.75
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $635k 7.5k 84.88
Atlanticus Holdings (ATLC) 0.0 $611k 23k 26.20
FactSet Research Systems (FDS) 0.0 $602k 1.5k 401.21
Illinois Tool Works (ITW) 0.0 $598k 2.7k 220.30
Alphabet Cap Stk Cl C (GOOG) 0.0 $588k 6.6k 88.73
Mid-America Apartment (MAA) 0.0 $576k 3.7k 156.99
Digital Turbine Com New (APPS) 0.0 $572k 38k 15.24
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $554k 22k 25.71
Eli Lilly & Co. (LLY) 0.0 $540k 1.5k 365.84
Marriott Intl Cl A (MAR) 0.0 $529k 3.6k 148.89
State Street Corporation (STT) 0.0 $513k 6.6k 77.57
Texas Instruments Incorporated (TXN) 0.0 $463k 2.8k 165.22
The Real Good Food Company I Com Cl A (RGF) 0.0 $450k 68k 6.63
Home Depot (HD) 0.0 $438k 1.4k 315.86
Kadant (KAI) 0.0 $434k 2.4k 177.65
Becton, Dickinson and (BDX) 0.0 $409k 1.6k 254.30
GSK Sponsored Adr (GSK) 0.0 $401k 11k 35.14
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $389k 17k 22.38
Envela Corporation (ELA) 0.0 $387k 74k 5.26
Easterly Government Properti reit (DEA) 0.0 $375k 26k 14.27
Citigroup Com New (C) 0.0 $375k 8.3k 45.23
Bm Technologies Cl A Com (BMTX) 0.0 $360k 69k 5.21
3M Company (MMM) 0.0 $342k 2.9k 119.92
Audioeye Com New (AEYE) 0.0 $332k 88k 3.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $331k 4.6k 71.84
Norfolk Southern (NSC) 0.0 $328k 1.3k 246.42
Amgen (AMGN) 0.0 $324k 1.2k 262.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $322k 2.4k 135.24
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $306k 6.2k 49.48
Intelligent Sys Corp (CCRD) 0.0 $305k 11k 28.97
Ishares Tr Core Msci Eafe (IEFA) 0.0 $300k 4.9k 61.64
International Flavors & Fragrances (IFF) 0.0 $300k 2.9k 104.83
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $296k 4.1k 72.10
Cambridge Ban (CATC) 0.0 $294k 3.5k 83.06
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $286k 1.9k 151.85
Oracle Corporation (ORCL) 0.0 $284k 3.5k 81.74
Exxon Mobil Corporation (XOM) 0.0 $274k 2.5k 110.29
S&p Global (SPGI) 0.0 $272k 812.00 334.94
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $268k 3.5k 75.71
Thermo Fisher Scientific (TMO) 0.0 $262k 475.00 550.69
Ishares Tr Modert Alloc Etf (AOM) 0.0 $260k 6.8k 38.01
Caterpillar (CAT) 0.0 $259k 1.1k 239.56
Amazon (AMZN) 0.0 $257k 3.1k 84.00
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $247k 3.8k 64.97
Southern Company (SO) 0.0 $243k 3.4k 71.41
Xpo Logistics Inc equity (XPO) 0.0 $233k 7.0k 33.29
Ishares Msci Emerg Mrkt (EEMV) 0.0 $233k 4.4k 53.05
Woodward Governor Company (WWD) 0.0 $227k 2.4k 96.60
Travelers Companies (TRV) 0.0 $225k 1.2k 187.52
Ishares Tr Ishares Biotech (IBB) 0.0 $221k 1.7k 131.29
Parts Id Com Cl A 0.0 $217k 223k 0.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $216k 5.7k 37.90
Lifemd (LFMD) 0.0 $171k 88k 1.94
Fathom Holdings (FTHM) 0.0 $136k 32k 4.25
The Real Brokerage Com New (REAX) 0.0 $129k 123k 1.05
Haleon Spon Ads (HLN) 0.0 $125k 16k 8.00
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $42k 16k 2.59