ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.36%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.83B
AUM Growth
+$2.83B
(+2.1%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
274
New
16
Increased
96
Reduced
120
Closed
5
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$24.6M |
| 2 |
Wells Fargo
WFC
|
$18.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$8.96M |
| 5 |
Casey's General Stores
CASY
|
$7.35M |
Top Sells
| 1 |
PBF Energy
PBF
|
$20.7M |
| 2 |
GE Aerospace
GE
|
$17.9M |
| 3 |
McKesson
MCK
|
$17.1M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$12.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.7M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.67% |
| 4 | Consumer Staples | 8.36% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ryman Hospitality Properties
RHP
$6.14B
| $378K | 0.01% |
5,480
+70
| +1% | +$4.83K |
|
227
Highwoods Properties
HIW
$3.33B
| $376K | 0.01% |
7,390
+150
| +2% | +$7.63K |
|
|
XEC
228
DELISTED
CIMAREX ENERGY CO
XEC
| $373K | 0.01% |
3,060
| – | – |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $370K | 0.01% |
8,065
| – | – |
|
|
CATC
230
DELISTED
CAMBRIDGE BANCORP
CATC
| $355K | 0.01% |
+4,444
| New | +$355K |
|
231
Pricesmart
PSMT
$3.29B
| $344K | 0.01% |
4,000
| – | – |
|
232
Amgen
AMGN
$155B
| $343K | 0.01% |
1,975
| – | – |
|
233
National Beverage
FIZZ
$3.95B
| $319K | 0.01% |
3,270
+390
| +14% | +$38K |
|
234
ResMed
RMD
$39.6B
| $315K | 0.01% |
3,725
| – | – |
|
235
S&P Global
SPGI
$166B
| $313K | 0.01% |
1,845
+80
| +5% | +$13.6K |
|
236
Caterpillar
CAT
$194B
| $312K | 0.01% |
1,980
| – | – |
|
237
Public Storage
PSA
$51.4B
| $311K | 0.01% |
1,490
+60
| +4% | +$12.5K |
|
|
WRI
238
DELISTED
Weingarten Realty Investors
WRI
| $307K | 0.01% |
9,350
+200
| +2% | +$6.57K |
|
239
Merck
MRK
$212B
| $302K | 0.01% |
5,366
-115
| -2% | -$6.47K |
|
240
Amazon
AMZN
$2.4T
| $292K | 0.01% |
250
| – | – |
|
241
Factset
FDS
$14B
| $289K | 0.01% |
1,500
| – | – |
|
242
Kimco Realty
KIM
$15.1B
| $287K | 0.01% |
+15,787
| New | +$287K |
|
243
Prologis
PLD
$104B
| $281K | 0.01% |
4,360
+100
| +2% | +$6.45K |
|
|
MON
244
DELISTED
Monsanto Co
MON
| $278K | 0.01% |
2,384
| – | – |
|
245
National Storage Affiliates Trust
NSA
$2.46B
| $275K | 0.01% |
+10,070
| New | +$275K |
|
246
Equity Residential
EQR
$24.9B
| $274K | 0.01% |
4,295
+70
| +2% | +$4.47K |
|
247
Manulife Financial
MFC
$51.6B
| $273K | 0.01% |
13,083
| – | – |
|
248
Bank of Hawaii
BOH
$2.66B
| $272K | 0.01% |
3,170
-2,000
| -39% | -$172K |
|
249
Chevron
CVX
$324B
| $270K | 0.01% |
2,156
| – | – |
|
|
EDR
250
DELISTED
Education Realty Trust Inc
EDR
| $270K | 0.01% |
7,720
+310
| +4% | +$10.8K |
|