ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+9.27%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.04B
AUM Growth
+$5.04B
(+8.6%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
314
New
15
Increased
100
Reduced
161
Closed
12
Top Buys
| 1 |
Alcoa
AA
|
$66.1M |
| 2 |
Tapestry
TPR
|
$34.8M |
| 3 |
Quest Diagnostics
DGX
|
$29.7M |
| 4 |
Amdocs
DOX
|
$29.7M |
| 5 |
Expeditors International
EXPD
|
$25.3M |
Top Sells
| 1 |
Leidos
LDOS
|
$60.8M |
| 2 |
Annaly Capital Management
NLY
|
$42.8M |
| 3 |
SCG
Scana
SCG
|
$30.5M |
| 4 |
Sempra
SRE
|
$25.3M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$18.6M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Healthcare | 12.6% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 12% |
| 5 | Utilities | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$19.3B
| $405K | 0.01% |
7,980
-9
| -0.1% | -$457 |
|
252
Watsco
WSO
$16B
| $405K | 0.01% |
4,221
+186
| +5% | +$17.8K |
|
253
Camden Property Trust
CPT
$11.6B
| $396K | 0.01% |
6,961
-183
| -3% | -$10.4K |
|
254
American Express
AXP
$230B
| $390K | 0.01% |
4,300
+128
| +3% | +$11.6K |
|
255
IAMGOLD
IAG
$5.42B
| $374K | 0.01% |
112,310
-2,670
| -2% | -$8.89K |
|
256
Invesco Trust Investment Grade Municipals
VGM
$518M
| $373K | 0.01% |
30,590
+6,590
| +27% | +$80.4K |
|
257
Washington Trust Bancorp
WASH
$579M
| $372K | 0.01% |
10,000
+2,000
| +25% | +$74.4K |
|
258
Plains All American Pipeline
PAA
$12.4B
| $364K | 0.01% |
7,034
| – | – |
|
259
Manulife Financial
MFC
$51.8B
| $358K | 0.01% |
18,140
| – | – |
|
260
IBM
IBM
$225B
| $352K | 0.01% |
1,875
-400
| -18% | -$75.1K |
|
261
Verizon
VZ
$185B
| $352K | 0.01% |
7,158
-30,088
| -81% | -$1.48M |
|
|
MHFI
262
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $346K | 0.01% |
4,429
| – | – |
|
263
Visa
V
$679B
| $345K | 0.01% |
1,549
+7
| +0.5% | +$1.56K |
|
|
WEB
264
DELISTED
Web.com Group, Inc.
WEB
| $343K | 0.01% |
10,792
+720
| +7% | +$22.9K |
|
265
NextEra Energy, Inc.
NEE
$150B
| $334K | 0.01% |
3,900
| – | – |
|
266
EQT Corp
EQT
$32.7B
| $326K | 0.01% |
3,630
| – | – |
|
|
CNSL
267
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $325K | 0.01% |
16,575
-5,000
| -23% | -$98K |
|
|
AAIC
268
DELISTED
Arlington Asset Investment Corp.
AAIC
| $317K | 0.01% |
+12,000
| New | +$317K |
|
269
Northwest Natural Holdings
NWN
$1.7B
| $305K | 0.01% |
+7,120
| New | +$305K |
|
270
Thermo Fisher Scientific
TMO
$184B
| $304K | 0.01% |
2,730
| – | – |
|
271
Cameco
CCJ
$32.8B
| $300K | 0.01% |
14,421
| – | – |
|
272
Novo Nordisk
NVO
$251B
| $292K | 0.01% |
1,580
| – | – |
|
|
AOI
273
DELISTED
Alliance One International, Inc.
AOI
| $290K | 0.01% |
95,044
+5,940
| +7% | +$18.1K |
|
|
HCBK
274
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $287K | 0.01% |
30,480
-7,181
| -19% | -$67.6K |
|
275
Apple
AAPL
$3.41T
| $282K | 0.01% |
503
-213
| -30% | -$119K |
|