ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-23.29%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.38B
AUM Growth
-$1.23B
(-27%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
268
New
17
Increased
62
Reduced
135
Closed
28
Top Buys
| 1 |
Watsco
WSO
|
$37M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$31.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$25.2M |
| 4 |
SolarEdge
SEDG
|
$24.9M |
| 5 |
Donaldson
DCI
|
$22.2M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$70.7M |
| 2 |
Cinemark Holdings
CNK
|
$44.1M |
| 3 |
United Bankshares
UBSI
|
$28.3M |
| 4 |
Mohawk Industries
MHK
|
$26.4M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$19.9M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 13.94% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Service Corp International
SCI
$10.9B
| $241K | 0.01% |
6,155
-390
| -6% | -$15.3K |
|
227
Prologis
PLD
$105B
| $237K | 0.01% |
2,946
-974
| -25% | -$78.4K |
|
228
SPDR S&P 500 ETF Trust
SPY
$660B
| $231K | 0.01% |
+895
| New | +$231K |
|
229
Merck
MRK
$212B
| $223K | 0.01% |
3,037
| – | – |
|
230
Eli Lilly
LLY
$652B
| $218K | 0.01% |
1,570
-30
| -2% | -$4.17K |
|
231
RTX Corp
RTX
$211B
| $218K | 0.01% |
3,667
| – | – |
|
232
Iron Mountain
IRM
$27.2B
| $212K | 0.01% |
8,920
+10
| +0.1% | +$238 |
|
233
Kimco Realty
KIM
$15.4B
| $208K | 0.01% |
21,517
-470
| -2% | -$4.54K |
|
|
CATC
234
DELISTED
CAMBRIDGE BANCORP
CATC
| $208K | 0.01% |
3,994
-100
| -2% | -$5.21K |
|
|
BDN
235
Brandywine Realty Trust
BDN
$759M
| $190K | 0.01% |
18,090
-350
| -2% | -$3.68K |
|
236
RLJ Lodging Trust
RLJ
$1.18B
| $182K | 0.01% |
23,601
+2,020
| +9% | +$15.6K |
|
|
WRI
237
DELISTED
Weingarten Realty Investors
WRI
| $164K | ﹤0.01% |
11,360
-210
| -2% | -$3.03K |
|
238
Occidental Petroleum
OXY
$45.2B
| $125K | ﹤0.01% |
10,800
-43,416
| -80% | -$503K |
|
|
BPFH
239
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $84K | ﹤0.01% |
11,715
| – | – |
|
240
Clear Channel Outdoor Holdings
CCO
$656M
| $70K | ﹤0.01% |
+109,640
| New | +$70K |
|
241
Applied Materials
AMAT
$130B
| – | – |
-3,859
| Closed | -$236K |
|
242
American Express
AXP
$227B
| – | – |
-1,762
| Closed | -$219K |
|
243
Boeing
BA
$174B
| – | – |
-734
| Closed | -$239K |
|
244
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,781
| Closed | -$243K |
|
245
Credit Acceptance
CACC
$5.87B
| – | – |
-728
| Closed | -$322K |
|
246
Caterpillar
CAT
$198B
| – | – |
-1,460
| Closed | -$216K |
|
|
247
Cinemark Holdings
CNK
$2.98B
| – | – |
-1,302,247
| Closed | -$44.1M |
|
248
Cognizant
CTSH
$35.1B
| – | – |
-12,355
| Closed | -$766K |
|
249
Chevron
CVX
$310B
| – | – |
-2,814
| Closed | -$339K |
|
250
eBay
EBAY
$42.3B
| – | – |
-282,283
| Closed | -$10.2M |
|