ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+3.78%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.89B
AUM Growth
-$64.3M
(-1.6%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
302
New
10
Increased
92
Reduced
148
Closed
27
Top Buys
| 1 |
APA Corp
APA
|
$47.4M |
| 2 |
HES
Hess
HES
|
$38.6M |
| 3 |
Pfizer
PFE
|
$30.5M |
| 4 |
Huntington Bancshares
HBAN
|
$25.4M |
| 5 |
United Natural Foods
UNFI
|
$24.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$35.1M |
| 2 |
Old Republic International
ORI
|
$34.7M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$31.7M |
| 4 |
Leidos
LDOS
|
$30.3M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$24.4M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 11.11% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.46B
| $52.7M | 1.26% |
872,783
-40,380
| -4% | -$2.44M |
|
27
M&T Bank
MTB
$31.2B
| $51.4M | 1.23% |
463,504
-12,652
| -3% | -$1.4M |
|
28
Western Union
WU
$2.86B
| $51.3M | 1.23% |
2,659,527
-115,728
| -4% | -$2.23M |
|
29
Analog Devices
ADI
$122B
| $49.3M | 1.18% |
833,448
-241,424
| -22% | -$14.3M |
|
30
Mattel
MAT
$6.06B
| $49M | 1.18% |
1,458,112
-55,179
| -4% | -$1.86M |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $47.9M | 1.15% |
682,371
+71,531
| +12% | +$5.02M |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $46.5M | 1.12% |
1,288,953
-46,623
| -3% | -$1.68M |
|
33
Comcast
CMCSA
$125B
| $42.7M | 1.02% |
1,398,710
-22,514
| -2% | -$688K |
|
|
COL
34
DELISTED
Rockwell Collins
COL
| $41.7M | 1% |
452,328
-156,885
| -26% | -$14.5M |
|
35
Invesco
IVZ
$9.81B
| $41.6M | 1% |
1,351,928
-413,530
| -23% | -$12.7M |
|
36
Verizon
VZ
$187B
| $41.6M | 1% |
769,035
-3,304
| -0.4% | -$179K |
|
37
AT&T
T
$212B
| $40.8M | 0.98% |
1,377,467
-43,452
| -3% | -$1.29M |
|
38
Entergy
ETR
$39.2B
| $39.3M | 0.94% |
991,422
-14,426
| -1% | -$572K |
|
39
Kohl's
KSS
$1.86B
| $39.2M | 0.94% |
840,549
-515,231
| -38% | -$24M |
|
40
Avery Dennison
AVY
$13.1B
| $38.8M | 0.93% |
538,368
-21,420
| -4% | -$1.54M |
|
|
HES
41
DELISTED
Hess
HES
| $38.6M | 0.93% |
+732,675
| New | +$38.6M |
|
42
National Fuel Gas
NFG
$7.82B
| $37.8M | 0.91% |
754,769
+22,905
| +3% | +$1.15M |
|
|
JNS
43
DELISTED
Janus Capital Group Inc
JNS
| $37.6M | 0.9% |
2,566,770
-86,420
| -3% | -$1.26M |
|
44
Quest Diagnostics
DGX
$20.5B
| $37.3M | 0.9% |
522,686
-82,159
| -14% | -$5.87M |
|
45
NiSource
NI
$19B
| $36.2M | 0.87% |
1,537,183
-84,994
| -5% | -$2M |
|
46
Medtronic
MDT
$119B
| $35.6M | 0.85% |
474,579
-13,366
| -3% | -$1M |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $35.5M | 0.85% |
794,944
-22,571
| -3% | -$1.01M |
|
48
Ford
F
$46.7B
| $34.7M | 0.83% |
2,571,270
-23,264
| -0.9% | -$314K |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34.2M | 0.82% |
1,264,886
+25,604
| +2% | +$691K |
|
50
Amgen
AMGN
$153B
| $33.9M | 0.81% |
226,394
-3,162
| -1% | -$474K |
|