Anchor Capital Advisors

Anchor Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Anchor Capital Advisors

Anchor Capital Advisors holds 263 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 4.7 $167M 1.5M 110.47
McKesson Corporation (MCK) 2.7 $95M 219k 434.85
CBOE Holdings (CBOE) 2.4 $87M 554k 156.21
Diamondback Energy (FANG) 2.1 $77M 494k 154.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 2.1 $74M 673k 109.27
Markel Corporation (MKL) 2.1 $74M 50k 1472.48
Hess (HES) 1.9 $70M 455k 153.00
Casey's General Stores (CASY) 1.9 $68M 251k 271.52
Analog Devices (ADI) 1.9 $67M 384k 175.09
Watsco, Incorporated (WSO) 1.9 $66M 176k 377.72
W.R. Berkley Corporation (WRB) 1.8 $66M 1.0M 63.49
Fluor Corporation (FLR) 1.8 $65M 1.8M 36.70
First American Financial (FAF) 1.8 $64M 1.1M 56.49
Broadridge Financial Solutions (BR) 1.8 $63M 351k 179.05
A. O. Smith Corporation (AOS) 1.7 $62M 938k 66.13
Boston Scientific Corporation (BSX) 1.7 $62M 1.2M 52.80
Sun Communities (SUI) 1.6 $58M 494k 118.34
Trane Technologies SHS (TT) 1.5 $53M 262k 202.91
Bwx Technologies (BWXT) 1.5 $53M 709k 74.98
Globe Life (GL) 1.5 $53M 484k 108.73
Alliant Energy Corporation (LNT) 1.5 $52M 1.1M 48.45
Vontier Corporation (VNT) 1.4 $51M 1.7M 30.92
Expeditors International of Washington (EXPD) 1.4 $51M 447k 114.63
Hubbell (HUBB) 1.4 $51M 161k 313.41
M&T Bank Corporation (MTB) 1.4 $51M 400k 126.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $50M 124k 399.45
Te Connectivity SHS 1.4 $49M 397k 123.53
Entergy Corporation (ETR) 1.3 $47M 508k 92.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $45M 397k 113.16
Royal Gold (RGLD) 1.2 $44M 413k 106.33
Portland Gen Elec Com New (POR) 1.2 $43M 1.1M 40.48
Hershey Company (HSY) 1.2 $43M 215k 200.08
Avery Dennison Corporation (AVY) 1.2 $42M 232k 182.67
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $38M 366k 104.34
Gartner (IT) 1.1 $38M 110k 343.61
Americold Rlty Tr (COLD) 1.0 $37M 1.2M 30.41
Waters Corporation (WAT) 1.0 $37M 136k 274.21
Ss&c Technologies Holding (SSNC) 1.0 $37M 703k 52.54
Autodesk (ADSK) 1.0 $37M 178k 206.91
Lamar Advertising Cl A (LAMR) 1.0 $36M 435k 83.47
Alexandria Real Estate Equities (ARE) 1.0 $35M 350k 100.10
Bio Rad Labs Cl A (BIO) 1.0 $35M 98k 358.45
Xcel Energy (XEL) 0.9 $33M 574k 57.22
Halliburton Company (HAL) 0.9 $31M 757k 40.50
National Storage Affiliates Com Shs Ben In (NSA) 0.9 $30M 959k 31.74
LKQ Corporation (LKQ) 0.8 $29M 584k 49.51
JPMorgan Chase & Co. (JPM) 0.8 $29M 197k 145.02
Eversource Energy (ES) 0.8 $27M 469k 58.15
Chevron Corporation (CVX) 0.7 $26M 156k 168.62
Norfolk Southern (NSC) 0.7 $26M 131k 196.93
Microsoft Corporation (MSFT) 0.7 $26M 82k 315.75
Liberty Broadband Corp Com Ser C (LBRDK) 0.7 $25M 274k 91.32
Charles River Laboratories (CRL) 0.7 $23M 119k 195.98
Johnson & Johnson (JNJ) 0.6 $23M 148k 155.75
Dorman Products (DORM) 0.6 $21M 282k 75.76
Shell Spon Ads (SHEL) 0.6 $21M 324k 64.38
Chubb (CB) 0.6 $21M 99k 208.18
Procter & Gamble Company (PG) 0.6 $20M 139k 145.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $20M 247k 80.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $20M 129k 151.82
Cme (CME) 0.5 $19M 94k 200.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $18M 201k 91.59
Thermo Fisher Scientific (TMO) 0.5 $18M 36k 506.17
Progressive Corporation (PGR) 0.5 $18M 128k 139.30
UnitedHealth (UNH) 0.5 $17M 34k 504.19
Wal-Mart Stores (WMT) 0.5 $17M 106k 159.93
Lowe's Companies (LOW) 0.5 $17M 80k 207.84
Comcast Corp Cl A (CMCSA) 0.5 $17M 373k 44.34
Pepsi (PEP) 0.5 $16M 96k 169.44
Abbvie (ABBV) 0.5 $16M 109k 149.06
Mondelez Intl Cl A (MDLZ) 0.4 $16M 230k 69.40
Union Pacific Corporation (UNP) 0.4 $15M 76k 203.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $15M 43k 350.30
Visa Com Cl A (V) 0.4 $15M 65k 230.01
Apple (AAPL) 0.4 $15M 86k 171.21
Alcon Ord Shs (ALC) 0.4 $15M 190k 77.06
Raytheon Technologies Corp (RTX) 0.4 $15M 203k 71.97
Ida (IDA) 0.4 $14M 154k 93.65
salesforce (CRM) 0.4 $14M 70k 202.78
Kenvue (KVUE) 0.4 $13M 667k 20.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $13M 266k 49.83
Marathon Petroleum Corp (MPC) 0.4 $13M 87k 151.34
Air Products & Chemicals (APD) 0.4 $13M 47k 283.40
Abbott Laboratories (ABT) 0.4 $13M 136k 96.85
Astrazeneca Sponsored Adr (AZN) 0.4 $13M 192k 67.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $13M 263k 48.65
Franco-Nevada Corporation (FNV) 0.3 $12M 93k 133.49
Lockheed Martin Corporation (LMT) 0.3 $12M 30k 408.96
Corteva (CTVA) 0.3 $11M 223k 51.16
Eaton Corp SHS (ETN) 0.3 $11M 53k 213.28
CVS Caremark Corporation (CVS) 0.3 $10M 148k 69.82
Parker-Hannifin Corporation (PH) 0.3 $9.6M 25k 389.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $9.5M 126k 75.15
Qualcomm (QCOM) 0.3 $9.5M 85k 111.06
American Express Company (AXP) 0.3 $9.4M 63k 149.19
Diageo Spon Adr New (DEO) 0.3 $9.4M 63k 149.18
American Tower Reit (AMT) 0.3 $9.1M 56k 164.45
Otis Worldwide Corp (OTIS) 0.2 $8.8M 110k 80.31
Boeing Company (BA) 0.2 $8.4M 44k 191.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $7.4M 74k 100.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $7.2M 95k 75.98
PNC Financial Services (PNC) 0.2 $6.9M 56k 122.77
Freeport-mcmoran CL B (FCX) 0.2 $6.7M 181k 37.29
Walt Disney Company (DIS) 0.2 $6.5M 80k 81.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.1M 50k 102.02
Ishares Tr Select Divid Etf (DVY) 0.1 $4.5M 42k 107.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.4M 25k 176.74
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.3M 18k 234.91
Texas Pacific Land Corp (TPL) 0.1 $3.9M 2.2k 1823.58
Medtronic SHS (MDT) 0.1 $3.4M 44k 78.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $3.3M 76k 43.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.1M 42k 75.17
Cisco Systems (CSCO) 0.1 $3.1M 57k 53.76
Unilever Spon Adr New (UL) 0.1 $2.9M 58k 49.40
Clorox Company (CLX) 0.1 $2.8M 21k 131.06
Pjt Partners Com Cl A (PJT) 0.1 $2.7M 34k 79.44
Everest Re Group (EG) 0.1 $2.6M 7.1k 371.68
Aon Shs Cl A (AON) 0.1 $2.6M 8.0k 324.22
RPM International (RPM) 0.1 $2.5M 27k 94.81
Hologic (HOLX) 0.1 $2.5M 36k 69.40
Nv5 Holding (NVEE) 0.1 $2.4M 25k 96.23
Colgate-Palmolive Company (CL) 0.1 $2.4M 34k 71.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.3M 17k 135.55
Genuine Parts Company (GPC) 0.1 $2.3M 16k 144.38
Dow (DOW) 0.1 $2.3M 44k 51.56
ICF International (ICFI) 0.1 $2.2M 18k 120.81
Coca-Cola Company (KO) 0.1 $2.2M 39k 55.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.2M 32k 69.25
Nextera Energy (NEE) 0.1 $2.0M 36k 57.29
Celsius Hldgs Com New (CELH) 0.1 $2.0M 12k 171.60
Boot Barn Hldgs (BOOT) 0.1 $1.9M 24k 81.19
International Money Express (IMXI) 0.1 $1.9M 113k 16.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.8M 32k 57.60
Sonoco Products Company (SON) 0.1 $1.8M 33k 54.35
Electronic Arts (EA) 0.0 $1.8M 15k 120.40
Janus International Group In Common Stock (JBI) 0.0 $1.7M 163k 10.70
Dream Finders Homes Com Cl A (DFH) 0.0 $1.7M 77k 22.23
Msa Safety Inc equity (MSA) 0.0 $1.7M 11k 157.65
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.5M 68k 22.91
Chord Energy Corporation Com New (CHRD) 0.0 $1.5M 9.4k 162.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.5M 22k 68.92
Ross Stores (ROST) 0.0 $1.4M 13k 112.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.4M 27k 50.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 18k 75.66
Crown Holdings (CCK) 0.0 $1.4M 16k 88.48
BRC Com Cl A (BRCC) 0.0 $1.4M 376k 3.59
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.3M 45k 29.15
UFP Technologies (UFPT) 0.0 $1.3M 7.9k 161.45
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3M 13k 94.04
Hawkins (HWKN) 0.0 $1.2M 20k 58.85
Inmode SHS (INMD) 0.0 $1.1M 38k 30.46
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 5.8k 195.69
Cavco Industries (CVCO) 0.0 $1.1M 4.2k 265.66
Nicolet Bankshares (NIC) 0.0 $1.1M 16k 69.78
Gibraltar Industries (ROCK) 0.0 $1.0M 15k 67.51
Paypal Holdings (PYPL) 0.0 $1.0M 18k 58.46
Ci&t Com Cl A (CINT) 0.0 $1.0M 157k 6.50
Helen Of Troy (HELE) 0.0 $1.0M 8.7k 116.56
Simpson Manufacturing (SSD) 0.0 $1.0M 6.8k 149.81
Winmark Corporation (WINA) 0.0 $1.0M 2.7k 373.13
Douglas Dynamics (PLOW) 0.0 $1.0M 34k 30.18
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.0M 7.7k 130.86
SkyWest (SKYW) 0.0 $983k 23k 41.94
Stag Industrial (STAG) 0.0 $967k 28k 34.51
Spectrum Brands Holding (SPB) 0.0 $963k 12k 78.35
Nelnet Cl A (NNI) 0.0 $955k 11k 89.32
McGrath Rent (MGRC) 0.0 $920k 9.2k 100.24
Perficient (PRFT) 0.0 $913k 16k 57.86
Community Bank System (CBU) 0.0 $913k 22k 42.21
Fiserv (FI) 0.0 $911k 8.1k 112.96
Constellation Brands Cl A (STZ) 0.0 $906k 3.6k 251.33
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $886k 21k 43.29
Hillman Solutions Corp (HLMN) 0.0 $885k 107k 8.25
Sp Plus 0.0 $868k 24k 36.10
Stryker Corporation (SYK) 0.0 $855k 3.1k 273.27
Endava Ads (DAVA) 0.0 $851k 15k 57.35
Unitil Corporation (UTL) 0.0 $850k 20k 42.71
Alphabet Cap Stk Cl C (GOOG) 0.0 $826k 6.3k 131.85
Hingham Institution for Savings (HIFS) 0.0 $780k 4.2k 186.75
Pioneer Natural Resources 0.0 $769k 3.4k 229.55
Pfizer (PFE) 0.0 $755k 23k 33.17
Safety Insurance (SAFT) 0.0 $718k 11k 68.19
Citi Trends (CTRN) 0.0 $716k 32k 22.22
Seneca Foods Corp Cl A (SENEA) 0.0 $707k 13k 53.83
United Bankshares (UBSI) 0.0 $701k 25k 27.59
Science App Int'l (SAIC) 0.0 $694k 6.6k 105.54
ConocoPhillips (COP) 0.0 $693k 5.8k 119.80
Exp World Holdings Inc equities (EXPI) 0.0 $688k 42k 16.24
Marriott Intl Cl A (MAR) 0.0 $684k 3.5k 196.56
Dollar General (DG) 0.0 $684k 6.5k 105.80
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $670k 7.3k 92.37
Taskus Class A Com (TASK) 0.0 $662k 64k 10.38
FactSet Research Systems (FDS) 0.0 $656k 1.5k 437.26
Evi Industries (EVI) 0.0 $645k 26k 24.82
Progress Software Corporation (PRGS) 0.0 $630k 12k 52.58
Huntsman Corporation (HUN) 0.0 $629k 26k 24.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $620k 2.9k 212.41
Transcat (TRNS) 0.0 $617k 6.3k 97.97
First of Long Island Corporation (FLIC) 0.0 $604k 53k 11.51
Illinois Tool Works (ITW) 0.0 $602k 2.6k 230.31
Mayville Engineering (MEC) 0.0 $595k 54k 10.97
Zevia Pbc Cl A (ZVIA) 0.0 $570k 257k 2.22
Audioeye Com New (AEYE) 0.0 $569k 115k 4.95
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $545k 22k 25.29
Ishares Tr Core S&p500 Etf (IVV) 0.0 $540k 1.3k 429.53
Airsculpt Technologies (AIRS) 0.0 $539k 79k 6.84
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $530k 44k 12.18
Community Healthcare Tr (CHCT) 0.0 $525k 18k 29.70
Audiocodes Ord (AUDC) 0.0 $520k 51k 10.11
Canadian Pacific Kansas City (CP) 0.0 $507k 6.8k 74.41
Insight Enterprises (NSIT) 0.0 $494k 3.4k 145.50
Intel Corporation (INTC) 0.0 $472k 13k 35.55
Daktronics (DAKT) 0.0 $466k 52k 8.92
Crane Holdings (CXT) 0.0 $460k 8.3k 55.57
Texas Instruments Incorporated (TXN) 0.0 $445k 2.8k 159.01
Mid-America Apartment (MAA) 0.0 $438k 3.4k 128.65
Ibex Shs New (IBEX) 0.0 $437k 28k 15.45
Wayside Technology (CLMB) 0.0 $434k 10k 43.01
State Street Corporation (STT) 0.0 $430k 6.4k 66.96
Home Depot (HD) 0.0 $416k 1.4k 302.16
Eli Lilly & Co. (LLY) 0.0 $412k 767.00 537.13
Becton, Dickinson and (BDX) 0.0 $405k 1.6k 258.53
Lifemd (LFMD) 0.0 $395k 63k 6.25
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $389k 17k 22.37
Red Violet (RDVT) 0.0 $377k 19k 20.01
Harrow Health (HROW) 0.0 $373k 26k 14.37
Oracle Corporation (ORCL) 0.0 $368k 3.5k 105.92
Thoughtworks Holding (TWKS) 0.0 $368k 90k 4.08
Amazon (AMZN) 0.0 $364k 2.9k 127.12
ResMed (RMD) 0.0 $345k 2.3k 147.87
Amgen (AMGN) 0.0 $332k 1.2k 268.76
Insperity (NSP) 0.0 $330k 3.4k 97.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $321k 4.6k 69.78
Karooooo Ord Shs (KARO) 0.0 $314k 16k 19.91
Ishares Tr Core Msci Eafe (IEFA) 0.0 $313k 4.9k 64.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $306k 670.00 456.64
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $297k 4.1k 72.38
Citigroup Com New (C) 0.0 $290k 7.1k 41.13
Mastech Holdings (MHH) 0.0 $285k 32k 9.00
S&p Global (SPGI) 0.0 $282k 772.00 365.41
Exxon Mobil Corporation (XOM) 0.0 $269k 2.3k 117.59
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $263k 11k 24.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $262k 613.00 427.48
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $262k 11k 23.34
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $260k 11k 23.14
Pfsweb Com New 0.0 $258k 35k 7.44
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $253k 1.6k 155.38
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $253k 3.5k 71.62
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $248k 3.8k 65.37
Caterpillar (CAT) 0.0 $247k 905.00 273.00
Ishares Tr Modert Alloc Etf (AOM) 0.0 $246k 6.3k 38.93
Quipt Home Medical Corporation (QIPT) 0.0 $244k 48k 5.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $238k 6.3k 37.95
Xpo Logistics Inc equity (XPO) 0.0 $234k 3.1k 74.66
Ishares Msci Emerg Mrkt (EEMV) 0.0 $230k 4.3k 53.35
Viemed Healthcare (VMD) 0.0 $223k 33k 6.73
Southern Company (SO) 0.0 $220k 3.4k 64.72
Cambridge Ban (CATC) 0.0 $220k 3.5k 62.29
Envela Corporation (ELA) 0.0 $216k 46k 4.74
The Real Brokerage Com New (REAX) 0.0 $114k 78k 1.45
The Real Good Food Company I Com Cl A (RGF) 0.0 $107k 32k 3.35
Fathom Holdings (FTHM) 0.0 $88k 22k 4.08
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $79k 16k 4.86