ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.95%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.19B
AUM Growth
+$5.19B
(+3.3%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
325
New
15
Increased
119
Reduced
147
Closed
5
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$48.8M |
| 2 |
MetLife
MET
|
$18.5M |
| 3 |
Albemarle
ALB
|
$13.2M |
| 4 |
Quest Diagnostics
DGX
|
$10.2M |
| 5 |
Amdocs
DOX
|
$9.58M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$27.4M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$12.1M |
| 3 |
Telephone and Data Systems
TDS
|
$12M |
| 4 |
Duke Energy
DUK
|
$8.81M |
| 5 |
Alcoa
AA
|
$7.32M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Healthcare | 14% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $63.1M | 1.22% |
808,150
-28,189
| -3% | -$2.2M |
|
27
BWX Technologies
BWXT
$14.7B
| $63.1M | 1.22% |
1,944,294
-39,957
| -2% | -$1.3M |
|
28
Clorox
CLX
$15B
| $63M | 1.22% |
689,816
-10,737
| -2% | -$981K |
|
29
NiSource
NI
$19.7B
| $62.6M | 1.21% |
1,590,879
-52,870
| -3% | -$2.08M |
|
30
Cinemark Holdings
CNK
$2.94B
| $58.1M | 1.12% |
1,641,782
+140,665
| +9% | +$4.97M |
|
31
Boston Scientific
BSX
$159B
| $55.2M | 1.06% |
4,325,835
-142,827
| -3% | -$1.82M |
|
32
Entergy
ETR
$38.9B
| $53.3M | 1.03% |
648,912
-6,699
| -1% | -$550K |
|
|
SPLS
33
DELISTED
Staples Inc
SPLS
| $51.5M | 0.99% |
4,747,096
+2,842
| +0.1% | +$30.8K |
|
34
Applied Materials
AMAT
$125B
| $50.9M | 0.98% |
2,256,540
-161,506
| -7% | -$3.64M |
|
|
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $50.7M | 0.98% |
561,835
-471
| -0.1% | -$42.5K |
|
36
Omnicom Group
OMC
$14.9B
| $50.7M | 0.98% |
711,241
-37,168
| -5% | -$2.65M |
|
|
37
Albemarle
ALB
$9.48B
| $50.6M | 0.98% |
707,896
+183,970
| +35% | +$13.2M |
|
38
Avery Dennison
AVY
$13B
| $50M | 0.96% |
975,250
+23,167
| +2% | +$1.19M |
|
39
AGNC Investment
AGNC
$10.3B
| $50M | 0.96% |
2,134,068
-85,686
| -4% | -$2.01M |
|
|
TE
40
DELISTED
TECO ENERGY INC
TE
| $49.7M | 0.96% |
2,691,209
-34,013
| -1% | -$629K |
|
41
Hartford Financial Services
HIG
$37.1B
| $49.2M | 0.95% |
1,373,786
-23,905
| -2% | -$856K |
|
42
Mattel
MAT
$5.84B
| $49M | 0.95% |
1,258,466
-43,508
| -3% | -$1.7M |
|
43
Sonoco
SON
$4.56B
| $48.9M | 0.94% |
1,113,374
-42,310
| -4% | -$1.86M |
|
|
CTRX
44
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $48.8M | 0.94% |
+1,104,972
| New | +$48.8M |
|
|
45
Amdocs
DOX
$9.19B
| $48M | 0.92% |
1,035,682
+206,810
| +25% | +$9.58M |
|
46
DuPont de Nemours
DD
$31.8B
| $47.5M | 0.92% |
922,697
-9,937
| -1% | -$511K |
|
|
GRA
47
DELISTED
W.R. Grace & Co.
GRA
| $47.2M | 0.91% |
499,165
-8,842
| -2% | -$836K |
|
48
Ford
F
$46.3B
| $41.6M | 0.8% |
2,410,676
+102,881
| +4% | +$1.77M |
|
49
Devon Energy
DVN
$22.5B
| $40.9M | 0.79% |
515,252
+4,049
| +0.8% | +$321K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $40M | 0.77% |
610,690
-20,144
| -3% | -$1.32M |
|