ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-9.3%
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
-$779M
(-16%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
280
New
7
Increased
65
Reduced
161
Closed
10
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$31.1M |
| 2 |
AbbVie
ABBV
|
$17.4M |
| 3 |
Americold
COLD
|
$16.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.1M |
| 5 |
Shell
SHEL
|
$15.3M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$36.7M |
| 2 |
Helen of Troy
HELE
|
$23.9M |
| 3 |
Zimmer Biomet
ZBH
|
$21.1M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$16.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.5M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Industrials | 15.92% |
| 3 | Technology | 12.85% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $450K | 0.01% |
9,780
-5,252
| -35% | -$242K |
|
227
Kadant
KAI
$3.85B
| $445K | 0.01% |
2,440
| – | – |
|
228
IBEX
IBEX
$393M
| $426K | 0.01% |
25,270
+3,440
| +16% | +$58K |
|
229
State Street
STT
$32B
| $407K | 0.01% |
6,609
| – | – |
|
230
International Flavors & Fragrances
IFF
$16.9B
| $403K | 0.01% |
3,379
| – | – |
|
|
RGF
231
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $403K | 0.01% |
4,775
+928
| +24% | +$78.3K |
|
232
Becton Dickinson
BDX
$55.1B
| $396K | 0.01% |
1,608
+62
| +4% | +$15.3K |
|
233
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $386K | 0.01% |
17,380
| – | – |
|
234
3M
MMM
$82.7B
| $369K | 0.01% |
3,409
-771
| -18% | -$83.5K |
|
|
Y
235
DELISTED
Alleghany Corporation
Y
| $353K | 0.01% |
424
-44,025
| -99% | -$36.7M |
|
236
Vanguard Total Bond Market
BND
$135B
| $346K | 0.01% |
4,600
| – | – |
|
237
XPO
XPO
$15.4B
| $345K | 0.01% |
12,050
-2,033
| -14% | -$58.2K |
|
238
Amazon
AMZN
$2.48T
| $325K | 0.01% |
3,060
| – | – |
|
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $305K | 0.01% |
4,350
| – | – |
|
240
EVI Industries
EVI
$362M
| $303K | 0.01% |
30,376
+14,270
| +89% | +$142K |
|
241
Norfolk Southern
NSC
$62.3B
| $302K | 0.01% |
1,330
+140
| +12% | +$31.8K |
|
242
Amgen
AMGN
$153B
| $300K | 0.01% |
1,235
-177
| -13% | -$43K |
|
243
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $295K | 0.01% |
7,075
| – | – |
|
|
CATC
244
DELISTED
CAMBRIDGE BANCORP
CATC
| $293K | 0.01% |
3,544
-50
| -1% | -$4.13K |
|
|
ID
245
DELISTED
PARTS iD, Inc.
ID
| $292K | 0.01% |
188,505
+70,865
| +60% | +$110K |
|
246
McDonald's
MCD
$224B
| $289K | 0.01% |
1,169
-200
| -15% | -$49.4K |
|
247
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $287K | 0.01% |
3,535
| – | – |
|
248
iShares Core MSCI EAFE ETF
IEFA
$150B
| $286K | 0.01% |
4,867
| – | – |
|
249
Diageo
DEO
$61.3B
| $279K | 0.01% |
1,600
| – | – |
|
250
S&P Global
SPGI
$164B
| $274K | 0.01% |
812
-4
| -0.5% | -$1.35K |
|