ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+5.11%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.95B
AUM Growth
+$35.7M
(+0.91%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
317
New
35
Increased
45
Reduced
173
Closed
25
Top Buys
| 1 |
Baxter International
BAX
|
$46.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$43.3M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$31.7M |
| 4 |
Hershey
HSY
|
$26.7M |
| 5 |
Synchrony
SYF
|
$17.9M |
Top Sells
| 1 |
Old Republic International
ORI
|
$53.2M |
| 2 |
Albemarle
ALB
|
$40.2M |
| 3 |
Applied Materials
AMAT
|
$34.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$27.8M |
| 5 |
Avery Dennison
AVY
|
$18.7M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Healthcare | 14.71% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$66.2B
| $522K | 0.01% |
+8,888
| New | +$522K |
|
227
Veeco
VECO
$1.47B
| $502K | 0.01% |
24,399
-2,129
| -8% | -$43.8K |
|
228
Douglas Dynamics
PLOW
$770M
| $500K | 0.01% |
23,709
-2,006
| -8% | -$42.3K |
|
229
RTX Corp
RTX
$212B
| $480K | 0.01% |
7,945
-48
| -0.6% | -$2.9K |
|
230
Camden Property Trust
CPT
$11.9B
| $464K | 0.01% |
6,046
| – | – |
|
|
AD
231
Array Digital Infrastructure, Inc.
AD
$4.55B
| $442K | 0.01% |
10,842
-2,861
| -21% | -$117K |
|
|
ACW
232
DELISTED
Accuride Corp
ACW
| $436K | 0.01% |
262,808
-191,396
| -42% | -$318K |
|
233
Stryker
SYK
$150B
| $429K | 0.01% |
4,618
| – | – |
|
234
iShares Russell 2000 ETF
IWM
$67.7B
| $427K | 0.01% |
+3,791
| New | +$427K |
|
|
EXTN
235
DELISTED
Exterran Corporation
EXTN
| $407K | 0.01% |
+25,361
| New | +$407K |
|
236
NextEra Energy, Inc.
NEE
$146B
| $405K | 0.01% |
15,600
| – | – |
|
237
Philip Morris
PM
$252B
| $398K | 0.01% |
4,526
+350
| +8% | +$30.8K |
|
238
JPMorgan Chase
JPM
$813B
| $397K | 0.01% |
6,011
-1,087
| -15% | -$71.8K |
|
|
BPFH
239
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $391K | 0.01% |
34,443
-2,100
| -6% | -$23.8K |
|
240
Vanguard Real Estate ETF
VNQ
$34.7B
| $389K | 0.01% |
+4,885
| New | +$389K |
|
241
Pfizer
PFE
$141B
| $385K | 0.01% |
12,562
-69
| -0.5% | -$2.12K |
|
|
WEB
242
DELISTED
Web.com Group, Inc.
WEB
| $382K | 0.01% |
19,069
+1,377
| +8% | +$27.6K |
|
243
Prologis
PLD
$105B
| $369K | 0.01% |
8,600
| – | – |
|
|
PCP
244
DELISTED
PRECISION CASTPARTS CORP
PCP
| $357K | 0.01% |
1,537
| – | – |
|
245
Alphabet (Google) Class C
GOOG
$2.84T
| $355K | 0.01% |
9,360
-9,860
| -51% | -$374K |
|
|
246
Alphabet (Google) Class A
GOOGL
$2.83T
| $343K | 0.01% |
+8,820
| New | +$343K |
|
247
Kimco Realty
KIM
$15.4B
| $338K | 0.01% |
12,767
| – | – |
|
248
Pricesmart
PSMT
$3.36B
| $332K | 0.01% |
4,000
| – | – |
|
|
CELG
249
DELISTED
Celgene Corp
CELG
| $332K | 0.01% |
2,776
| – | – |
|
250
Visa
V
$666B
| $318K | 0.01% |
4,105
+240
| +6% | +$18.6K |
|