ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+1.55%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.68B
AUM Growth
–
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$108M |
| 2 |
Sun Communities
SUI
|
$97.4M |
| 3 |
Sempra
SRE
|
$94.9M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$90M |
| 5 |
STJ
St Jude Medical
STJ
|
$89.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Utilities | 12.16% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Technology | 10.77% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55.1B
| $540K | 0.01% |
+5,602
| New | +$540K |
|
|
DRIV
227
DELISTED
DIGITAL RIVER INC.
DRIV
| $527K | 0.01% |
+28,081
| New | +$527K |
|
|
TCP
228
DELISTED
TC Pipelines LP
TCP
| $526K | 0.01% |
+10,905
| New | +$526K |
|
229
Schlumberger
SLB
$53.4B
| $521K | 0.01% |
+7,270
| New | +$521K |
|
|
AAWW
230
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $520K | 0.01% |
+11,891
| New | +$520K |
|
231
IAMGOLD
IAG
$5.7B
| $509K | 0.01% |
+117,650
| New | +$509K |
|
232
Camden Property Trust
CPT
$11.9B
| $494K | 0.01% |
+7,144
| New | +$494K |
|
|
EEP
233
DELISTED
Enbridge Energy Partners
EEP
| $481K | 0.01% |
+15,768
| New | +$481K |
|
234
Cato Corp
CATO
$87.2M
| $480K | 0.01% |
+19,241
| New | +$480K |
|
235
Ryder
R
$7.64B
| $474K | 0.01% |
+7,800
| New | +$474K |
|
236
Pfizer
PFE
$141B
| $458K | 0.01% |
+17,230
| New | +$458K |
|
237
Skywest
SKYW
$4.81B
| $443K | 0.01% |
+32,745
| New | +$443K |
|
|
SBNY
238
DELISTED
Signature Bank
SBNY
| $442K | 0.01% |
+5,320
| New | +$442K |
|
239
Alcoa
AA
$8.24B
| $435K | 0.01% |
+23,139
| New | +$435K |
|
240
Woodward
WWD
$14.6B
| $430K | 0.01% |
+10,738
| New | +$430K |
|
241
Park Aerospace
PKE
$380M
| $429K | 0.01% |
+17,872
| New | +$429K |
|
242
Philip Morris
PM
$251B
| $411K | 0.01% |
+4,750
| New | +$411K |
|
|
HCBK
243
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $411K | 0.01% |
+44,800
| New | +$411K |
|
244
Paychex
PAYX
$48.7B
| $401K | 0.01% |
+10,970
| New | +$401K |
|
245
Plains All American Pipeline
PAA
$12.1B
| $393K | 0.01% |
+7,034
| New | +$393K |
|
246
Sprott Physical Gold
PHYS
$12.8B
| $391K | 0.01% |
+38,200
| New | +$391K |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $362K | 0.01% |
+2,504
| New | +$362K |
|
248
Verizon
VZ
$187B
| $356K | 0.01% |
+7,066
| New | +$356K |
|
249
Watsco
WSO
$16.6B
| $350K | 0.01% |
+4,165
| New | +$350K |
|
|
AOI
250
DELISTED
Alliance One International, Inc.
AOI
| $346K | 0.01% |
+9,108
| New | +$346K |
|