ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.18%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.02B
AUM Growth
+$5.02B
(-0.4%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
318
New
16
Increased
120
Reduced
137
Closed
8
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$44M |
| 2 |
Quest Diagnostics
DGX
|
$38.6M |
| 3 |
Albemarle
ALB
|
$34.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$27.5M |
| 5 |
Verizon
VZ
|
$26.1M |
Top Sells
| 1 |
Xerox
XRX
|
$79.9M |
| 2 |
Duke Energy
DUK
|
$51.6M |
| 3 |
Boston Scientific
BSX
|
$18.5M |
| 4 |
Vodafone
VOD
|
$16.1M |
| 5 |
NiSource
NI
|
$14.4M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BWX Technologies
BWXT
$14.8B
| $65.9M | 1.31% |
1,984,251
-35,460
| -2% | -$1.18M |
|
27
Clorox
CLX
$15B
| $61.7M | 1.23% |
700,553
-5,092
| -0.7% | -$448K |
|
|
28
Boston Scientific
BSX
$159B
| $60.4M | 1.2% |
4,468,662
-1,371,081
| -23% | -$18.5M |
|
|
29
NiSource
NI
$19.7B
| $58.4M | 1.16% |
1,643,749
-406,292
| -20% | -$14.4M |
|
|
RGC
30
DELISTED
Regal Entertainment Group
RGC
| $56.4M | 1.12% |
3,017,589
-79,474
| -3% | -$1.48M |
|
31
Omnicom Group
OMC
$14.9B
| $54.3M | 1.08% |
748,409
-19,982
| -3% | -$1.45M |
|
|
SPLS
32
DELISTED
Staples Inc
SPLS
| $53.8M | 1.07% |
4,744,254
+124,519
| +3% | +$1.41M |
|
33
Mattel
MAT
$5.84B
| $52.2M | 1.04% |
1,301,974
-275,175
| -17% | -$11M |
|
|
GRA
34
DELISTED
W.R. Grace & Co.
GRA
| $50.4M | 1% |
508,007
-10,197
| -2% | -$1.01M |
|
35
Applied Materials
AMAT
$125B
| $49.4M | 0.98% |
2,418,046
-224,593
| -8% | -$4.59M |
|
|
36
Hartford Financial Services
HIG
$37B
| $49.3M | 0.98% |
1,397,691
+1,247,556
| +831% | +$44M |
|
37
Avery Dennison
AVY
$13B
| $48.2M | 0.96% |
952,083
+102,196
| +12% | +$5.18M |
|
38
Telephone and Data Systems
TDS
$4.55B
| $47.8M | 0.95% |
1,823,972
+44,898
| +3% | +$1.18M |
|
39
AGNC Investment
AGNC
$10.3B
| $47.7M | 0.95% |
2,219,754
+7,794
| +0.4% | +$167K |
|
40
Sonoco
SON
$4.56B
| $47.4M | 0.94% |
1,155,684
-31,228
| -3% | -$1.28M |
|
|
TE
41
DELISTED
TECO ENERGY INC
TE
| $46.7M | 0.93% |
2,725,222
-108,079
| -4% | -$1.85M |
|
42
DuPont de Nemours
DD
$31.6B
| $45.3M | 0.9% |
932,634
-116,124
| -11% | -$5.64M |
|
43
Entergy
ETR
$38.8B
| $43.8M | 0.87% |
655,611
+11,856
| +2% | +$793K |
|
44
Cinemark Holdings
CNK
$2.95B
| $43.5M | 0.87% |
1,501,117
+4,457
| +0.3% | +$129K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $42.3M | 0.84% |
630,834
-1,046
| -0.2% | -$70.2K |
|
|
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $41.4M | 0.82% |
562,306
-5,086
| -0.9% | -$375K |
|
|
ITC
47
DELISTED
ITC HOLDINGS CORP
ITC
| $40.9M | 0.82% |
1,096,358
+735,021
| +203% | +$27.5M |
|
48
AT&T
T
$205B
| $38.8M | 0.77% |
1,107,632
-143,552
| -11% | -$5.03M |
|
49
Amdocs
DOX
$9.16B
| $38.5M | 0.77% |
828,872
+108,787
| +15% | +$5.05M |
|
50
Bank of New York Mellon
BK
$73.8B
| $38.5M | 0.77% |
1,091,088
+28,228
| +3% | +$996K |
|