ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+3.78%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.89B
AUM Growth
-$64.3M
(-1.6%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
302
New
10
Increased
92
Reduced
148
Closed
27
Top Buys
| 1 |
APA Corp
APA
|
$47.4M |
| 2 |
HES
Hess
HES
|
$38.6M |
| 3 |
Pfizer
PFE
|
$30.5M |
| 4 |
Huntington Bancshares
HBAN
|
$25.4M |
| 5 |
United Natural Foods
UNFI
|
$24.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$35.1M |
| 2 |
Old Republic International
ORI
|
$34.7M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$31.7M |
| 4 |
Leidos
LDOS
|
$30.3M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$24.4M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 11.11% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$105B
| $380K | 0.01% |
8,600
| – | – |
|
227
iShares Core MSCI EAFE ETF
IEFA
$150B
| $379K | 0.01% |
7,138
-84,858
| -92% | -$4.51M |
|
228
Bank of Hawaii
BOH
$2.72B
| $371K | 0.01% |
5,440
-59,812
| -92% | -$4.08M |
|
229
Kimco Realty
KIM
$15.4B
| $367K | 0.01% |
12,767
| – | – |
|
230
Applied Materials
AMAT
$130B
| $359K | 0.01% |
16,969
-686,397
| -98% | -$14.5M |
|
|
TE
231
DELISTED
TECO ENERGY INC
TE
| $358K | 0.01% |
12,992
-38,785
| -75% | -$1.07M |
|
|
ACW
232
DELISTED
Accuride Corp
ACW
| $352K | 0.01% |
227,406
-35,402
| -13% | -$54.8K |
|
|
MDR
233
DELISTED
McDermott International
MDR
| $344K | 0.01% |
28,020
+110
| +0.4% | +$1.35K |
|
234
Pricesmart
PSMT
$3.38B
| $338K | 0.01% |
4,000
| – | – |
|
235
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $335K | 0.01% |
9,685
+400
| +4% | +$13.8K |
|
|
FCH
236
DELISTED
Felcor Lodging Trust
FCH
| $335K | 0.01% |
41,200
+22,400
| +119% | +$182K |
|
|
XLNX
237
DELISTED
Xilinx Inc
XLNX
| $332K | 0.01% |
7,000
-62,000
| -90% | -$2.94M |
|
238
Highwoods Properties
HIW
$3.44B
| $330K | 0.01% |
6,900
| – | – |
|
239
Emerson Electric
EMR
$74.6B
| $326K | 0.01% |
+6,000
| New | +$326K |
|
|
WRI
240
DELISTED
Weingarten Realty Investors
WRI
| $326K | 0.01% |
8,700
| – | – |
|
241
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $325K | 0.01% |
7,988
-207,004
| -96% | -$8.42M |
|
242
ResMed
RMD
$40.6B
| $324K | 0.01% |
5,600
| – | – |
|
243
Alphabet (Google) Class C
GOOG
$2.84T
| $322K | 0.01% |
8,640
-720
| -8% | -$26.8K |
|
|
LSI
244
DELISTED
Life Storage, Inc.
LSI
| $318K | 0.01% |
4,050
-45
| -1% | -$3.53K |
|
245
Chevron
CVX
$310B
| $311K | 0.01% |
3,255
-57
| -2% | -$5.45K |
|
246
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $307K | 0.01% |
7,379
-164,579
| -96% | -$6.85M |
|
247
Visa
V
$666B
| $304K | 0.01% |
3,973
-132
| -3% | -$10.1K |
|
248
JPMorgan Chase
JPM
$809B
| $301K | 0.01% |
5,088
-923
| -15% | -$54.6K |
|
249
Ryman Hospitality Properties
RHP
$6.35B
| $300K | 0.01% |
+5,820
| New | +$300K |
|
250
Thermo Fisher Scientific
TMO
$186B
| $292K | 0.01% |
2,065
-60
| -3% | -$8.48K |
|