Anchor Capital Advisors

Anchor Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Anchor Capital Advisors

Anchor Capital Advisors holds 242 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 2.4 $86M 777k 110.11
W.R. Berkley Corporation (WRB) 2.2 $76M 1.3M 58.52
PNC Financial Services (PNC) 2.1 $72M 375k 192.85
McKesson Corporation (MCK) 2.1 $72M 127k 569.91
CBOE Holdings (CBOE) 2.0 $69M 355k 195.40
Markel Corporation (MKL) 2.0 $69M 40k 1726.22
CRH Ord (CRH) 1.9 $67M 726k 92.52
M&T Bank Corporation (MTB) 1.9 $66M 349k 188.01
Boston Scientific Corporation (BSX) 1.9 $65M 727k 89.32
Ishares Tr Rus Mdcp Val Etf (IWS) 1.8 $65M 498k 129.34
Diamondback Energy (FANG) 1.8 $62M 378k 163.83
Analog Devices (ADI) 1.8 $62M 292k 212.46
Alliant Energy Corporation (LNT) 1.5 $51M 869k 59.14
Fluor Corporation (FLR) 1.4 $51M 1.0M 49.32
Lamar Advertising Cl A (LAMR) 1.4 $51M 416k 121.74
Sun Communities (SUI) 1.4 $51M 411k 122.97
Casey's General Stores (CASY) 1.4 $51M 128k 396.23
Mid-America Apartment (MAA) 1.4 $49M 315k 154.57
Trane Technologies SHS (TT) 1.4 $48M 131k 369.35
Hubbell (HUBB) 1.4 $48M 114k 418.89
Cnh Indl N V SHS (CNH) 1.3 $46M 4.1M 11.33
SYNNEX Corporation (SNX) 1.3 $46M 394k 117.28
Fidelity National Information Services (FIS) 1.3 $45M 562k 80.77
Te Connectivity Ord Shs (TEL) 1.3 $45M 316k 142.97
Solventum Corp Com Shs (SOLV) 1.2 $43M 651k 66.06
Broadridge Financial Solutions (BR) 1.2 $43M 188k 226.09
Ss&c Technologies Holding (SSNC) 1.2 $41M 540k 75.78
Eversource Energy (ES) 1.2 $41M 709k 57.43
Autodesk (ADSK) 1.2 $41M 137k 295.57
Watsco, Incorporated (WSO) 1.2 $40M 85k 473.89
Globus Med Cl A (GMED) 1.1 $40M 482k 82.71
Hershey Company (HSY) 1.1 $40M 235k 169.35
Expeditors International of Washington (EXPD) 1.1 $40M 359k 110.77
JPMorgan Chase & Co. (JPM) 1.1 $39M 162k 239.71
Bwx Technologies (BWXT) 1.1 $38M 343k 111.39
Arthur J. Gallagher & Co. (AJG) 1.1 $38M 133k 283.85
A. O. Smith Corporation (AOS) 1.0 $37M 540k 68.21
Corteva (CTVA) 1.0 $36M 629k 56.96
Portland Gen Elec Com New (POR) 1.0 $36M 821k 43.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $35M 425k 81.98
Avery Dennison Corporation (AVY) 1.0 $35M 185k 187.13
Ge Healthcare Technologies I Common Stock (GEHC) 1.0 $35M 442k 78.18
National Storage Affiliates Com Shs Ben In (NSA) 1.0 $34M 906k 37.91
Gartner (IT) 1.0 $34M 70k 484.47
Ferguson Enterprises Common Stock New (FERG) 0.9 $33M 189k 173.57
Electronic Arts (EA) 0.9 $32M 219k 146.30
Bio Rad Labs Cl A (BIO) 0.9 $32M 97k 328.51
Norfolk Southern (NSC) 0.9 $32M 136k 234.70
Yum! Brands (YUM) 0.9 $30M 224k 134.16
Microsoft Corporation (MSFT) 0.9 $30M 71k 421.50
Xcel Energy (XEL) 0.8 $29M 434k 67.52
Crown Castle Intl (CCI) 0.8 $29M 319k 90.76
Chord Energy Corporation Com New (CHRD) 0.8 $27M 232k 116.92
First American Financial (FAF) 0.7 $26M 419k 62.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $25M 195k 128.70
Corpay Com Shs (CPAY) 0.7 $25M 73k 338.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $24M 53k 453.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $24M 206k 115.55
Raytheon Technologies Corp (RTX) 0.6 $23M 196k 115.72
Goldman Sachs (GS) 0.6 $22M 39k 572.62
Genuine Parts Company (GPC) 0.6 $22M 190k 116.76
Chubb (CB) 0.6 $22M 79k 276.30
Wal-Mart Stores (WMT) 0.6 $21M 229k 90.35
Toll Brothers (TOL) 0.6 $21M 163k 125.95
UnitedHealth (UNH) 0.6 $20M 40k 505.86
Progressive Corporation (PGR) 0.6 $19M 81k 239.61
Ida (IDA) 0.6 $19M 178k 109.28
Procter & Gamble Company (PG) 0.5 $19M 114k 167.65
Johnson & Johnson (JNJ) 0.5 $18M 123k 144.62
Chevron Corporation (CVX) 0.5 $18M 121k 144.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $17M 337k 51.70
Shell Spon Ads (SHEL) 0.5 $17M 277k 62.65
Entergy Corporation (ETR) 0.5 $17M 228k 75.82
salesforce (CRM) 0.5 $17M 50k 334.33
Abbvie (ABBV) 0.5 $17M 93k 177.70
McDonald's Corporation (MCD) 0.5 $16M 57k 289.89
Apollo Global Mgmt (APO) 0.5 $16M 99k 165.16
Lowe's Companies (LOW) 0.5 $16M 66k 246.80
Cme (CME) 0.5 $16M 69k 232.23
Abbott Laboratories (ABT) 0.5 $16M 140k 113.11
Charles River Laboratories (CRL) 0.4 $16M 85k 184.60
Thermo Fisher Scientific (TMO) 0.4 $16M 30k 520.23
Air Products & Chemicals (APD) 0.4 $16M 54k 290.04
Halliburton Company (HAL) 0.4 $15M 567k 27.19
Pepsi (PEP) 0.4 $15M 101k 152.06
Union Pacific Corporation (UNP) 0.4 $15M 64k 228.04
American Express Company (AXP) 0.4 $15M 49k 296.79
Alcon Ord Shs (ALC) 0.4 $14M 161k 84.89
Visa Com Cl A (V) 0.4 $13M 42k 316.04
Comcast Corp Cl A (CMCSA) 0.4 $13M 348k 37.53
American Tower Reit (AMT) 0.4 $13M 71k 183.41
Teck Resources CL B (TECK) 0.4 $13M 320k 40.53
Lockheed Martin Corporation (LMT) 0.4 $13M 27k 485.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $12M 242k 51.51
Diageo Spon Adr New (DEO) 0.3 $12M 92k 127.13
Mondelez Intl Cl A (MDLZ) 0.3 $11M 185k 59.73
Astrazeneca Sponsored Adr (AZN) 0.3 $11M 165k 65.52
Parker-Hannifin Corporation (PH) 0.3 $11M 17k 636.01
Schlumberger Com Stk (SLB) 0.3 $10M 271k 38.34
Marathon Petroleum Corp (MPC) 0.3 $10M 73k 139.50
Rio Tinto Sponsored Adr (RIO) 0.3 $9.0M 154k 58.81
Ishares Tr Mbs Etf (MBB) 0.2 $8.6M 94k 91.68
Otis Worldwide Corp (OTIS) 0.2 $8.2M 88k 92.61
Apple (AAPL) 0.2 $8.1M 32k 250.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.8M 42k 185.13
Honeywell International (HON) 0.2 $7.8M 35k 225.89
Regeneron Pharmaceuticals (REGN) 0.2 $7.7M 11k 712.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $7.3M 94k 78.01
Qualcomm (QCOM) 0.2 $7.3M 47k 153.62
Eaton Corp SHS (ETN) 0.2 $6.4M 19k 331.88
Freeport-mcmoran CL B (FCX) 0.2 $6.2M 162k 38.08
Applied Materials (AMAT) 0.2 $6.0M 37k 162.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $6.0M 65k 92.45
Ishares Tr Rus 1000 Etf (IWB) 0.2 $5.4M 17k 322.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $5.3M 53k 100.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $5.3M 66k 80.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.6M 16k 220.96
Texas Pacific Land Corp (TPL) 0.1 $3.4M 3.1k 1105.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.3M 31k 106.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.2M 36k 88.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.0M 38k 77.27
Unilever Spon Adr New (UL) 0.1 $3.0M 52k 56.70
Daktronics (DAKT) 0.1 $2.9M 171k 16.86
Clorox Company (CLX) 0.1 $2.8M 17k 162.41
Pjt Partners Com Cl A (PJT) 0.1 $2.6M 16k 157.81
RPM International (RPM) 0.1 $2.5M 20k 123.06
Aon Shs Cl A (AON) 0.1 $2.5M 6.9k 359.16
Nicolet Bankshares (NIC) 0.1 $2.5M 23k 104.91
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $2.4M 101k 23.38
Cavco Industries (CVCO) 0.1 $2.4M 5.3k 446.23
Atmus Filtration Technologies Ord (ATMU) 0.1 $2.3M 59k 39.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.3M 51k 44.87
Everest Re Group (EG) 0.1 $2.3M 6.2k 362.48
Community Bank System (CBU) 0.1 $2.1M 34k 61.68
First of Long Island Corporation 0.1 $2.1M 176k 11.68
Colgate-Palmolive Company (CL) 0.1 $2.0M 22k 90.91
SkyWest (SKYW) 0.1 $2.0M 20k 100.13
United Bankshares (UBSI) 0.1 $1.9M 51k 37.55
Seneca Foods Corp Cl A (SENEA) 0.1 $1.9M 24k 79.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.9M 15k 124.96
American Beacon Select Funds Glg Natural Reso (MGNR) 0.1 $1.8M 61k 29.71
Hawkins (HWKN) 0.1 $1.8M 15k 122.67
Msa Safety Inc equity (MSA) 0.1 $1.8M 11k 165.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.8M 11k 161.77
Rev (REVG) 0.1 $1.8M 56k 31.87
Ross Stores (ROST) 0.0 $1.7M 11k 151.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.7M 29k 58.18
Unitil Corporation (UTL) 0.0 $1.7M 31k 54.19
Mayville Engineering (MEC) 0.0 $1.6M 101k 15.72
Gibraltar Industries (ROCK) 0.0 $1.6M 27k 58.90
Universal Truckload Services (ULH) 0.0 $1.6M 34k 45.94
Johnson Ctls Intl SHS (JCI) 0.0 $1.6M 20k 78.93
Stag Industrial (STAG) 0.0 $1.6M 46k 33.82
Community Healthcare Tr (CHCT) 0.0 $1.5M 81k 19.21
Crane Holdings (CXT) 0.0 $1.5M 26k 58.22
Hillman Solutions Corp (HLMN) 0.0 $1.5M 158k 9.74
J Jill Group (JILL) 0.0 $1.5M 54k 27.62
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.5M 7.7k 189.31
Douglas Dynamics (PLOW) 0.0 $1.5M 62k 23.63
Fiserv (FI) 0.0 $1.4M 7.0k 205.42
Dow (DOW) 0.0 $1.4M 36k 40.13
Nelnet Cl A (NNI) 0.0 $1.4M 13k 106.81
Safety Insurance (SAFT) 0.0 $1.4M 17k 82.40
Coca-Cola Company (KO) 0.0 $1.4M 22k 62.26
Vontier Corporation (VNT) 0.0 $1.4M 38k 36.47
Hingham Institution for Savings (HIFS) 0.0 $1.4M 5.4k 254.14
Winmark Corporation (WINA) 0.0 $1.4M 3.5k 393.07
Spectrum Brands Holding (SPB) 0.0 $1.3M 16k 84.49
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.3M 4.9k 269.70
Paypal Holdings (PYPL) 0.0 $1.3M 15k 85.35
Citi Trends (CTRN) 0.0 $1.2M 47k 26.25
Simpson Manufacturing (SSD) 0.0 $1.2M 7.2k 165.83
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.2M 6.3k 190.44
Asure Software (ASUR) 0.0 $1.1M 121k 9.41
Brightview Holdings (BV) 0.0 $1.1M 71k 15.99
Exxon Mobil Corporation (XOM) 0.0 $1.1M 11k 107.57
Stryker Corporation (SYK) 0.0 $1.1M 3.1k 360.05
UFP Technologies (UFPT) 0.0 $1.1M 4.5k 244.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 6.4k 164.17
Hologic (HOLX) 0.0 $1.1M 15k 72.09
Oracle Corporation (ORCL) 0.0 $1.0M 6.0k 166.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $988k 2.3k 435.01
Boot Barn Hldgs (BOOT) 0.0 $950k 6.3k 151.82
Medtronic SHS (MDT) 0.0 $945k 12k 79.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $920k 12k 75.61
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $874k 17k 52.27
Marriott Intl Cl A (MAR) 0.0 $843k 3.0k 278.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $815k 20k 41.82
Eton Pharmaceuticals (ETON) 0.0 $805k 60k 13.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $796k 16k 50.88
Ishares Tr Core S&p500 Etf (IVV) 0.0 $740k 1.3k 588.68
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $732k 6.2k 117.50
FactSet Research Systems (FDS) 0.0 $720k 1.5k 480.28
Helen Of Troy (HELE) 0.0 $671k 11k 59.83
Cisco Systems (CSCO) 0.0 $666k 11k 59.20
Transcat (TRNS) 0.0 $664k 6.3k 105.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $643k 2.2k 289.81
Science App Int'l (SAIC) 0.0 $636k 5.7k 111.78
Kellogg Company (K) 0.0 $632k 7.8k 80.96
Boeing Company (BA) 0.0 $629k 3.6k 177.00
State Street Corporation (STT) 0.0 $611k 6.2k 98.15
Amazon (AMZN) 0.0 $604k 2.8k 219.39
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $597k 11k 54.42
Eli Lilly & Co. (LLY) 0.0 $592k 767.00 772.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $559k 954.00 586.17
Illinois Tool Works (ITW) 0.0 $555k 2.2k 253.56
ConocoPhillips (COP) 0.0 $551k 5.6k 99.17
ResMed (RMD) 0.0 $534k 2.3k 228.69
Texas Instruments Incorporated (TXN) 0.0 $525k 2.8k 187.51
Ametek (AME) 0.0 $493k 2.7k 180.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $460k 4.7k 96.90
Home Depot (HD) 0.0 $438k 1.1k 388.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $411k 763.00 538.81
Xpo Logistics Inc equity (XPO) 0.0 $409k 3.1k 131.15
Caterpillar (CAT) 0.0 $409k 1.1k 362.76
Ishares Tr Russell 3000 Etf (IWV) 0.0 $395k 1.2k 334.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $362k 635.00 569.58
S&p Global (SPGI) 0.0 $358k 719.00 498.03
Ishares Tr Core Msci Eafe (IEFA) 0.0 $350k 5.0k 70.28
Alexander & Baldwin (ALEX) 0.0 $344k 19k 17.74
Citigroup Com New (C) 0.0 $337k 4.8k 70.39
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $336k 3.8k 88.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $331k 4.6k 71.91
Dream Finders Homes Com Cl A (DFH) 0.0 $327k 14k 23.27
Amgen (AMGN) 0.0 $322k 1.2k 260.64
Becton, Dickinson and (BDX) 0.0 $310k 1.4k 226.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $278k 3.1k 89.08
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $264k 3.5k 74.78
Pfizer (PFE) 0.0 $257k 9.7k 26.53
Waters Corporation (WAT) 0.0 $257k 694.00 370.92
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $255k 3.2k 79.03
Southern Company (SO) 0.0 $247k 3.0k 82.32
Kroger (KR) 0.0 $245k 4.0k 61.15
Canadian Pacific Kansas City (CP) 0.0 $240k 3.3k 72.37
Nextera Energy (NEE) 0.0 $223k 3.1k 71.69
Public Service Enterprise (PEG) 0.0 $220k 2.6k 84.49
Meta Platforms Cl A (META) 0.0 $212k 362.00 585.51
Willis Towers Watson SHS (WTW) 0.0 $207k 660.00 313.24
NVIDIA Corporation (NVDA) 0.0 $206k 1.5k 134.29
Hess (HES) 0.0 $202k 1.5k 132.99
Linde SHS (LIN) 0.0 $201k 480.00 418.67
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $65k 16k 3.95