ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+6.98%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.75B
AUM Growth
+$25.9M
(+0.95%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
288
New
13
Increased
39
Reduced
163
Closed
18
Top Buys
| 1 |
Biogen
BIIB
|
$16.3M |
| 2 |
First Hawaiian
FHB
|
$10.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$9.63M |
| 4 |
Booz Allen Hamilton
BAH
|
$6.45M |
| 5 |
Conduent
CNDT
|
$4.48M |
Top Sells
| 1 |
Haemonetics
HAE
|
$29.1M |
| 2 |
Omnicom Group
OMC
|
$18.1M |
| 3 |
Broadridge
BR
|
$15.8M |
| 4 |
Sysco
SYY
|
$13.5M |
| 5 |
APA Corp
APA
|
$13.4M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Healthcare | 15.22% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ubiquiti
UI
$34.9B
| $32.8M | 1.19% |
331,448
-4,038
| -1% | -$399K |
|
27
Pfizer
PFE
$141B
| $32.1M | 1.17% |
768,128
-26,507
| -3% | -$1.11M |
|
28
Occidental Petroleum
OXY
$45.2B
| $30.7M | 1.12% |
373,437
-17,322
| -4% | -$1.42M |
|
|
29
APA Corp
APA
$8.14B
| $30.7M | 1.11% |
643,176
-282,124
| -30% | -$13.4M |
|
30
Apple
AAPL
$3.56T
| $29.9M | 1.09% |
529,200
-46,680
| -8% | -$2.63M |
|
|
Y
31
DELISTED
Alleghany Corporation
Y
| $29.4M | 1.07% |
45,014
-335
| -0.7% | -$219K |
|
32
PayPal
PYPL
$65.2B
| $28.9M | 1.05% |
328,712
-17,902
| -5% | -$1.57M |
|
33
Abbott
ABT
$231B
| $28.6M | 1.04% |
390,304
-17,271
| -4% | -$1.27M |
|
|
CDK
34
DELISTED
CDK Global, Inc.
CDK
| $28.5M | 1.04% |
456,291
+153,881
| +51% | +$9.63M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28M | 1.02% |
130,740
-3,872
| -3% | -$829K |
|
36
Markel Group
MKL
$24.2B
| $28M | 1.02% |
23,549
-92
| -0.4% | -$109K |
|
37
Woodward
WWD
$14.6B
| $27.6M | 1.01% |
341,823
-1,110
| -0.3% | -$89.8K |
|
|
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.2M | 0.99% |
822,760
-8,303
| -1% | -$275K |
|
39
Amdocs
DOX
$9.46B
| $26.9M | 0.98% |
408,361
-320
| -0.1% | -$21.1K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26.1M | 0.95% |
367,443
-8,659
| -2% | -$614K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $25.8M | 0.94% |
464,537
-11,663
| -2% | -$648K |
|
42
Medtronic
MDT
$119B
| $25.4M | 0.92% |
258,397
-8,506
| -3% | -$837K |
|
43
Liberty Broadband Class C
LBRDK
$8.61B
| $24.6M | 0.9% |
292,310
+1,314
| +0.5% | +$111K |
|
44
EPAM Systems
EPAM
$9.44B
| $24M | 0.87% |
174,042
-1,540
| -0.9% | -$212K |
|
45
DuPont de Nemours
DD
$32.6B
| $23.8M | 0.86% |
183,085
-3,785
| -2% | -$491K |
|
46
Johnson & Johnson
JNJ
$430B
| $23.7M | 0.86% |
171,640
-5,680
| -3% | -$785K |
|
47
Ulta Beauty
ULTA
$23.1B
| $23.7M | 0.86% |
83,973
-55
| -0.1% | -$15.5K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $23.6M | 0.86% |
461,742
+81,715
| +22% | +$4.17M |
|
49
Verizon
VZ
$187B
| $23.5M | 0.85% |
440,219
-16,395
| -4% | -$875K |
|
50
Hain Celestial
HAIN
$164M
| $23.3M | 0.85% |
860,299
-180,757
| -17% | -$4.9M |
|