Anchor Capital Advisors

Anchor Capital Advisors as of March 31, 2023

Portfolio Holdings for Anchor Capital Advisors

Anchor Capital Advisors holds 265 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Analog Devices (ADI) 2.4 $89M 451k 197.22
McKesson Corporation (MCK) 2.2 $84M 237k 356.05
CBOE Holdings (CBOE) 2.2 $82M 608k 134.24
Watsco, Incorporated (WSO) 2.1 $81M 254k 318.16
Dollar General (DG) 2.0 $74M 353k 210.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.9 $74M 794k 92.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.9 $73M 134k 545.67
A. O. Smith Corporation (AOS) 1.9 $72M 1.0M 69.15
First American Financial (FAF) 1.9 $70M 1.3M 55.66
Markel Corporation (MKL) 1.8 $70M 55k 1277.41
Hess (HES) 1.8 $68M 516k 132.34
Bwx Technologies (BWXT) 1.8 $68M 1.1M 63.04
Boston Scientific Corporation (BSX) 1.8 $67M 1.3M 50.03
Sun Communities (SUI) 1.8 $67M 477k 140.88
Diamondback Energy (FANG) 1.8 $66M 491k 135.17
Hershey Company (HSY) 1.6 $62M 242k 254.41
Fluor Corporation (FLR) 1.6 $61M 2.0M 30.91
Globe Life (GL) 1.6 $59M 539k 110.02
Insperity (NSP) 1.6 $59M 485k 121.55
Casey's General Stores (CASY) 1.6 $59M 272k 216.46
Entergy Corporation (ETR) 1.6 $59M 545k 107.74
Hubbell (HUBB) 1.5 $57M 236k 243.31
Portland Gen Elec Com New (POR) 1.5 $57M 1.2M 48.89
Te Connectivity SHS (TEL) 1.5 $57M 433k 131.15
Broadridge Financial Solutions (BR) 1.5 $56M 383k 146.57
Royal Gold (RGLD) 1.5 $56M 433k 129.71
Vontier Corporation (VNT) 1.4 $55M 2.0M 27.34
Expeditors International of Washington (EXPD) 1.4 $55M 495k 110.12
M&T Bank Corporation (MTB) 1.4 $54M 450k 119.57
Trane Technologies SHS (TT) 1.4 $53M 287k 183.98
Alliant Energy Corporation (LNT) 1.4 $53M 983k 53.40
Lamar Advertising Cl A (LAMR) 1.4 $52M 522k 99.89
Willis Towers Watson SHS (WTW) 1.4 $51M 221k 232.38
Alexandria Real Estate Equities (ARE) 1.3 $51M 402k 125.59
Gartner (IT) 1.3 $48M 146k 325.77
Ss&c Technologies Holding (SSNC) 1.2 $46M 807k 56.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $45M 382k 117.65
Avery Dennison Corporation (AVY) 1.2 $44M 246k 178.93
Waters Corporation (WAT) 1.2 $44M 141k 309.63
Xcel Energy (XEL) 1.1 $42M 626k 67.44
Ishares Tr Short Treas Bd (SHV) 1.1 $40M 363k 110.50
Autodesk (ADSK) 1.0 $39M 185k 208.16
Liberty Broadband Corp Com Ser C (LBRDK) 1.0 $38M 470k 81.70
Americold Rlty Tr (COLD) 1.0 $38M 1.3M 28.45
Microsoft Corporation (MSFT) 0.8 $31M 106k 288.30
Solaredge Technologies (SEDG) 0.8 $29M 94k 303.95
International Flavors & Fragrances (IFF) 0.7 $28M 303k 91.96
LKQ Corporation (LKQ) 0.7 $27M 483k 56.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $27M 333k 82.16
Halliburton Company (HAL) 0.7 $26M 828k 31.64
Dorman Products (DORM) 0.7 $26M 297k 86.26
Apple (AAPL) 0.7 $25M 154k 164.90
Ubiquiti (UI) 0.7 $25M 93k 271.69
Chevron Corporation (CVX) 0.6 $24M 148k 163.16
Johnson & Johnson (JNJ) 0.6 $24M 155k 155.00
Eaton Corp SHS (ETN) 0.6 $23M 136k 171.34
Procter & Gamble Company (PG) 0.6 $23M 152k 148.69
JPMorgan Chase & Co. (JPM) 0.6 $22M 171k 130.31
Pepsi (PEP) 0.6 $22M 122k 182.30
Epam Systems (EPAM) 0.6 $22M 73k 299.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $21M 210k 99.12
Chubb (CB) 0.5 $20M 104k 194.18
Progressive Corporation (PGR) 0.5 $19M 135k 143.06
Mondelez Intl Cl A (MDLZ) 0.5 $19M 266k 69.72
Marathon Petroleum Corp (MPC) 0.5 $18M 136k 134.83
Lowe's Companies (LOW) 0.5 $18M 88k 199.97
Ida (IDA) 0.5 $17M 161k 108.33
Abbvie (ABBV) 0.5 $17M 109k 159.37
UnitedHealth (UNH) 0.5 $17M 36k 472.59
Cme (CME) 0.5 $17M 89k 191.52
Wal-Mart Stores (WMT) 0.4 $17M 112k 147.45
salesforce (CRM) 0.4 $16M 80k 199.78
Visa Com Cl A (V) 0.4 $16M 70k 225.46
Corteva (CTVA) 0.4 $15M 256k 60.31
Shell Spon Ads (SHEL) 0.4 $15M 256k 57.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $15M 286k 51.28
Alcon Ord Shs (ALC) 0.4 $15M 207k 70.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $15M 288k 50.54
Lockheed Martin Corporation (LMT) 0.4 $15M 31k 472.73
Raytheon Technologies Corp (RTX) 0.4 $15M 148k 97.93
Abbott Laboratories (ABT) 0.4 $15M 143k 101.26
W.R. Berkley Corporation (WRB) 0.4 $14M 229k 62.26
Air Products & Chemicals (APD) 0.4 $14M 48k 287.21
Comcast Corp Cl A (CMCSA) 0.4 $13M 354k 37.91
American Tower Reit (AMT) 0.3 $13M 64k 204.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $12M 116k 106.20
Franco-Nevada Corporation (FNV) 0.3 $12M 84k 145.80
Diageo Spon Adr New (DEO) 0.3 $12M 68k 181.18
Astrazeneca Sponsored Adr (AZN) 0.3 $12M 174k 69.41
Parker-Hannifin Corporation (PH) 0.3 $12M 36k 336.11
Qualcomm (QCOM) 0.3 $12M 93k 127.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $12M 38k 308.77
Nextera Energy (NEE) 0.3 $11M 148k 77.08
Walt Disney Company (DIS) 0.3 $11M 112k 100.13
American Express Company (AXP) 0.3 $11M 67k 164.95
CVS Caremark Corporation (CVS) 0.3 $11M 146k 74.31
Otis Worldwide Corp (OTIS) 0.3 $10M 119k 84.40
Boeing Company (BA) 0.3 $10M 47k 212.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $9.9M 130k 76.23
PNC Financial Services (PNC) 0.3 $9.8M 77k 127.10
Medtronic SHS (MDT) 0.3 $9.6M 119k 80.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $8.4M 85k 99.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $8.2M 102k 80.22
Freeport-mcmoran CL B (FCX) 0.2 $7.6M 185k 40.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.5M 50k 109.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.3M 24k 178.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.2M 19k 225.23
Clorox Company (CLX) 0.1 $3.6M 23k 158.24
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $3.6M 86k 41.78
Texas Pacific Land Corp (TPL) 0.1 $3.6M 2.1k 1701.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $3.5M 76k 46.00
International Money Express (IMXI) 0.1 $3.4M 132k 25.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.3M 43k 76.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.2M 21k 152.26
ICF International (ICFI) 0.1 $3.2M 29k 109.70
Unilever Spon Adr New (UL) 0.1 $3.0M 57k 51.93
Hologic (HOLX) 0.1 $2.9M 36k 80.70
Cisco Systems (CSCO) 0.1 $2.7M 52k 52.27
Nv5 Holding (NVEE) 0.1 $2.6M 25k 103.97
Colgate-Palmolive Company (CL) 0.1 $2.6M 34k 75.15
Aon Shs Cl A (AON) 0.1 $2.6M 8.1k 315.29
Genuine Parts Company (GPC) 0.1 $2.5M 15k 167.31
Everest Re Group (EG) 0.1 $2.5M 7.0k 358.02
Huntsman Corporation (HUN) 0.1 $2.5M 91k 27.36
Coca-Cola Company (KO) 0.1 $2.4M 39k 62.03
Pjt Partners Com Cl A (PJT) 0.1 $2.4M 34k 72.19
Boot Barn Hldgs (BOOT) 0.1 $2.4M 31k 76.64
Msa Safety Inc equity (MSA) 0.1 $2.4M 18k 133.50
Dow (DOW) 0.1 $2.3M 41k 54.82
RPM International (RPM) 0.1 $2.2M 26k 87.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.2M 32k 69.92
Electronic Arts (EA) 0.1 $2.1M 18k 120.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.9M 33k 58.54
Sonoco Products Company (SON) 0.1 $1.9M 31k 61.00
Crown Holdings (CCK) 0.0 $1.8M 22k 82.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6M 19k 83.04
Ross Stores (ROST) 0.0 $1.6M 15k 106.13
UFP Technologies (UFPT) 0.0 $1.6M 12k 129.84
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.5M 22k 71.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.5M 30k 50.39
Cavco Industries (CVCO) 0.0 $1.4M 4.4k 317.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 14k 99.64
Truist Financial Corp equities (TFC) 0.0 $1.4M 40k 34.10
Paypal Holdings (PYPL) 0.0 $1.3M 18k 75.94
Winmark Corporation (WINA) 0.0 $1.3M 4.1k 320.43
Transcat (TRNS) 0.0 $1.3M 15k 89.39
Harrow Health (HROW) 0.0 $1.3M 59k 21.16
SkyWest (SKYW) 0.0 $1.2M 55k 22.17
Pdc Energy 0.0 $1.2M 19k 64.18
Sp Plus (SP) 0.0 $1.2M 35k 34.29
Janus International Group In Common Stock (JBI) 0.0 $1.2M 120k 9.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2M 6.2k 186.81
Mastech Holdings (MHH) 0.0 $1.2M 94k 12.32
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.2M 53k 21.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.1M 24k 47.82
Nelnet Cl A (NNI) 0.0 $1.1M 12k 91.89
Unitil Corporation (UTL) 0.0 $1.1M 19k 57.04
Celsius Hldgs Com New (CELH) 0.0 $1.1M 12k 92.94
Perficient (PRFT) 0.0 $1.1M 15k 72.19
Stag Industrial (STAG) 0.0 $1.1M 32k 33.82
Inmode SHS (INMD) 0.0 $1.1M 33k 31.96
Dream Finders Homes Com Cl A (DFH) 0.0 $1.0M 79k 13.25
Hillman Solutions Corp (HLMN) 0.0 $1.0M 123k 8.42
Hawkins (HWKN) 0.0 $1.0M 23k 43.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0M 7.3k 137.02
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $999k 21k 47.70
Pfizer (PFE) 0.0 $995k 24k 40.80
Progress Software Corporation (PRGS) 0.0 $992k 17k 57.45
Stryker Corporation (SYK) 0.0 $973k 3.4k 285.47
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $956k 35k 27.03
Community Healthcare Tr (CHCT) 0.0 $948k 26k 36.60
Community Bank System (CBU) 0.0 $942k 18k 52.49
Fiserv (FI) 0.0 $932k 8.2k 113.03
Safety Insurance (SAFT) 0.0 $929k 13k 74.52
United Bankshares (UBSI) 0.0 $912k 26k 35.20
Nicolet Bankshares (NIC) 0.0 $910k 14k 63.05
Mp Materials Corp Com Cl A (MP) 0.0 $850k 30k 28.19
Simpson Manufacturing (SSD) 0.0 $849k 7.7k 109.64
Alphabet Cap Stk Cl A (GOOGL) 0.0 $830k 8.0k 103.73
Gibraltar Industries (ROCK) 0.0 $826k 17k 48.50
Hingham Institution for Savings (HIFS) 0.0 $824k 3.5k 233.44
Douglas Dynamics (PLOW) 0.0 $809k 25k 31.89
Eversource Energy (ES) 0.0 $806k 10k 78.26
Exp World Holdings Inc equities (EXPI) 0.0 $797k 63k 12.69
Spectrum Brands Holding (SPB) 0.0 $788k 12k 66.22
Evi Industries (EVI) 0.0 $780k 39k 19.80
Zevia Pbc Cl A (ZVIA) 0.0 $777k 202k 3.85
Taskus Class A Com (TASK) 0.0 $766k 53k 14.44
Endava Ads (DAVA) 0.0 $741k 11k 67.18
Audioeye Com New (AEYE) 0.0 $721k 102k 7.10
Helen Of Troy (HELE) 0.0 $711k 7.5k 95.17
Science App Int'l (SAIC) 0.0 $707k 6.6k 107.46
Alphabet Cap Stk Cl C (GOOG) 0.0 $689k 6.6k 104.00
First of Long Island Corporation (FLIC) 0.0 $684k 51k 13.50
Citi Trends (CTRN) 0.0 $684k 36k 19.02
Canadian Pacific Railway 0.0 $684k 8.9k 76.94
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $682k 7.5k 91.16
Thoughtworks Holding (TWKS) 0.0 $672k 91k 7.36
Ibex Shs New (IBEX) 0.0 $645k 26k 24.40
Illinois Tool Works (ITW) 0.0 $636k 2.6k 243.45
Pioneer Natural Resources (PXD) 0.0 $632k 3.1k 204.24
ResMed (RMD) 0.0 $631k 2.9k 218.99
Open Lending Corp Com Cl A (LPRO) 0.0 $624k 89k 7.04
FactSet Research Systems (FDS) 0.0 $623k 1.5k 415.09
Mvb Financial (MVBF) 0.0 $620k 30k 20.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $596k 2.9k 204.10
Marriott Intl Cl A (MAR) 0.0 $590k 3.6k 166.04
ConocoPhillips (COP) 0.0 $584k 5.9k 99.22
Viemed Healthcare (VMD) 0.0 $582k 60k 9.66
Envela Corporation (ELA) 0.0 $580k 89k 6.50
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $580k 22k 26.88
BRC Com Cl A (BRCC) 0.0 $573k 111k 5.14
Mid-America Apartment (MAA) 0.0 $554k 3.7k 151.04
Insight Enterprises (NSIT) 0.0 $554k 3.9k 142.96
Easterly Government Properti reit (DEA) 0.0 $551k 40k 13.74
Texas Instruments Incorporated (TXN) 0.0 $521k 2.8k 186.01
Eli Lilly & Co. (LLY) 0.0 $507k 1.5k 343.42
State Street Corporation (STT) 0.0 $500k 6.6k 75.69
Intel Corporation (INTC) 0.0 $477k 15k 32.67
Digital Turbine Com New (APPS) 0.0 $463k 38k 12.36
NuVasive 0.0 $453k 11k 41.31
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $445k 39k 11.46
Home Depot (HD) 0.0 $408k 1.4k 295.12
Becton, Dickinson and (BDX) 0.0 $396k 1.6k 247.54
Citigroup Com New (C) 0.0 $386k 8.2k 46.89
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $385k 17k 22.13
The Real Good Food Company I Com Cl A (RGF) 0.0 $357k 85k 4.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $340k 4.6k 73.83
Ishares Tr Core Msci Eafe (IEFA) 0.0 $325k 4.9k 66.85
Oracle Corporation (ORCL) 0.0 $323k 3.5k 92.92
Intelligent Sys Corp (CCRD) 0.0 $317k 11k 30.13
Amazon (AMZN) 0.0 $316k 3.1k 103.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $307k 670.00 458.41
Red Violet (RDVT) 0.0 $306k 17k 17.60
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $304k 6.1k 49.64
Amgen (AMGN) 0.0 $299k 1.2k 241.75
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $298k 4.1k 72.74
3M Company (MMM) 0.0 $290k 2.8k 105.11
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $290k 1.9k 154.01
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $282k 3.5k 79.72
Norfolk Southern (NSC) 0.0 $278k 1.3k 212.00
S&p Global (SPGI) 0.0 $277k 802.00 344.77
Thermo Fisher Scientific (TMO) 0.0 $274k 475.00 576.37
Exxon Mobil Corporation (XOM) 0.0 $273k 2.5k 109.65
Ishares Tr Modert Alloc Etf (AOM) 0.0 $273k 6.8k 39.86
GSK Sponsored Adr (GSK) 0.0 $270k 7.6k 35.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $251k 613.00 409.39
Caterpillar (CAT) 0.0 $247k 1.1k 228.84
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $247k 3.8k 65.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $246k 2.4k 102.77
Bm Technologies Cl A Com (BMTX) 0.0 $244k 69k 3.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $238k 6.0k 39.46
Ishares Msci Emerg Mrkt (EEMV) 0.0 $238k 4.4k 54.57
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $237k 9.9k 23.82
Southern Company (SO) 0.0 $237k 3.4k 69.58
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $236k 9.9k 23.73
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $235k 9.6k 24.53
Cambridge Ban (CATC) 0.0 $230k 3.5k 64.81
Ishares Tr Ishares Biotech (IBB) 0.0 $218k 1.7k 129.16
Woodward Governor Company (WWD) 0.0 $201k 2.1k 97.36
Lifemd (LFMD) 0.0 $152k 89k 1.70
The Real Brokerage Com New (REAX) 0.0 $150k 124k 1.21
Fathom Holdings (FTHM) 0.0 $138k 33k 4.25
Haleon Spon Ads (HLN) 0.0 $94k 12k 8.14
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $51k 16k 3.12