ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+3.74%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.72B
AUM Growth
-$147M
(-5.1%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
324
New
20
Increased
61
Reduced
158
Closed
49
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$47.4M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$19.7M |
| 3 |
Dentsply Sirona
XRAY
|
$18.6M |
| 4 |
JD.com
JD
|
$17.3M |
| 5 |
Mondelez International
MDLZ
|
$16.7M |
Top Sells
| 1 |
Haemonetics
HAE
|
$33.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$25.4M |
| 3 |
AT&T
T
|
$22.5M |
| 4 |
Globus Medical
GMED
|
$22.2M |
| 5 |
MetLife
MET
|
$18.7M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $30.6M | 1.12% |
310,069
-30,971
| -9% | -$3.05M |
|
27
Cinemark Holdings
CNK
$2.98B
| $30.4M | 1.12% |
867,960
-59,436
| -6% | -$2.09M |
|
|
28
Haemonetics
HAE
$2.62B
| $29.1M | 1.07% |
324,102
-377,870
| -54% | -$33.9M |
|
29
PayPal
PYPL
$65.2B
| $28.9M | 1.06% |
346,614
-49,276
| -12% | -$4.1M |
|
|
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.7M | 1.05% |
831,063
-69,195
| -8% | -$2.39M |
|
31
Ubiquiti
UI
$34.9B
| $28.4M | 1.04% |
335,486
-21,973
| -6% | -$1.86M |
|
32
Pfizer
PFE
$141B
| $27.4M | 1% |
794,635
-67,056
| -8% | -$2.31M |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.3M | 1% |
376,102
-19,672
| -5% | -$1.43M |
|
34
Amdocs
DOX
$9.46B
| $27.1M | 0.99% |
408,681
-8,537
| -2% | -$565K |
|
35
Apple
AAPL
$3.56T
| $26.7M | 0.98% |
575,880
-83,568
| -13% | -$3.87M |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $26.5M | 0.97% |
476,200
-35,470
| -7% | -$1.98M |
|
37
Woodward
WWD
$14.6B
| $26.4M | 0.97% |
342,933
+19,913
| +6% | +$1.53M |
|
|
Y
38
DELISTED
Alleghany Corporation
Y
| $26.1M | 0.96% |
45,349
-3,063
| -6% | -$1.76M |
|
39
Booz Allen Hamilton
BAH
$12.6B
| $25.9M | 0.95% |
592,779
+167,815
| +39% | +$7.34M |
|
40
Markel Group
MKL
$24.2B
| $25.6M | 0.94% |
23,641
-1,660
| -7% | -$1.8M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.1M | 0.92% |
134,612
-8,147
| -6% | -$1.52M |
|
42
Abbott
ABT
$231B
| $24.9M | 0.91% |
407,575
-40,405
| -9% | -$2.46M |
|
43
DuPont de Nemours
DD
$32.6B
| $24.9M | 0.91% |
186,870
-6,900
| -4% | -$918K |
|
44
Truist Financial
TFC
$60B
| $24.5M | 0.9% |
485,846
-57,833
| -11% | -$2.92M |
|
45
Western Union
WU
$2.86B
| $24.1M | 0.88% |
1,183,388
-130,456
| -10% | -$2.65M |
|
|
HES
46
DELISTED
Hess
HES
| $23.7M | 0.87% |
354,324
-29,204
| -8% | -$1.95M |
|
47
Verizon
VZ
$187B
| $23M | 0.84% |
456,614
-50,080
| -10% | -$2.52M |
|
48
GSK
GSK
$81.5B
| $22.9M | 0.84% |
454,262
-53,164
| -10% | -$2.68M |
|
49
Medtronic
MDT
$119B
| $22.9M | 0.84% |
266,903
-7,433
| -3% | -$636K |
|
50
Omnicom Group
OMC
$15.4B
| $22.1M | 0.81% |
290,116
-26,550
| -8% | -$2.02M |
|