ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+7.76%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.94B
AUM Growth
+$4.94B
(+2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
348
New
22
Increased
94
Reduced
164
Closed
40
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$26.3M |
| 2 |
eBay
EBAY
|
$20.4M |
| 3 |
Albemarle
ALB
|
$19.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$14.2M |
| 5 |
United Parcel Service
UPS
|
$13.7M |
Top Sells
| 1 |
Clorox
CLX
|
$36.9M |
| 2 |
Sempra
SRE
|
$32.9M |
| 3 |
Telephone and Data Systems
TDS
|
$19.5M |
| 4 |
McKesson
MCK
|
$19.3M |
| 5 |
M&T Bank
MTB
|
$17.1M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Technology | 9.28% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$11.1B
| $60.4M | 1.22% |
1,099,156
-43,413
| -4% | -$2.39M |
|
|
27
Albemarle
ALB
$9.43B
| $60.4M | 1.22% |
1,004,041
+329,972
| +49% | +$19.8M |
|
28
National Fuel Gas
NFG
$7.77B
| $57.8M | 1.17% |
831,889
-28,486
| -3% | -$1.98M |
|
29
Western Union
WU
$2.82B
| $56.8M | 1.15% |
3,171,052
+570,083
| +22% | +$10.2M |
|
30
Hartford Financial Services
HIG
$37.4B
| $53.2M | 1.08% |
1,275,959
-35,903
| -3% | -$1.5M |
|
31
Entergy
ETR
$38.9B
| $53M | 1.07% |
1,211,416
-103,318
| -8% | -$4.52M |
|
32
Cinemark Holdings
CNK
$2.92B
| $51.6M | 1.05% |
1,450,967
-78,622
| -5% | -$2.8M |
|
|
TE
33
DELISTED
TECO ENERGY INC
TE
| $49.8M | 1.01% |
2,431,118
-128,611
| -5% | -$2.64M |
|
34
Omnicom Group
OMC
$15B
| $49.4M | 1% |
637,261
-26,262
| -4% | -$2.03M |
|
35
Boston Scientific
BSX
$159B
| $48.8M | 0.99% |
3,684,679
-242,572
| -6% | -$3.21M |
|
|
JNS
36
DELISTED
Janus Capital Group Inc
JNS
| $48.6M | 0.98% |
3,015,046
+420,695
| +16% | +$6.79M |
|
37
Avery Dennison
AVY
$13B
| $47.8M | 0.97% |
921,573
-22,888
| -2% | -$1.19M |
|
|
PAY
38
DELISTED
Verifone Systems Inc
PAY
| $47.1M | 0.95% |
1,267,206
+255,590
| +25% | +$9.51M |
|
39
Applied Materials
AMAT
$124B
| $47M | 0.95% |
1,884,668
-85,829
| -4% | -$2.14M |
|
40
BWX Technologies
BWXT
$14.7B
| $46.6M | 0.94% |
2,152,242
-471,355
| -18% | -$10.2M |
|
41
Cameco
CCJ
$33.6B
| $45.6M | 0.92% |
2,777,702
-193,191
| -7% | -$3.17M |
|
42
Liberty Media Series C
FWONK
$25B
| $43.6M | 0.88% |
1,759,336
+333,850
| +23% | +$8.28M |
|
43
AGNC Investment
AGNC
$10.4B
| $43.4M | 0.88% |
1,987,663
-85,028
| -4% | -$1.86M |
|
44
Amdocs
DOX
$9.31B
| $43.3M | 0.88% |
927,558
-47,435
| -5% | -$2.21M |
|
45
Bank of New York Mellon
BK
$73.8B
| $41.9M | 0.85% |
1,033,730
-12,101
| -1% | -$491K |
|
46
DuPont de Nemours
DD
$31.6B
| $41.9M | 0.85% |
455,076
+2,421
| +0.5% | +$223K |
|
47
Amgen
AMGN
$153B
| $41.7M | 0.84% |
261,994
-2,498
| -0.9% | -$398K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $41.3M | 0.84% |
483,683
+75
| +0% | +$6.41K |
|
|
GRA
49
DELISTED
W.R. Grace & Co.
GRA
| $40.3M | 0.82% |
422,459
-37,890
| -8% | -$3.61M |
|
|
ITC
50
DELISTED
ITC HOLDINGS CORP
ITC
| $39.8M | 0.81% |
984,344
-36,774
| -4% | -$1.49M |
|