ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+3.45%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.77B
AUM Growth
+$2.77B
(+1.5%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
271
New
5
Increased
73
Reduced
133
Closed
13
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$40.6M |
| 2 |
Ubiquiti
UI
|
$20.2M |
| 3 |
GE Aerospace
GE
|
$18.1M |
| 4 |
Huntington Bancshares
HBAN
|
$5.64M |
| 5 |
APC
Anadarko Petroleum
APC
|
$5.15M |
Top Sells
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$21.8M |
| 2 |
Synchrony
SYF
|
$14.4M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$14.3M |
| 4 |
Hartford Financial Services
HIG
|
$10.3M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$8.38M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 10.35% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.31B
| $32.4M | 1.17% |
707,933
-29,499
| -4% | -$1.35M |
|
27
DuPont de Nemours
DD
$32.2B
| $31.2M | 1.12% |
450,314
-55,578
| -11% | -$3.85M |
|
28
AT&T
T
$209B
| $30.6M | 1.1% |
781,901
-3,283
| -0.4% | -$129K |
|
29
Franklin Resources
BEN
$13.3B
| $30.3M | 1.09% |
681,525
-12,439
| -2% | -$554K |
|
30
Abbott
ABT
$231B
| $29.4M | 1.06% |
551,093
-14,180
| -3% | -$757K |
|
|
31
Hartford Financial Services
HIG
$37.2B
| $29.3M | 1.06% |
528,283
-185,665
| -26% | -$10.3M |
|
32
PayPal
PYPL
$67.1B
| $29.2M | 1.05% |
456,473
-19,799
| -4% | -$1.27M |
|
33
Liberty Broadband Class C
LBRDK
$8.73B
| $28.9M | 1.04% |
303,645
-4,609
| -1% | -$439K |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $28.6M | 1.03% |
279,430
-10,718
| -4% | -$1.1M |
|
35
Amdocs
DOX
$9.41B
| $27.7M | 1% |
430,004
-6,913
| -2% | -$445K |
|
36
PBF Energy
PBF
$3.16B
| $27.5M | 0.99% |
997,489
-27,306
| -3% | -$754K |
|
37
Pfizer
PFE
$141B
| $27.5M | 0.99% |
770,605
-13,283
| -2% | -$474K |
|
38
Occidental Petroleum
OXY
$46.9B
| $26.4M | 0.95% |
411,051
+1,333
| +0.3% | +$85.6K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.1M | 0.94% |
142,521
-2,870
| -2% | -$526K |
|
40
Microsoft
MSFT
$3.77T
| $25.9M | 0.93% |
348,252
-20,261
| -5% | -$1.51M |
|
41
Truist Financial
TFC
$60.4B
| $25.9M | 0.93% |
551,523
-8,365
| -1% | -$393K |
|
42
Johnson & Johnson
JNJ
$427B
| $25.4M | 0.92% |
195,486
-4,011
| -2% | -$521K |
|
43
Western Union
WU
$2.8B
| $25.4M | 0.91% |
1,320,536
+4,154
| +0.3% | +$79.8K |
|
44
Verizon
VZ
$186B
| $25.2M | 0.91% |
508,621
-9,002
| -2% | -$446K |
|
|
45
GE Aerospace
GE
$292B
| $25.1M | 0.91% |
1,038,731
+747,483
| +257% | +$18.1M |
|
46
Apple
AAPL
$3.45T
| $24.1M | 0.87% |
156,301
-4,420
| -3% | -$681K |
|
47
GSK
GSK
$79.9B
| $24M | 0.86% |
590,512
-7,357
| -1% | -$299K |
|
48
CoreCivic
CXW
$2.17B
| $23.9M | 0.86% |
894,082
+19,757
| +2% | +$529K |
|
49
Boston Scientific
BSX
$156B
| $23.8M | 0.86% |
814,289
-18,064
| -2% | -$527K |
|
50
Markel Group
MKL
$24.8B
| $23.5M | 0.85% |
21,986
-330
| -1% | -$352K |
|