ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+5.91%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.61B
AUM Growth
+$1.83B
(+66%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
36.58%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
261
New
11
Increased
124
Reduced
73
Closed
10
Top Buys
| 1 |
Insperity
NSP
|
$41.9M |
| 2 |
Hasbro
HAS
|
$41M |
| 3 |
Ulta Beauty
ULTA
|
$38.8M |
| 4 |
Woodward
WWD
|
$38.8M |
| 5 |
First American
FAF
|
$38M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$9.33M |
| 2 |
Coterra Energy
CTRA
|
$8.04M |
| 3 |
GSK
GSK
|
$3.15M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.38M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Sector Composition
| 1 | Industrials | 15.36% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$211B
| $346K | 0.01% |
3,667
-388
| -10% | -$36.6K |
|
227
Chevron
CVX
$310B
| $339K | 0.01% |
2,814
-447
| -14% | -$53.9K |
|
|
CATC
228
DELISTED
CAMBRIDGE BANCORP
CATC
| $328K | 0.01% |
4,094
| – | – |
|
229
S&P Global
SPGI
$164B
| $325K | 0.01% |
1,192
-74
| -6% | -$20.2K |
|
230
Credit Acceptance
CACC
$5.87B
| $322K | 0.01% |
+728
| New | +$322K |
|
231
Southern Company
SO
$101B
| $319K | 0.01% |
5,000
| – | – |
|
232
Alibaba
BABA
$323B
| $318K | 0.01% |
1,500
| – | – |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $315K | 0.01% |
7,073
-43
| -0.6% | -$1.92K |
|
234
Unilever
UL
$158B
| $314K | 0.01% |
5,493
-2,020
| -27% | -$115K |
|
235
Service Corp International
SCI
$10.9B
| $301K | 0.01% |
6,545
-80
| -1% | -$3.68K |
|
|
EBIX
236
DELISTED
Ebix Inc
EBIX
| $296K | 0.01% |
8,850
| – | – |
|
|
BDN
237
Brandywine Realty Trust
BDN
$759M
| $290K | 0.01% |
18,440
| – | – |
|
238
Iron Mountain
IRM
$27.2B
| $284K | 0.01% |
8,910
| – | – |
|
239
Phillips 66
PSX
$53.2B
| $283K | 0.01% |
2,538
| – | – |
|
240
Pricesmart
PSMT
$3.38B
| $277K | 0.01% |
3,900
| – | – |
|
241
Merck
MRK
$212B
| $264K | 0.01% |
3,037
-535
| -15% | -$46.5K |
|
242
Bristol-Myers Squibb
BMY
$96B
| $243K | 0.01% |
+3,781
| New | +$243K |
|
243
Boeing
BA
$174B
| $239K | 0.01% |
734
| – | – |
|
244
Applied Materials
AMAT
$130B
| $236K | 0.01% |
+3,859
| New | +$236K |
|
245
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $235K | 0.01% |
4,022
| – | – |
|
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $226K | ﹤0.01% |
+2,642
| New | +$226K |
|
247
American Express
AXP
$227B
| $219K | ﹤0.01% |
1,762
| – | – |
|
248
Caterpillar
CAT
$198B
| $216K | ﹤0.01% |
+1,460
| New | +$216K |
|
249
Eli Lilly
LLY
$652B
| $210K | ﹤0.01% |
+1,600
| New | +$210K |
|
250
JPMorgan Chase
JPM
$809B
| $204K | ﹤0.01% |
1,464
-453
| -24% | -$63.1K |
|