ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+7.76%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.94B
AUM Growth
+$96.3M
(+2%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
348
New
22
Increased
94
Reduced
164
Closed
40
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$26.3M |
| 2 |
eBay
EBAY
|
$20.4M |
| 3 |
Albemarle
ALB
|
$19.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$14.2M |
| 5 |
United Parcel Service
UPS
|
$13.7M |
Top Sells
| 1 |
Clorox
CLX
|
$36.9M |
| 2 |
Sempra
SRE
|
$32.9M |
| 3 |
Telephone and Data Systems
TDS
|
$19.5M |
| 4 |
McKesson
MCK
|
$19.3M |
| 5 |
M&T Bank
MTB
|
$17.1M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Technology | 9.28% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Value ETF
IWD
$63.5B
| $645K | 0.01% |
+6,180
| New | +$645K |
|
227
Becton Dickinson
BDX
$55.1B
| $623K | 0.01% |
4,591
-236
| -5% | -$32K |
|
228
Watsco
WSO
$16.6B
| $612K | 0.01% |
5,717
+536
| +10% | +$57.4K |
|
229
Park Aerospace
PKE
$380M
| $607K | 0.01% |
24,360
+745
| +3% | +$18.6K |
|
230
iShares MSCI EAFE ETF
EFA
$66.2B
| $605K | 0.01% |
+9,937
| New | +$605K |
|
231
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $602K | 0.01% |
+14,404
| New | +$602K |
|
232
Nucor
NUE
$33.8B
| $589K | 0.01% |
12,000
-9,888
| -45% | -$485K |
|
233
Douglas Dynamics
PLOW
$771M
| $585K | 0.01% |
27,287
+466
| +2% | +$9.99K |
|
|
PRFT
234
DELISTED
Perficient Inc
PRFT
| $582K | 0.01% |
+31,224
| New | +$582K |
|
235
Vanguard Real Estate ETF
VNQ
$34.7B
| $535K | 0.01% |
+6,600
| New | +$535K |
|
236
iShares Russell 2000 ETF
IWM
$67.8B
| $523K | 0.01% |
+4,375
| New | +$523K |
|
237
Bank OZK
OZK
$5.9B
| $495K | 0.01% |
13,058
+965
| +8% | +$36.6K |
|
|
BPFH
238
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $486K | 0.01% |
36,067
-4,367
| -11% | -$58.8K |
|
239
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $484K | 0.01% |
+10,295
| New | +$484K |
|
240
Alphabet (Google) Class C
GOOG
$2.84T
| $475K | 0.01% |
18,009
| – | – |
|
241
Stryker
SYK
$150B
| $464K | 0.01% |
4,918
| – | – |
|
242
Chevron
CVX
$310B
| $459K | 0.01% |
4,090
-435
| -10% | -$48.8K |
|
243
Public Service Enterprise Group
PEG
$40.5B
| $457K | 0.01% |
11,046
-24,912
| -69% | -$1.03M |
|
244
Camden Property Trust
CPT
$11.9B
| $454K | 0.01% |
6,146
-600
| -9% | -$44.3K |
|
245
Pfizer
PFE
$141B
| $449K | 0.01% |
15,197
-316
| -2% | -$9.34K |
|
|
CPN
246
DELISTED
Calpine Corporation
CPN
| $445K | 0.01% |
20,100
-21,120
| -51% | -$468K |
|
|
CVC
247
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $438K | 0.01% |
21,200
-169,142
| -89% | -$3.49M |
|
248
Cenovus Energy
CVE
$28.7B
| $434K | 0.01% |
21,032
-5,481
| -21% | -$113K |
|
249
JPMorgan Chase
JPM
$809B
| $429K | 0.01% |
6,860
-8,509
| -55% | -$532K |
|
250
Philip Morris
PM
$251B
| $426K | 0.01% |
5,236
-400
| -7% | -$32.5K |
|