ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.84%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.87B
AUM Growth
+$2.87B
(+1.3%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
318
New
49
Increased
103
Reduced
125
Closed
14
Top Buys
| 1 |
Conduent
CNDT
|
$44.5M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$42.9M |
| 3 |
United Bankshares
UBSI
|
$37.2M |
| 4 |
Boston Scientific
BSX
|
$18.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$16.5M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$31.6M |
| 2 |
COL
Rockwell Collins
COL
|
$19.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$16.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$16.1M |
| 5 |
Hartford Financial Services
HIG
|
$13.2M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $31.1M | 1.08% | 341,040 -5,858 | -2% | -$535K |
|
27
PayPal
PYPL
$67.1B
| $30M | 1.05% | 395,890 -19,647 | -5% | -$1.49M |
|
|
Y
28
DELISTED
Alleghany Corporation
Y
| $29.7M | 1.04% | 48,412 +7,094 | +17% | +$4.36M |
|
29
Markel Group
MKL
$24.8B
| $29.6M | 1.03% | 25,301 -158 | -0.6% | -$185K |
|
30
Pfizer
PFE
$141B
| $29M | 1.01% | 817,544 +45,167 | +6% | +$1.6M |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $28.9M | 1% | 511,670 -79,265 | -13% | -$4.47M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.5M | 0.99% | 142,759 -227 | -0.2% | -$45.3K |
|
33
Truist Financial
TFC
$60.4B
| $28.3M | 0.99% | 543,679 -9,183 | -2% | -$478K |
|
|
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28M | 0.98% | 685,677 -40,190 | -6% | -$1.64M |
|
35
Amdocs
DOX
$9.41B
| $27.8M | 0.97% | 417,218 -4,214 | -1% | -$281K |
|
36
AT&T
T
$209B
| $27.8M | 0.97% | 778,882 -1,203 | -0.2% | -$42.9K |
|
37
Apple
AAPL
$3.45T
| $27.7M | 0.96% | 164,862 +8,853 | +6% | +$1.49M |
|
38
Occidental Petroleum
OXY
$46.9B
| $27M | 0.94% | 416,377 +3,378 | +0.8% | +$219K |
|
39
Abbott
ABT
$231B
| $26.8M | 0.93% | 447,980 -81,816 | -15% | -$4.9M |
|
40
Dollar General
DG
$23.9B
| $26.5M | 0.92% | 283,083 -6,017 | -2% | -$563K |
|
41
Johnson & Johnson
JNJ
$427B
| $26.1M | 0.91% | 203,281 +5,881 | +3% | +$754K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25.9M | 0.9% | 395,774 +51,730 | +15% | +$3.39M |
|
43
Liberty Broadband Class C
LBRDK
$8.73B
| $25.7M | 0.89% | 299,362 -1,266 | -0.4% | -$108K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $25.4M | 0.89% | 268,901 -5,423 | -2% | -$513K |
|
45
Western Union
WU
$2.8B
| $25.3M | 0.88% | 1,313,844 +4,035 | +0.3% | +$77.6K |
|
46
DuPont de Nemours
DD
$32.2B
| $24.9M | 0.87% | 390,928 -57,383 | -13% | -$3.66M |
|
47
GSK
GSK
$79.9B
| $24.8M | 0.86% | 634,283 +93,671 | +17% | +$3.66M |
|
48
Ubiquiti
UI
$32B
| $24.6M | 0.86% | 357,459 +3,679 | +1% | +$253K |
|
49
Verizon
VZ
$186B
| $24.2M | 0.84% | 506,694 -1,948 | -0.4% | -$93.2K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.1M | 0.84% | 307,657 -91,747 | -23% | -$7.2M |
|