Anchor Capital Advisors as of Dec. 31, 2023
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 238 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 3.4 | $127M | 1.2M | 110.13 | |
| McKesson Corporation (MCK) | 2.5 | $95M | 205k | 462.98 | |
| CBOE Holdings (CBOE) | 2.4 | $91M | 508k | 178.56 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.1 | $80M | 626k | 127.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $74M | 151k | 489.99 | |
| Analog Devices (ADI) | 1.9 | $72M | 364k | 198.56 | |
| A. O. Smith Corporation (AOS) | 1.9 | $72M | 868k | 82.44 | |
| Diamondback Energy (FANG) | 1.9 | $71M | 461k | 155.08 | |
| Watsco, Incorporated (WSO) | 1.9 | $71M | 165k | 428.47 | |
| W.R. Berkley Corporation (WRB) | 1.8 | $68M | 965k | 70.72 | |
| First American Financial (FAF) | 1.8 | $67M | 1.0M | 64.44 | |
| Markel Corporation (MKL) | 1.8 | $67M | 47k | 1419.90 | |
| Broadridge Financial Solutions (BR) | 1.8 | $67M | 324k | 205.75 | |
| Boston Scientific Corporation (BSX) | 1.7 | $64M | 1.1M | 57.81 | |
| Fluor Corporation (FLR) | 1.7 | $64M | 1.6M | 39.17 | |
| Sun Communities (SUI) | 1.6 | $63M | 468k | 133.65 | |
| PNC Financial Services (PNC) | 1.6 | $61M | 393k | 154.85 | |
| Trane Technologies SHS (TT) | 1.6 | $60M | 247k | 243.90 | |
| Casey's General Stores (CASY) | 1.6 | $60M | 217k | 274.74 | |
| M&T Bank Corporation (MTB) | 1.5 | $57M | 419k | 137.08 | |
| Globe Life (GL) | 1.5 | $55M | 453k | 121.72 | |
| Vontier Corporation (VNT) | 1.4 | $54M | 1.6M | 34.55 | |
| Expeditors International of Washington (EXPD) | 1.4 | $53M | 417k | 127.20 | |
| Te Connectivity SHS (TEL) | 1.4 | $53M | 377k | 140.50 | |
| Lamar Advertising Cl A (LAMR) | 1.4 | $53M | 498k | 106.28 | |
| Bwx Technologies (BWXT) | 1.3 | $51M | 665k | 76.73 | |
| Hubbell (HUBB) | 1.3 | $51M | 154k | 328.93 | |
| Eversource Energy (ES) | 1.3 | $50M | 805k | 61.72 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $50M | 391k | 126.77 | |
| Alliant Energy Corporation (LNT) | 1.3 | $49M | 963k | 51.30 | |
| Entergy Corporation (ETR) | 1.3 | $49M | 484k | 101.19 | |
| Mid-America Apartment (MAA) | 1.2 | $47M | 350k | 134.46 | |
| Avery Dennison Corporation (AVY) | 1.2 | $44M | 218k | 202.16 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $43M | 368k | 117.13 | |
| Portland Gen Elec Com New (POR) | 1.1 | $43M | 988k | 43.34 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.1 | $42M | 1.0M | 41.47 | |
| Crown Castle Intl (CCI) | 1.1 | $41M | 354k | 115.19 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $41M | 666k | 61.11 | |
| Autodesk (ADSK) | 1.1 | $40M | 166k | 243.48 | |
| Hershey Company (HSY) | 1.1 | $40M | 214k | 186.44 | |
| Kellogg Company (K) | 1.0 | $39M | 697k | 55.91 | |
| Royal Gold (RGLD) | 1.0 | $38M | 313k | 120.96 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.0 | $38M | 324k | 116.29 | |
| Norfolk Southern (NSC) | 1.0 | $37M | 156k | 236.38 | |
| Gartner (IT) | 1.0 | $36M | 80k | 451.11 | |
| Americold Rlty Tr (COLD) | 0.9 | $35M | 1.2M | 30.27 | |
| Ferguson SHS (FERG) | 0.9 | $34M | 177k | 193.07 | |
| Xcel Energy (XEL) | 0.9 | $34M | 548k | 61.91 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $34M | 198k | 170.10 | |
| Waters Corporation (WAT) | 0.8 | $31M | 94k | 329.23 | |
| Microsoft Corporation (MSFT) | 0.8 | $30M | 80k | 376.04 | |
| LKQ Corporation (LKQ) | 0.7 | $27M | 558k | 47.79 | |
| Charles River Laboratories (CRL) | 0.7 | $27M | 112k | 236.40 | |
| Halliburton Company (HAL) | 0.7 | $25M | 702k | 36.15 | |
| Bio Rad Labs Cl A (BIO) | 0.7 | $25M | 77k | 322.89 | |
| Chevron Corporation (CVX) | 0.6 | $23M | 156k | 149.16 | |
| Johnson & Johnson (JNJ) | 0.6 | $21M | 137k | 156.74 | |
| Chubb (CB) | 0.6 | $21M | 93k | 226.00 | |
| Shell Spon Ads (SHEL) | 0.6 | $21M | 317k | 65.80 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $21M | 405k | 51.27 | |
| Cme (CME) | 0.5 | $20M | 95k | 210.60 | |
| Procter & Gamble Company (PG) | 0.5 | $20M | 134k | 146.54 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $19M | 231k | 82.04 | |
| Goldman Sachs (GS) | 0.5 | $19M | 49k | 385.77 | |
| Progressive Corporation (PGR) | 0.5 | $19M | 117k | 159.28 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $19M | 221k | 84.14 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $18M | 34k | 530.78 | |
| Union Pacific Corporation (UNP) | 0.5 | $18M | 73k | 245.62 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $18M | 182k | 96.39 | |
| Lowe's Companies (LOW) | 0.5 | $17M | 78k | 222.55 | |
| salesforce (CRM) | 0.5 | $17M | 65k | 263.14 | |
| UnitedHealth (UNH) | 0.5 | $17M | 33k | 526.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $17M | 230k | 72.43 | |
| Abbvie (ABBV) | 0.4 | $17M | 107k | 154.97 | |
| American Tower Reit (AMT) | 0.4 | $17M | 77k | 215.88 | |
| Qualcomm (QCOM) | 0.4 | $16M | 113k | 144.63 | |
| Apple (AAPL) | 0.4 | $16M | 85k | 192.53 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $16M | 371k | 43.85 | |
| Visa Com Cl A (V) | 0.4 | $16M | 62k | 260.35 | |
| Pepsi (PEP) | 0.4 | $16M | 95k | 169.84 | |
| Wal-Mart Stores (WMT) | 0.4 | $16M | 102k | 157.65 | |
| CVS Caremark Corporation (CVS) | 0.4 | $16M | 197k | 78.96 | |
| Ida (IDA) | 0.4 | $15M | 157k | 98.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $15M | 42k | 356.66 | |
| Abbott Laboratories (ABT) | 0.4 | $15M | 134k | 110.07 | |
| Alcon Ord Shs (ALC) | 0.4 | $15M | 185k | 78.12 | |
| Kenvue (KVUE) | 0.4 | $14M | 647k | 21.53 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $13M | 29k | 453.24 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $13M | 86k | 148.36 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $13M | 187k | 67.35 | |
| Eaton Corp SHS (ETN) | 0.3 | $13M | 52k | 240.82 | |
| Air Products & Chemicals (APD) | 0.3 | $12M | 46k | 273.80 | |
| American Express Company (AXP) | 0.3 | $12M | 62k | 187.34 | |
| Boeing Company (BA) | 0.3 | $11M | 42k | 260.66 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $11M | 24k | 460.71 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $11M | 205k | 52.00 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $9.5M | 107k | 89.47 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $9.1M | 118k | 77.37 | |
| Diageo Spon Adr New (DEO) | 0.2 | $8.8M | 60k | 145.66 | |
| Corteva (CTVA) | 0.2 | $8.4M | 175k | 47.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $7.7M | 47k | 165.25 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $7.4M | 91k | 81.28 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $7.3M | 172k | 42.57 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $6.6M | 66k | 99.79 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $5.5M | 50k | 110.66 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $4.8M | 18k | 262.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.5M | 23k | 200.71 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $3.4M | 74k | 46.04 | |
| RPM International (RPM) | 0.1 | $3.3M | 30k | 111.63 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $3.3M | 2.1k | 1572.47 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.1M | 41k | 77.02 | |
| Clorox Company (CLX) | 0.1 | $3.1M | 22k | 142.59 | |
| Cisco Systems (CSCO) | 0.1 | $2.9M | 58k | 50.52 | |
| Unilever Spon Adr New (UL) | 0.1 | $2.7M | 56k | 48.48 | |
| Nv5 Holding (NVEE) | 0.1 | $2.6M | 24k | 111.12 | |
| ICF International (ICFI) | 0.1 | $2.6M | 20k | 134.09 | |
| Hologic (HOLX) | 0.1 | $2.6M | 36k | 71.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 31k | 79.71 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.5M | 32k | 77.73 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $2.4M | 15k | 166.23 | |
| Dow (DOW) | 0.1 | $2.4M | 44k | 54.84 | |
| Genuine Parts Company (GPC) | 0.1 | $2.4M | 17k | 138.50 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $2.4M | 31k | 76.76 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $2.3M | 23k | 101.87 | |
| Everest Re Group (EG) | 0.1 | $2.3M | 6.4k | 353.59 | |
| Aon Shs Cl A (AON) | 0.1 | $2.2M | 7.6k | 291.02 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 36k | 58.93 | |
| International Money Express (IMXI) | 0.1 | $2.1M | 93k | 22.09 | |
| Msa Safety Inc equity (MSA) | 0.1 | $2.0M | 12k | 168.83 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $2.0M | 93k | 21.29 | |
| Sonoco Products Company (SON) | 0.1 | $2.0M | 36k | 55.87 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 6.5k | 296.51 | |
| United Bankshares (UBSI) | 0.1 | $1.9M | 51k | 37.55 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.8M | 31k | 58.33 | |
| First of Long Island Corporation (FLIC) | 0.0 | $1.8M | 135k | 13.24 | |
| Nicolet Bankshares (NIC) | 0.0 | $1.8M | 22k | 80.48 | |
| Ross Stores (ROST) | 0.0 | $1.7M | 12k | 138.39 | |
| Douglas Dynamics (PLOW) | 0.0 | $1.7M | 58k | 29.68 | |
| Cavco Industries (CVCO) | 0.0 | $1.7M | 4.9k | 346.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.6M | 22k | 75.35 | |
| Electronic Arts (EA) | 0.0 | $1.6M | 12k | 136.81 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.6M | 18k | 88.36 | |
| UFP Technologies (UFPT) | 0.0 | $1.6M | 9.2k | 172.04 | |
| Hawkins (HWKN) | 0.0 | $1.6M | 22k | 70.42 | |
| Community Bank System (CBU) | 0.0 | $1.6M | 30k | 52.11 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.5M | 7.6k | 197.98 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.5M | 9.4k | 155.33 | |
| Crown Holdings (CCK) | 0.0 | $1.4M | 16k | 92.09 | |
| SkyWest (SKYW) | 0.0 | $1.4M | 27k | 52.20 | |
| Mayville Engineering (MEC) | 0.0 | $1.4M | 96k | 14.42 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.4M | 18k | 78.98 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $1.3M | 145k | 9.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.3M | 13k | 99.25 | |
| Unitil Corporation (UTL) | 0.0 | $1.3M | 25k | 52.57 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.3M | 26k | 50.62 | |
| Citi Trends (CTRN) | 0.0 | $1.3M | 47k | 28.28 | |
| Winmark Corporation (WINA) | 0.0 | $1.3M | 3.1k | 417.55 | |
| McGrath Rent (MGRC) | 0.0 | $1.3M | 11k | 119.62 | |
| Stag Industrial (STAG) | 0.0 | $1.3M | 33k | 39.26 | |
| Helen Of Troy (HELE) | 0.0 | $1.3M | 10k | 120.81 | |
| Perficient (PRFT) | 0.0 | $1.2M | 19k | 65.82 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.2M | 15k | 79.77 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.2M | 5.5k | 218.15 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $1.2M | 22k | 52.44 | |
| Daktronics (DAKT) | 0.0 | $1.2M | 137k | 8.48 | |
| Nelnet Cl A (NNI) | 0.0 | $1.1M | 13k | 88.22 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 18k | 61.41 | |
| Fiserv (FI) | 0.0 | $1.1M | 8.1k | 132.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.1M | 7.7k | 139.69 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.1M | 9.4k | 114.04 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $1.1M | 30k | 35.53 | |
| Medtronic SHS (MDT) | 0.0 | $1.0M | 13k | 82.38 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $1.0M | 41k | 25.07 | |
| Safety Insurance (SAFT) | 0.0 | $1.0M | 13k | 75.99 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $940k | 4.8k | 194.40 | |
| Stryker Corporation (SYK) | 0.0 | $937k | 3.1k | 299.46 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $890k | 19k | 47.05 | |
| Crane Holdings (CXT) | 0.0 | $883k | 16k | 56.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $883k | 6.3k | 140.93 | |
| Constellation Brands Cl A (STZ) | 0.0 | $875k | 3.6k | 241.75 | |
| Community Healthcare Tr (CHCT) | 0.0 | $862k | 32k | 26.64 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $810k | 62k | 13.05 | |
| Science App Int'l (SAIC) | 0.0 | $803k | 6.5k | 124.32 | |
| Dollar General (DG) | 0.0 | $781k | 5.7k | 135.95 | |
| Progress Software Corporation (PRGS) | 0.0 | $772k | 14k | 54.30 | |
| Marriott Intl Cl A (MAR) | 0.0 | $766k | 3.4k | 225.51 | |
| Pioneer Natural Resources (PXD) | 0.0 | $752k | 3.3k | 224.88 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $738k | 7.3k | 101.77 | |
| FactSet Research Systems (FDS) | 0.0 | $716k | 1.5k | 477.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $693k | 2.9k | 237.22 | |
| Illinois Tool Works (ITW) | 0.0 | $685k | 2.6k | 261.94 | |
| Insight Enterprises (NSIT) | 0.0 | $684k | 3.9k | 177.19 | |
| ConocoPhillips (COP) | 0.0 | $672k | 5.8k | 116.07 | |
| Transcat (TRNS) | 0.0 | $646k | 5.9k | 109.33 | |
| Intel Corporation (INTC) | 0.0 | $630k | 13k | 50.25 | |
| Hess (HES) | 0.0 | $607k | 4.2k | 144.18 | |
| Pfizer (PFE) | 0.0 | $604k | 21k | 28.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $588k | 1.2k | 477.63 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $580k | 22k | 26.91 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $522k | 6.6k | 79.07 | |
| Huntsman Corporation (HUN) | 0.0 | $518k | 21k | 25.13 | |
| State Street Corporation (STT) | 0.0 | $496k | 6.4k | 77.46 | |
| Oracle Corporation (ORCL) | 0.0 | $493k | 4.7k | 105.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $477k | 2.8k | 170.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $447k | 767.00 | 582.92 | |
| Home Depot (HD) | 0.0 | $438k | 1.3k | 346.55 | |
| Amazon (AMZN) | 0.0 | $435k | 2.9k | 151.94 | |
| Ibex Shs New (IBEX) | 0.0 | $431k | 23k | 19.01 | |
| ResMed (RMD) | 0.0 | $402k | 2.3k | 172.02 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $401k | 17k | 23.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $373k | 1.5k | 243.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $365k | 768.00 | 475.50 | |
| Amgen (AMGN) | 0.0 | $356k | 1.2k | 288.02 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $342k | 4.9k | 70.35 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $340k | 670.00 | 507.38 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $338k | 4.6k | 73.55 | |
| S&p Global (SPGI) | 0.0 | $337k | 766.00 | 440.52 | |
| Caterpillar (CAT) | 0.0 | $333k | 1.1k | 295.67 | |
| Insperity (NSP) | 0.0 | $330k | 2.8k | 117.24 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $308k | 4.0k | 78.03 | |
| Citigroup Com New (C) | 0.0 | $295k | 5.7k | 51.44 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $283k | 3.5k | 80.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $278k | 1.6k | 170.40 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $274k | 3.1k | 87.59 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $269k | 11k | 23.93 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $268k | 11k | 23.90 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $267k | 11k | 24.76 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $266k | 3.8k | 70.17 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $255k | 3.2k | 80.59 | |
| Southern Company (SO) | 0.0 | $238k | 3.4k | 70.12 | |
| BRC Com Cl A (BRCC) | 0.0 | $178k | 49k | 3.63 | |
| Taskus Class A Com (TASK) | 0.0 | $143k | 11k | 13.07 | |
| Ci&t Com Cl A (CINT) | 0.0 | $128k | 24k | 5.26 | |
| Zevia Pbc Cl A (ZVIA) | 0.0 | $79k | 39k | 2.01 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $77k | 16k | 4.72 | |
| Audioeye Com New (AEYE) | 0.0 | $71k | 13k | 5.42 | |
| Thoughtworks Holding (TWKS) | 0.0 | $56k | 12k | 4.81 | |
| The Real Brokerage Com New (REAX) | 0.0 | $40k | 25k | 1.60 |
