Anchor Capital Advisors as of June 30, 2024
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 239 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 3.0 | $107M | 972k | 110.50 | |
| Diamondback Energy (FANG) | 2.2 | $80M | 399k | 200.19 | |
| McKesson Corporation (MCK) | 2.2 | $79M | 136k | 584.04 | |
| Analog Devices (ADI) | 2.1 | $75M | 329k | 228.26 | |
| W.R. Berkley Corporation (WRB) | 2.1 | $73M | 932k | 78.58 | |
| Boston Scientific Corporation (BSX) | 1.9 | $69M | 890k | 77.01 | |
| Markel Corporation (MKL) | 1.9 | $68M | 43k | 1575.68 | |
| CBOE Holdings (CBOE) | 1.8 | $65M | 382k | 170.06 | |
| PNC Financial Services (PNC) | 1.8 | $64M | 409k | 155.48 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.7 | $62M | 399k | 153.90 | |
| M&T Bank Corporation (MTB) | 1.7 | $59M | 392k | 151.36 | |
| A. O. Smith Corporation (AOS) | 1.6 | $56M | 678k | 81.78 | |
| Casey's General Stores (CASY) | 1.5 | $55M | 143k | 381.56 | |
| Lamar Advertising Cl A (LAMR) | 1.5 | $54M | 449k | 119.53 | |
| Sun Communities (SUI) | 1.5 | $53M | 439k | 120.34 | |
| CRH Ord (CRH) | 1.5 | $53M | 704k | 74.98 | |
| Te Connectivity SHS | 1.4 | $51M | 336k | 150.43 | |
| Fluor Corporation (FLR) | 1.4 | $50M | 1.1M | 43.55 | |
| Alliant Energy Corporation (LNT) | 1.4 | $49M | 964k | 50.90 | |
| Fidelity National Information Services (FIS) | 1.4 | $48M | 642k | 75.36 | |
| SYNNEX Corporation (SNX) | 1.4 | $48M | 419k | 115.40 | |
| Trane Technologies SHS (TT) | 1.3 | $48M | 145k | 328.93 | |
| Expeditors International of Washington (EXPD) | 1.3 | $47M | 379k | 124.79 | |
| Hershey Company (HSY) | 1.3 | $47M | 254k | 183.83 | |
| Mid-America Apartment (MAA) | 1.3 | $47M | 327k | 142.61 | |
| Vontier Corporation (VNT) | 1.3 | $45M | 1.2M | 38.20 | |
| Eversource Energy (ES) | 1.3 | $45M | 785k | 56.71 | |
| Hubbell (HUBB) | 1.3 | $45M | 122k | 365.48 | |
| First American Financial (FAF) | 1.2 | $44M | 813k | 53.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $44M | 114k | 385.87 | |
| Avery Dennison Corporation (AVY) | 1.2 | $43M | 196k | 218.65 | |
| Watsco, Incorporated (WSO) | 1.2 | $43M | 92k | 463.24 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.2 | $41M | 342k | 120.74 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.1 | $40M | 980k | 41.22 | |
| Broadridge Financial Solutions (BR) | 1.1 | $39M | 200k | 197.00 | |
| Chord Energy Corporation Com New (CHRD) | 1.1 | $39M | 234k | 167.68 | |
| Portland Gen Elec Com New (POR) | 1.1 | $39M | 895k | 43.24 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $38M | 144k | 259.31 | |
| Autodesk (ADSK) | 1.1 | $37M | 151k | 247.45 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $37M | 595k | 62.67 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $37M | 457k | 81.65 | |
| Kellogg Company (K) | 1.0 | $37M | 643k | 57.68 | |
| Genuine Parts Company (GPC) | 1.0 | $36M | 258k | 138.32 | |
| Bwx Technologies (BWXT) | 1.0 | $36M | 375k | 95.00 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $35M | 175k | 202.26 | |
| Gartner (IT) | 0.9 | $34M | 75k | 449.06 | |
| Microsoft Corporation (MSFT) | 0.9 | $33M | 74k | 446.95 | |
| Cnh Indl N V SHS (CNH) | 0.9 | $32M | 3.2M | 10.13 | |
| Ferguson SHS | 0.9 | $32M | 164k | 193.65 | |
| Norfolk Southern (NSC) | 0.9 | $31M | 144k | 214.69 | |
| Crown Castle Intl (CCI) | 0.8 | $28M | 288k | 97.70 | |
| Globus Med Cl A (GMED) | 0.8 | $28M | 410k | 68.49 | |
| Xcel Energy (XEL) | 0.7 | $26M | 483k | 53.41 | |
| Advance Auto Parts (AAP) | 0.7 | $24M | 378k | 63.33 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $23M | 203k | 115.47 | |
| Bio Rad Labs Cl A (BIO) | 0.7 | $23M | 86k | 273.11 | |
| Chevron Corporation (CVX) | 0.6 | $22M | 140k | 156.42 | |
| Goldman Sachs (GS) | 0.6 | $22M | 48k | 452.32 | |
| Halliburton Company (HAL) | 0.6 | $22M | 640k | 33.78 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $21M | 209k | 100.39 | |
| Chubb (CB) | 0.6 | $21M | 82k | 255.08 | |
| Charles River Laboratories (CRL) | 0.6 | $21M | 102k | 206.58 | |
| Shell Spon Ads (SHEL) | 0.6 | $20M | 283k | 72.18 | |
| Procter & Gamble Company (PG) | 0.6 | $20M | 120k | 164.92 | |
| Johnson & Johnson (JNJ) | 0.5 | $19M | 127k | 146.16 | |
| Teck Resources CL B (TECK) | 0.5 | $18M | 379k | 47.90 | |
| Progressive Corporation (PGR) | 0.5 | $18M | 87k | 207.71 | |
| Toll Brothers (TOL) | 0.5 | $18M | 154k | 115.18 | |
| LKQ Corporation (LKQ) | 0.5 | $18M | 426k | 41.59 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $18M | 32k | 553.01 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $18M | 342k | 51.24 | |
| Corpay Com Shs (CPAY) | 0.5 | $18M | 66k | 266.41 | |
| Wal-Mart Stores (WMT) | 0.5 | $17M | 250k | 67.71 | |
| Ida (IDA) | 0.5 | $17M | 180k | 93.15 | |
| Abbvie (ABBV) | 0.5 | $17M | 97k | 171.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $16M | 40k | 406.80 | |
| Pepsi (PEP) | 0.4 | $16M | 94k | 164.93 | |
| Lowe's Companies (LOW) | 0.4 | $15M | 69k | 220.46 | |
| Qualcomm (QCOM) | 0.4 | $15M | 76k | 199.18 | |
| Alcon Ord Shs (ALC) | 0.4 | $15M | 170k | 89.08 | |
| Union Pacific Corporation (UNP) | 0.4 | $15M | 67k | 226.26 | |
| Abbott Laboratories (ABT) | 0.4 | $15M | 145k | 103.91 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $15M | 293k | 51.26 | |
| Air Products & Chemicals (APD) | 0.4 | $15M | 57k | 258.05 | |
| American Express Company (AXP) | 0.4 | $14M | 62k | 231.55 | |
| Applied Materials (AMAT) | 0.4 | $14M | 61k | 235.99 | |
| American Tower Reit (AMT) | 0.4 | $14M | 73k | 194.38 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $14M | 364k | 39.16 | |
| Cme (CME) | 0.4 | $14M | 72k | 196.60 | |
| Visa Com Cl A (V) | 0.4 | $14M | 53k | 262.47 | |
| salesforce (CRM) | 0.4 | $14M | 54k | 257.10 | |
| UnitedHealth (UNH) | 0.4 | $13M | 26k | 509.25 | |
| Entergy Corporation (ETR) | 0.4 | $13M | 124k | 107.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $13M | 170k | 77.99 | |
| Eaton Corp SHS (ETN) | 0.4 | $13M | 42k | 313.55 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $13M | 28k | 467.11 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $13M | 74k | 173.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $13M | 191k | 65.44 | |
| Apollo Global Mgmt (APO) | 0.3 | $12M | 105k | 118.07 | |
| Corteva (CTVA) | 0.3 | $9.1M | 169k | 53.94 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $9.1M | 18k | 505.82 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $9.0M | 93k | 96.26 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $9.0M | 116k | 77.28 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $8.3M | 171k | 48.60 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $7.5M | 80k | 93.65 | |
| Diageo Spon Adr New (DEO) | 0.2 | $7.3M | 58k | 126.08 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $6.8M | 86k | 79.93 | |
| Apple (AAPL) | 0.2 | $6.7M | 32k | 210.62 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $6.6M | 66k | 100.65 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $5.5M | 18k | 297.54 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $5.0M | 46k | 107.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.5M | 22k | 202.89 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $3.4M | 75k | 44.93 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.1M | 18k | 174.47 | |
| McDonald's Corporation (MCD) | 0.1 | $3.1M | 12k | 254.84 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.1M | 40k | 76.70 | |
| Unilever Spon Adr New (UL) | 0.1 | $3.0M | 54k | 54.99 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.8M | 34k | 81.08 | |
| Hologic (HOLX) | 0.1 | $2.7M | 36k | 74.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.7M | 28k | 97.04 | |
| Cisco Systems (CSCO) | 0.1 | $2.6M | 55k | 47.51 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $2.5M | 100k | 25.34 | |
| RPM International (RPM) | 0.1 | $2.5M | 24k | 107.68 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.5M | 38k | 65.93 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $2.5M | 3.4k | 734.29 | |
| Everest Re Group (EG) | 0.1 | $2.3M | 6.0k | 381.04 | |
| Aon Shs Cl A (AON) | 0.1 | $2.2M | 7.5k | 293.58 | |
| Clorox Company (CLX) | 0.1 | $2.2M | 16k | 136.47 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $2.1M | 17k | 128.93 | |
| Dow (DOW) | 0.1 | $2.1M | 40k | 53.05 | |
| Daktronics (DAKT) | 0.1 | $2.1M | 148k | 13.95 | |
| Mayville Engineering (MEC) | 0.1 | $2.0M | 122k | 16.66 | |
| Nicolet Bankshares (NIC) | 0.1 | $2.0M | 24k | 83.04 | |
| ICF International (ICFI) | 0.1 | $1.9M | 13k | 148.46 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $1.9M | 66k | 28.78 | |
| SkyWest (SKYW) | 0.1 | $1.9M | 23k | 82.07 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 29k | 63.65 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.8M | 31k | 57.99 | |
| Douglas Dynamics (PLOW) | 0.1 | $1.8M | 78k | 23.40 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $1.8M | 17k | 107.91 | |
| Cavco Industries (CVCO) | 0.1 | $1.8M | 5.2k | 346.17 | |
| Hawkins (HWKN) | 0.1 | $1.8M | 20k | 91.00 | |
| United Bankshares (UBSI) | 0.0 | $1.8M | 54k | 32.44 | |
| Ross Stores (ROST) | 0.0 | $1.7M | 12k | 145.32 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.7M | 8.9k | 187.68 | |
| First of Long Island Corporation | 0.0 | $1.7M | 166k | 10.02 | |
| Unitil Corporation (UTL) | 0.0 | $1.6M | 31k | 51.79 | |
| Community Bank System (CBU) | 0.0 | $1.6M | 33k | 47.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.6M | 20k | 78.33 | |
| UFP Technologies (UFPT) | 0.0 | $1.5M | 5.6k | 263.87 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $1.4M | 158k | 8.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.4M | 7.6k | 182.15 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $1.4M | 24k | 57.40 | |
| Nelnet Cl A (NNI) | 0.0 | $1.3M | 13k | 100.86 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.3M | 16k | 85.93 | |
| Crane Holdings (CXT) | 0.0 | $1.3M | 22k | 61.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.3M | 14k | 97.07 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.3M | 19k | 68.55 | |
| Stag Industrial (STAG) | 0.0 | $1.3M | 36k | 36.06 | |
| Safety Insurance (SAFT) | 0.0 | $1.3M | 17k | 75.03 | |
| Winmark Corporation (WINA) | 0.0 | $1.2M | 3.4k | 352.63 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.2M | 7.1k | 168.53 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.2M | 4.7k | 249.62 | |
| Fiserv (FI) | 0.0 | $1.1M | 7.7k | 149.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.1M | 6.3k | 183.42 | |
| American Beacon Select Funds Glg Natural Reso (MGNR) | 0.0 | $1.1M | 38k | 29.68 | |
| Aviat Networks Com New (AVNW) | 0.0 | $1.1M | 39k | 28.69 | |
| Citi Trends (CTRN) | 0.0 | $1.1M | 52k | 21.26 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.1M | 7.2k | 152.30 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 9.6k | 115.12 | |
| Universal Truckload Services (ULH) | 0.0 | $1.1M | 26k | 40.59 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 3.1k | 340.25 | |
| J Jill Group (JILL) | 0.0 | $1.0M | 29k | 34.97 | |
| Helen Of Troy (HELE) | 0.0 | $1.0M | 11k | 92.74 | |
| Medtronic SHS (MDT) | 0.0 | $1.0M | 13k | 78.71 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $961k | 5.4k | 178.88 | |
| Paypal Holdings (PYPL) | 0.0 | $873k | 15k | 58.03 | |
| Oracle Corporation (ORCL) | 0.0 | $858k | 6.1k | 141.20 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $846k | 17k | 51.09 | |
| Transcat (TRNS) | 0.0 | $752k | 6.3k | 119.68 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $751k | 16k | 47.92 | |
| Science App Int'l (SAIC) | 0.0 | $751k | 6.4k | 117.55 | |
| Marriott Intl Cl A (MAR) | 0.0 | $731k | 3.0k | 241.77 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $718k | 6.4k | 112.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $694k | 767.00 | 905.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $688k | 1.3k | 547.23 | |
| Boeing Company (BA) | 0.0 | $687k | 3.8k | 182.01 | |
| ConocoPhillips (COP) | 0.0 | $662k | 5.8k | 114.38 | |
| Brightview Holdings (BV) | 0.0 | $626k | 47k | 13.30 | |
| Illinois Tool Works (ITW) | 0.0 | $619k | 2.6k | 236.96 | |
| FactSet Research Systems (FDS) | 0.0 | $612k | 1.5k | 408.27 | |
| Community Healthcare Tr (CHCT) | 0.0 | $612k | 26k | 23.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $594k | 2.2k | 267.51 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $557k | 7.7k | 72.05 | |
| Amazon (AMZN) | 0.0 | $548k | 2.8k | 193.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $545k | 2.8k | 194.53 | |
| Electronic Arts (EA) | 0.0 | $509k | 3.7k | 139.33 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $477k | 19k | 25.82 | |
| State Street Corporation (STT) | 0.0 | $462k | 6.2k | 74.00 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $457k | 36k | 12.63 | |
| Ametek (AME) | 0.0 | $456k | 2.7k | 166.71 | |
| ResMed (RMD) | 0.0 | $447k | 2.3k | 191.42 | |
| Home Depot (HD) | 0.0 | $435k | 1.3k | 344.24 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $416k | 17k | 23.96 | |
| Pfizer (PFE) | 0.0 | $405k | 15k | 27.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $394k | 788.00 | 500.13 | |
| Becton, Dickinson and (BDX) | 0.0 | $388k | 1.7k | 233.71 | |
| Amgen (AMGN) | 0.0 | $386k | 1.2k | 312.45 | |
| Dollar General (DG) | 0.0 | $381k | 2.9k | 132.25 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $378k | 14k | 27.31 | |
| Caterpillar (CAT) | 0.0 | $375k | 1.1k | 333.10 | |
| Intel Corporation (INTC) | 0.0 | $365k | 12k | 30.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $361k | 5.0k | 72.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $355k | 653.00 | 544.22 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $340k | 635.00 | 535.08 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $332k | 3.1k | 106.15 | |
| S&p Global (SPGI) | 0.0 | $330k | 739.00 | 446.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $317k | 3.8k | 83.96 | |
| Constellation Brands Cl A (STZ) | 0.0 | $317k | 1.2k | 257.28 | |
| Citigroup Com New (C) | 0.0 | $307k | 4.8k | 63.46 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $289k | 2.6k | 113.48 | |
| Hess (HES) | 0.0 | $280k | 1.9k | 147.52 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $278k | 3.7k | 74.82 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $269k | 11k | 24.86 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $268k | 3.5k | 75.86 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $267k | 11k | 23.82 | |
| Waters Corporation (WAT) | 0.0 | $267k | 920.00 | 290.21 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $266k | 11k | 23.73 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $264k | 3.4k | 78.72 | |
| Huntsman Corporation (HUN) | 0.0 | $262k | 12k | 22.77 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $261k | 3.1k | 83.76 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $261k | 11k | 24.77 | |
| Southern Company (SO) | 0.0 | $256k | 3.3k | 77.57 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $248k | 1.7k | 142.74 | |
| Royal Gold (RGLD) | 0.0 | $243k | 1.9k | 125.16 | |
| Linde SHS (LIN) | 0.0 | $211k | 480.00 | 438.81 | |
| Nextera Energy (NEE) | 0.0 | $209k | 3.0k | 70.81 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $208k | 1.4k | 150.38 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $42k | 16k | 2.55 |
