ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.03%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.88B
AUM Growth
+$2.88B
(+9.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
304
New
21
Increased
124
Reduced
97
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$87.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$24.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.4M |
| 4 |
Comcast
CMCSA
|
$20.3M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$19.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$21M |
| 2 |
Norfolk Southern
NSC
|
$18.6M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$12.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
$12M |
| 5 |
CoreCivic
CXW
|
$9.52M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Healthcare | 13.2% |
| 3 | Communication Services | 9.65% |
| 4 | Technology | 9.2% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $33.2M | 1.15% | 748,110 +265,615 | +55% | +$11.8M |
|
|
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32.9M | 1.14% | 849,115 -15,105 | -2% | -$586K |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $32.5M | 1.13% | 654,543 +18,723 | +3% | +$930K |
|
29
Omnicom Group
OMC
$15.2B
| $32.5M | 1.13% | 377,051 -8,176 | -2% | -$705K |
|
30
Genuine Parts
GPC
$19.4B
| $31M | 1.07% | 335,034 +3,700 | +1% | +$342K |
|
31
Franklin Resources
BEN
$13.3B
| $30.9M | 1.07% | 732,783 -12,984 | -2% | -$547K |
|
32
Huntington Bancshares
HBAN
$26B
| $30.2M | 1.05% | 2,256,587 -49,835 | -2% | -$667K |
|
|
RGC
33
DELISTED
Regal Entertainment Group
RGC
| $29.9M | 1.04% | 1,324,442 -5,358 | -0.4% | -$121K |
|
34
Microsoft
MSFT
$3.77T
| $29.7M | 1.03% | 450,897 -7,843 | -2% | -$517K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $29.4M | 1.02% | 301,167 -5,051 | -2% | -$494K |
|
36
Liberty Broadband Class C
LBRDK
$8.73B
| $28.5M | 0.99% | 329,412 -9,434 | -3% | -$815K |
|
37
Amdocs
DOX
$9.41B
| $28.4M | 0.99% | 465,457 +3,517 | +0.8% | +$215K |
|
38
Western Union
WU
$2.8B
| $28.1M | 0.97% | 1,378,839 +2,259 | +0.2% | +$46K |
|
39
Avery Dennison
AVY
$13.4B
| $27.9M | 0.97% | 346,478 -1,474 | -0.4% | -$119K |
|
|
40
CoreCivic
CXW
$2.17B
| $27.9M | 0.97% | 888,215 -302,935 | -25% | -$9.52M |
|
41
Pfizer
PFE
$141B
| $27.5M | 0.96% | 804,417 -3,966 | -0.5% | -$136K |
|
|
OA
42
DELISTED
Orbital ATK, Inc.
OA
| $27.2M | 0.94% | 277,386 -6,580 | -2% | -$645K |
|
43
Occidental Petroleum
OXY
$46.9B
| $26.3M | 0.91% | 415,198 +5,731 | +1% | +$363K |
|
44
Verizon
VZ
$186B
| $26M | 0.9% | 533,205 -5,868 | -1% | -$286K |
|
45
GSK
GSK
$79.9B
| $25.9M | 0.9% | 613,324 +53,894 | +10% | +$2.27M |
|
46
Johnson & Johnson
JNJ
$427B
| $25.5M | 0.88% | 204,741 +4,609 | +2% | +$574K |
|
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.7M | 0.86% | +310,339 | New | +$24.7M |
|
48
Apple
AAPL
$3.45T
| $23.9M | 0.83% | 166,113 +689 | +0.4% | +$99K |
|
49
MetLife
MET
$54.1B
| $23.4M | 0.81% | 443,073 +13,938 | +3% | +$736K |
|
50
National Fuel Gas
NFG
$7.84B
| $23.2M | 0.8% | 388,943 +48 | +0% | +$2.86K |
|