Anchor Capital Advisors

Anchor Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Anchor Capital Advisors

Anchor Capital Advisors holds 244 positions in its portfolio as reported in the September 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 $112M 1.0M 110.63
W.R. Berkley Corporation (WRB) 2.0 $77M 1.4M 56.73
CBOE Holdings (CBOE) 2.0 $76M 371k 204.87
PNC Financial Services (PNC) 1.9 $73M 397k 184.85
Analog Devices (ADI) 1.8 $69M 302k 230.17
M&T Bank Corporation (MTB) 1.8 $67M 379k 178.12
Diamondback Energy (FANG) 1.8 $67M 390k 172.40
McKesson Corporation (MCK) 1.8 $66M 134k 494.42
Markel Corporation (MKL) 1.7 $66M 42k 1568.59
CRH Ord (CRH) 1.7 $65M 698k 92.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.7 $64M 391k 162.76
Boston Scientific Corporation (BSX) 1.7 $64M 760k 83.80
A. O. Smith Corporation (AOS) 1.6 $60M 666k 89.83
Sun Communities (SUI) 1.6 $59M 438k 135.15
Lamar Advertising Cl A (LAMR) 1.5 $58M 436k 133.60
Alliant Energy Corporation (LNT) 1.5 $56M 929k 60.69
Trane Technologies SHS (TT) 1.4 $54M 140k 388.73
Fluor Corporation (FLR) 1.4 $53M 1.1M 47.71
Eversource Energy (ES) 1.4 $53M 772k 68.05
Mid-America Apartment (MAA) 1.4 $52M 329k 158.90
Fidelity National Information Services (FIS) 1.4 $52M 619k 83.75
Hubbell (HUBB) 1.4 $51M 120k 428.35
Casey's General Stores (CASY) 1.4 $51M 136k 375.71
Te Connectivity Ord Shs 1.3 $50M 328k 150.99
SYNNEX Corporation (SNX) 1.3 $49M 410k 120.08
Expeditors International of Washington (EXPD) 1.3 $49M 370k 131.40
Hershey Company (HSY) 1.3 $48M 250k 191.78
Solventum Corp Com Shs (SOLV) 1.3 $47M 676k 69.72
National Storage Affiliates Com Shs Ben In (NSA) 1.2 $46M 947k 48.20
Watsco, Incorporated (WSO) 1.2 $44M 89k 491.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $44M 113k 389.12
Ss&c Technologies Holding (SSNC) 1.1 $42M 570k 74.21
Avery Dennison Corporation (AVY) 1.1 $42M 191k 220.76
Broadridge Financial Solutions (BR) 1.1 $42M 195k 215.03
Portland Gen Elec Com New (POR) 1.1 $42M 871k 47.90
Autodesk (ADSK) 1.1 $41M 147k 275.48
Bwx Technologies (BWXT) 1.1 $40M 366k 108.70
Arthur J. Gallagher & Co. (AJG) 1.0 $39M 140k 281.37
Crown Castle Intl (CCI) 1.0 $39M 328k 118.63
Vontier Corporation (VNT) 1.0 $39M 1.1M 33.74
First American Financial (FAF) 1.0 $38M 574k 66.01
Cnh Indl N V SHS (CNH) 1.0 $37M 3.3M 11.10
Gartner (IT) 1.0 $37M 73k 506.76
Globus Med Cl A (GMED) 1.0 $36M 508k 71.54
JPMorgan Chase & Co. (JPM) 1.0 $36M 170k 210.86
Genuine Parts Company (GPC) 0.9 $35M 254k 139.68
Norfolk Southern (NSC) 0.9 $35M 142k 248.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $35M 423k 83.15
Bio Rad Labs Cl A (BIO) 0.9 $33M 98k 334.58
Ferguson Enterprises Common Stock New (FERG) 0.8 $32M 159k 198.57
Microsoft Corporation (MSFT) 0.8 $31M 73k 430.30
Xcel Energy (XEL) 0.8 $31M 468k 65.30
Chord Energy Corporation Com New (CHRD) 0.8 $30M 229k 130.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $28M 210k 132.25
Toll Brothers (TOL) 0.7 $27M 175k 154.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.7 $27M 282k 93.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $25M 55k 460.26
Raytheon Technologies Corp (RTX) 0.7 $25M 203k 121.16
UnitedHealth (UNH) 0.6 $24M 41k 584.68
Corpay Com Shs (CPAY) 0.6 $24M 77k 312.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $24M 198k 119.61
Chubb (CB) 0.6 $23M 81k 288.39
Teck Resources CL B (TECK) 0.6 $22M 411k 52.24
Progressive Corporation (PGR) 0.6 $21M 84k 253.76
Procter & Gamble Company (PG) 0.5 $20M 118k 173.20
Johnson & Johnson (JNJ) 0.5 $20M 126k 162.06
Goldman Sachs (GS) 0.5 $20M 40k 495.11
Charles River Laboratories (CRL) 0.5 $20M 101k 196.97
Wal-Mart Stores (WMT) 0.5 $20M 244k 80.75
Thermo Fisher Scientific (TMO) 0.5 $19M 31k 618.57
Ida (IDA) 0.5 $19M 184k 103.09
Abbvie (ABBV) 0.5 $19M 96k 197.48
Lowe's Companies (LOW) 0.5 $19M 68k 270.85
Shell Spon Ads (SHEL) 0.5 $18M 280k 65.95
Chevron Corporation (CVX) 0.5 $18M 125k 147.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $18M 338k 52.66
McDonald's Corporation (MCD) 0.5 $18M 58k 304.51
Air Products & Chemicals (APD) 0.4 $17M 56k 297.74
LKQ Corporation (LKQ) 0.4 $17M 420k 39.92
American Tower Reit (AMT) 0.4 $17M 72k 232.56
American Express Company (AXP) 0.4 $17M 61k 271.20
Alcon Ord Shs (ALC) 0.4 $17M 166k 100.07
Abbott Laboratories (ABT) 0.4 $16M 143k 114.01
Union Pacific Corporation (UNP) 0.4 $16M 66k 246.48
Lockheed Martin Corporation (LMT) 0.4 $16M 27k 584.55
Entergy Corporation (ETR) 0.4 $16M 120k 131.61
Cme (CME) 0.4 $16M 71k 220.65
Pepsi (PEP) 0.4 $16M 92k 170.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $15M 287k 53.72
Comcast Corp Cl A (CMCSA) 0.4 $15M 364k 41.77
salesforce (CRM) 0.4 $15M 53k 273.71
Visa Com Cl A (V) 0.4 $14M 52k 274.95
Halliburton Company (HAL) 0.4 $14M 492k 29.05
Mondelez Intl Cl A (MDLZ) 0.4 $14M 187k 73.67
Astrazeneca Sponsored Adr (AZN) 0.3 $13M 167k 77.91
Apollo Global Mgmt (APO) 0.3 $13M 103k 124.91
Marathon Petroleum Corp (MPC) 0.3 $12M 73k 162.91
Corteva (CTVA) 0.3 $11M 191k 58.79
Parker-Hannifin Corporation (PH) 0.3 $11M 18k 631.81
Diageo Spon Adr New (DEO) 0.3 $11M 79k 140.34
Otis Worldwide Corp (OTIS) 0.3 $9.6M 92k 103.94
Ishares Tr Mbs Etf (MBB) 0.2 $9.3M 97k 95.81
Nordson Corporation (NDSN) 0.2 $8.8M 34k 262.63
Freeport-mcmoran CL B (FCX) 0.2 $8.4M 168k 49.92
Qualcomm (QCOM) 0.2 $8.1M 48k 170.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $7.7M 78k 98.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $7.6M 96k 79.42
Applied Materials (AMAT) 0.2 $7.6M 38k 202.05
Apple (AAPL) 0.2 $7.4M 32k 233.00
Eaton Corp SHS (ETN) 0.2 $6.7M 20k 331.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $6.1M 60k 100.69
Ishares Tr Rus 1000 Etf (IWB) 0.2 $5.8M 18k 314.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $5.7M 68k 83.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.8M 22k 220.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.7M 33k 112.98
Unilever Spon Adr New (UL) 0.1 $3.5M 54k 64.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $3.5M 74k 46.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.2M 40k 78.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.1M 35k 88.14
Texas Pacific Land Corp (TPL) 0.1 $3.1M 3.5k 884.76
Hologic (HOLX) 0.1 $3.0M 36k 81.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.0M 16k 189.80
Cisco Systems (CSCO) 0.1 $2.9M 54k 53.22
Rio Tinto Sponsored Adr (RIO) 0.1 $2.8M 39k 71.17
Colgate-Palmolive Company (CL) 0.1 $2.7M 26k 103.81
RPM International (RPM) 0.1 $2.7M 22k 121.00
Clorox Company (CLX) 0.1 $2.7M 16k 162.91
Aon Shs Cl A (AON) 0.1 $2.6M 7.4k 345.99
Atmus Filtration Technologies Ord (ATMU) 0.1 $2.5M 67k 37.53
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $2.4M 100k 24.42
Everest Re Group (EG) 0.1 $2.4M 6.1k 391.85
First of Long Island Corporation (FLIC) 0.1 $2.3M 175k 12.87
Nicolet Bankshares (NIC) 0.1 $2.2M 23k 95.63
Cavco Industries (CVCO) 0.1 $2.2M 5.1k 428.24
ICF International (ICFI) 0.1 $2.2M 13k 166.79
Pjt Partners Com Cl A (PJT) 0.1 $2.2M 16k 133.34
Dow (DOW) 0.1 $2.1M 39k 54.63
Mayville Engineering (MEC) 0.1 $2.1M 98k 21.08
Coca-Cola Company (KO) 0.1 $2.0M 28k 71.86
SkyWest (SKYW) 0.1 $1.9M 23k 85.02
Community Bank System (CBU) 0.1 $1.9M 33k 58.07
United Bankshares (UBSI) 0.1 $1.9M 51k 37.10
Unitil Corporation (UTL) 0.0 $1.9M 31k 60.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.9M 31k 59.02
Gibraltar Industries (ROCK) 0.0 $1.8M 26k 69.93
Hawkins (HWKN) 0.0 $1.8M 14k 127.47
Stag Industrial (STAG) 0.0 $1.8M 45k 39.09
Ross Stores (ROST) 0.0 $1.8M 12k 150.51
Douglas Dynamics (PLOW) 0.0 $1.7M 63k 27.58
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.7M 20k 83.63
Hillman Solutions Corp (HLMN) 0.0 $1.7M 157k 10.56
Msa Safety Inc equity (MSA) 0.0 $1.6M 9.0k 177.34
Nelnet Cl A (NNI) 0.0 $1.5M 13k 113.28
Seneca Foods Corp Cl A (SENEA) 0.0 $1.5M 24k 62.33
Spectrum Brands Holding (SPB) 0.0 $1.5M 15k 95.14
UFP Technologies (UFPT) 0.0 $1.4M 4.5k 316.70
Community Healthcare Tr (CHCT) 0.0 $1.4M 78k 18.15
Fiserv (FI) 0.0 $1.4M 7.7k 179.66
Daktronics (DAKT) 0.0 $1.4M 107k 12.91
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 14k 101.27
Safety Insurance (SAFT) 0.0 $1.4M 17k 81.78
Simpson Manufacturing (SSD) 0.0 $1.4M 7.1k 191.27
Winmark Corporation (WINA) 0.0 $1.3M 3.4k 382.93
Hingham Institution for Savings (HIFS) 0.0 $1.3M 5.3k 243.31
American Beacon Select Funds Glg Natural Reso (MGNR) 0.0 $1.3M 42k 30.44
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.3M 7.7k 165.85
J Jill Group (JILL) 0.0 $1.3M 51k 24.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2M 4.7k 263.29
Crane Holdings (CXT) 0.0 $1.2M 22k 56.10
Exxon Mobil Corporation (XOM) 0.0 $1.2M 10k 117.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 7.1k 166.82
Paypal Holdings (PYPL) 0.0 $1.2M 15k 78.03
Universal Truckload Services (ULH) 0.0 $1.1M 27k 43.11
Medtronic SHS (MDT) 0.0 $1.1M 13k 90.03
Stryker Corporation (SYK) 0.0 $1.1M 3.1k 361.26
Brightview Holdings (BV) 0.0 $1.1M 70k 15.74
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.0M 6.3k 167.19
Boot Barn Hldgs (BOOT) 0.0 $1.0M 6.2k 167.28
Oracle Corporation (ORCL) 0.0 $1.0M 5.9k 170.40
Citi Trends (CTRN) 0.0 $935k 51k 18.37
Science App Int'l (SAIC) 0.0 $848k 6.1k 139.27
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $847k 16k 54.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $845k 17k 51.04
Aviat Networks Com New (AVNW) 0.0 $816k 38k 21.63
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $764k 6.4k 119.55
Transcat (TRNS) 0.0 $753k 6.2k 120.77
Marriott Intl Cl A (MAR) 0.0 $752k 3.0k 248.60
Ishares Tr Core S&p500 Etf (IVV) 0.0 $725k 1.3k 576.82
Kellogg Company (K) 0.0 $695k 8.6k 80.71
FactSet Research Systems (FDS) 0.0 $690k 1.5k 459.85
Eli Lilly & Co. (LLY) 0.0 $680k 767.00 885.94
Helen Of Troy (HELE) 0.0 $662k 11k 61.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $629k 2.2k 283.16
ConocoPhillips (COP) 0.0 $606k 5.8k 105.28
Illinois Tool Works (ITW) 0.0 $603k 2.3k 262.07
Texas Instruments Incorporated (TXN) 0.0 $578k 2.8k 206.57
ResMed (RMD) 0.0 $570k 2.3k 244.12
State Street Corporation (STT) 0.0 $551k 6.2k 88.47
Electronic Arts (EA) 0.0 $551k 3.8k 143.44
Boeing Company (BA) 0.0 $547k 3.6k 152.02
Amazon (AMZN) 0.0 $510k 2.7k 186.33
Dream Finders Homes Com Cl A (DFH) 0.0 $508k 14k 36.21
Ametek (AME) 0.0 $469k 2.7k 171.71
Home Depot (HD) 0.0 $469k 1.2k 405.20
Caterpillar (CAT) 0.0 $441k 1.1k 391.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $416k 788.00 527.67
Amgen (AMGN) 0.0 $398k 1.2k 322.21
Ishares Tr Core Msci Eafe (IEFA) 0.0 $388k 5.0k 78.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $375k 653.00 573.76
S&p Global (SPGI) 0.0 $374k 724.00 516.62
Becton, Dickinson and (BDX) 0.0 $365k 1.5k 241.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $362k 635.00 569.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $346k 4.6k 75.11
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $345k 3.8k 91.31
Constellation Brands Cl A (STZ) 0.0 $341k 1.3k 257.69
Xpo Logistics Inc equity (XPO) 0.0 $337k 3.1k 107.51
Pfizer (PFE) 0.0 $336k 12k 28.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $304k 3.1k 97.42
Citigroup Com New (C) 0.0 $300k 4.8k 62.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $299k 2.4k 123.62
Ishares Tr Russell 3000 Etf (IWV) 0.0 $294k 899.00 326.73
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $287k 3.5k 81.23
Canadian Pacific Kansas City (CP) 0.0 $283k 3.3k 85.54
Southern Company (SO) 0.0 $280k 3.1k 90.18
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $274k 11k 24.37
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $273k 11k 24.30
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $273k 11k 25.91
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $271k 11k 25.10
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $269k 11k 25.53
Intel Corporation (INTC) 0.0 $266k 11k 23.46
Waters Corporation (WAT) 0.0 $262k 728.00 359.94
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $262k 3.2k 81.27
Nextera Energy (NEE) 0.0 $250k 3.0k 84.53
Huntsman Corporation (HUN) 0.0 $247k 10k 24.20
Alexander & Baldwin (ALEX) 0.0 $237k 12k 19.20
Public Service Enterprise (PEG) 0.0 $232k 2.6k 89.21
Kroger (KR) 0.0 $229k 4.0k 57.30
Linde SHS (LIN) 0.0 $229k 480.00 476.86
Dollar General (DG) 0.0 $216k 2.6k 84.58
Hess (HES) 0.0 $210k 1.5k 135.78
Meta Platforms Cl A (META) 0.0 $207k 362.00 572.44
Novo-nordisk A S Adr (NVO) 0.0 $207k 1.7k 119.07
Royal Gold (RGLD) 0.0 $204k 1.5k 140.32
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $66k 16k 4.05