ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-10.14%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.46B
AUM Growth
-$293M
(-11%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
290
New
20
Increased
76
Reduced
146
Closed
19
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$40.4M |
| 2 |
Hexcel
HXL
|
$22.5M |
| 3 |
Huntsman Corp
HUN
|
$20.8M |
| 4 |
Globe Life
GL
|
$20.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$18.3M |
Top Sells
| 1 |
APA Corp
APA
|
$30.7M |
| 2 |
Hain Celestial
HAIN
|
$23.3M |
| 3 |
Invesco
IVZ
|
$15.3M |
| 4 |
Hartford Financial Services
HIG
|
$11M |
| 5 |
Hewlett Packard
HPE
|
$10.9M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $27.8M | 1.13% |
384,963
-5,341
| -1% | -$386K |
|
|
Y
27
DELISTED
Alleghany Corporation
Y
| $27.3M | 1.11% |
43,796
-1,218
| -3% | -$759K |
|
28
PayPal
PYPL
$65.2B
| $27.1M | 1.1% |
322,821
-5,891
| -2% | -$495K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.7M | 1.09% |
130,902
+162
| +0.1% | +$33.1K |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $25.7M | 1.04% |
508,898
+351
| +0.1% | +$17.7K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25.6M | 1.04% |
426,897
+59,454
| +16% | +$3.56M |
|
|
CDK
32
DELISTED
CDK Global, Inc.
CDK
| $25.3M | 1.03% |
528,406
+72,115
| +16% | +$3.45M |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $25.1M | 1.02% |
465,761
+1,224
| +0.3% | +$65.9K |
|
|
ESL
34
DELISTED
Esterline Technologies
ESL
| $24.1M | 0.98% |
198,326
-27,016
| -12% | -$3.28M |
|
35
Amdocs
DOX
$9.46B
| $24M | 0.98% |
410,414
+2,053
| +0.5% | +$120K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.8M | 0.97% |
180,609
+101,355
| +128% | +$13.3M |
|
37
Markel Group
MKL
$24.2B
| $23.7M | 0.96% |
22,800
-749
| -3% | -$778K |
|
38
Conduent
CNDT
$447M
| $23.6M | 0.96% |
2,218,248
-444,403
| -17% | -$4.72M |
|
39
Medtronic
MDT
$119B
| $23.5M | 0.96% |
258,469
+72
| +0% | +$6.55K |
|
40
Verizon
VZ
$187B
| $23.1M | 0.94% |
411,357
-28,862
| -7% | -$1.62M |
|
41
Ubiquiti
UI
$34.9B
| $23M | 0.94% |
231,194
-100,254
| -30% | -$9.97M |
|
|
42
Hexcel
HXL
$5.16B
| $22.5M | 0.92% |
+392,775
| New | +$22.5M |
|
43
Johnson & Johnson
JNJ
$430B
| $22.4M | 0.91% |
173,804
+2,164
| +1% | +$279K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $22.3M | 0.91% |
442,462
-19,280
| -4% | -$971K |
|
45
Sabra Healthcare REIT
SBRA
$4.56B
| $22.1M | 0.9% |
1,338,198
-475,933
| -26% | -$7.84M |
|
46
Chubb
CB
$111B
| $21.6M | 0.88% |
167,498
+43,379
| +35% | +$5.6M |
|
47
Occidental Petroleum
OXY
$45.2B
| $21.6M | 0.88% |
351,743
-21,694
| -6% | -$1.33M |
|
48
Casey's General Stores
CASY
$18.8B
| $21.4M | 0.87% |
167,290
-6,032
| -3% | -$773K |
|
49
Genuine Parts
GPC
$19.4B
| $20.9M | 0.85% |
217,702
-7,867
| -3% | -$755K |
|
|
50
Huntsman Corp
HUN
$1.95B
| $20.8M | 0.85% |
+1,079,488
| New | +$20.8M |
|