ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.52%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.74B
AUM Growth
+$2.74B
(-5.1%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
284
New
11
Increased
60
Reduced
157
Closed
18
Top Buys
| 1 |
Dollar General
DG
|
$20.9M |
| 2 |
Federated Hermes
FHI
|
$18.9M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$14.3M |
| 4 |
Huntington Bancshares
HBAN
|
$12.3M |
| 5 |
DXC Technology
DXC
|
$10.5M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$44.6M |
| 2 |
Mattel
MAT
|
$23M |
| 3 |
CVS Health
CVS
|
$21.3M |
| 4 |
Synchrony
SYF
|
$20.1M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$20.1M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 9.96% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Haemonetics
HAE
$2.63B
| $30.6M | 1.12% |
774,906
+227,941
| +42% | +$9M |
|
27
Omnicom Group
OMC
$15.2B
| $29.7M | 1.09% |
358,474
-18,577
| -5% | -$1.54M |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $29.6M | 1.08% |
536,168
-118,375
| -18% | -$6.54M |
|
29
AT&T
T
$209B
| $29.6M | 1.08% |
785,184
-16,263
| -2% | -$614K |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $29.1M | 1.07% |
290,148
-11,019
| -4% | -$1.11M |
|
31
Amdocs
DOX
$9.41B
| $28.2M | 1.03% |
436,917
-28,540
| -6% | -$1.84M |
|
32
Abbott
ABT
$231B
| $27.5M | 1% |
565,273
-182,837
| -24% | -$8.89M |
|
33
Liberty Broadband Class C
LBRDK
$8.73B
| $26.7M | 0.98% |
308,254
-21,158
| -6% | -$1.84M |
|
34
Johnson & Johnson
JNJ
$427B
| $26.4M | 0.96% |
199,497
-5,244
| -3% | -$694K |
|
35
Pfizer
PFE
$141B
| $26.3M | 0.96% |
783,888
-20,529
| -3% | -$690K |
|
36
GSK
GSK
$79.9B
| $25.8M | 0.94% |
597,869
-15,455
| -3% | -$666K |
|
|
OA
37
DELISTED
Orbital ATK, Inc.
OA
| $25.7M | 0.94% |
261,032
-16,354
| -6% | -$1.61M |
|
38
PayPal
PYPL
$67.1B
| $25.6M | 0.93% |
476,272
-16,262
| -3% | -$873K |
|
39
Truist Financial
TFC
$60.4B
| $25.4M | 0.93% |
559,888
+209,389
| +60% | +$9.51M |
|
40
Microsoft
MSFT
$3.77T
| $25.4M | 0.93% |
368,513
-82,384
| -18% | -$5.68M |
|
|
RGC
41
DELISTED
Regal Entertainment Group
RGC
| $25.3M | 0.93% |
1,238,146
-86,296
| -7% | -$1.77M |
|
42
Western Union
WU
$2.8B
| $25.1M | 0.92% |
1,316,382
-62,457
| -5% | -$1.19M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 0.9% |
145,391
+54,015
| +59% | +$9.15M |
|
44
Occidental Petroleum
OXY
$46.9B
| $24.5M | 0.9% |
409,718
-5,480
| -1% | -$328K |
|
45
CoreCivic
CXW
$2.17B
| $24.1M | 0.88% |
874,325
-13,890
| -2% | -$383K |
|
46
Medtronic
MDT
$119B
| $24M | 0.88% |
270,492
-4,152
| -2% | -$368K |
|
|
ESL
47
DELISTED
Esterline Technologies
ESL
| $23.9M | 0.87% |
251,865
-16,805
| -6% | -$1.59M |
|
48
Apple
AAPL
$3.45T
| $23.1M | 0.85% |
160,721
-5,392
| -3% | -$777K |
|
49
Verizon
VZ
$186B
| $23.1M | 0.85% |
517,623
-15,582
| -3% | -$696K |
|
50
Boston Scientific
BSX
$156B
| $23.1M | 0.84% |
832,353
-61,737
| -7% | -$1.71M |
|