ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+13.76%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.74M
AUM Growth
+$4.74M
(-100%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2,919.05%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
288
New
17
Increased
117
Reduced
97
Closed
44
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$1.11M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$940K |
| 3 |
A.O. Smith
AOS
|
$39.3K |
| 4 |
Hubbell
HUBB
|
$23.6K |
| 5 |
First Hawaiian
FHB
|
$22.3K |
Top Sells
| 1 |
Welltower
WELL
|
$35.5M |
| 2 |
ESL
Esterline Technologies
ESL
|
$24.1M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$22.1M |
| 4 |
National Fuel Gas
NFG
|
$13.9M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.08M |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.28% |
| 4 | Technology | 6.25% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conduent
CNDT
$439M
| $35.4K | 0.75% |
2,557,852
+339,604
| +15% | +$4.7K |
|
27
Sysco
SYY
$38.7B
| $34.3K | 0.72% |
514,420
+2,888
| +0.6% | +$193 |
|
28
Cinemark Holdings
CNK
$2.93B
| $33.6K | 0.71% |
839,037
+2,258
| +0.3% | +$90 |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.9K | 0.69% |
215,856
+35,247
| +20% | +$5.37K |
|
30
Amdocs
DOX
$9.23B
| $30.8K | 0.65% |
568,758
+158,344
| +39% | +$8.57K |
|
31
Microsoft
MSFT
$3.74T
| $30.8K | 0.65% |
260,904
-14,835
| -5% | -$1.75K |
|
32
Hexcel
HXL
$5.09B
| $30K | 0.63% |
433,062
+40,287
| +10% | +$2.79K |
|
33
Ubiquiti
UI
$32.9B
| $29.3K | 0.62% |
195,532
-35,662
| -15% | -$5.34K |
|
34
Pfizer
PFE
$141B
| $28.8K | 0.61% |
676,960
-39,469
| -6% | -$1.68K |
|
35
Ulta Beauty
ULTA
$23.9B
| $28.3K | 0.6% |
81,118
-440
| -0.5% | -$153 |
|
36
iShares Short Treasury Bond ETF
SHV
$20.7B
| $27.9K | 0.59% |
252,310
+86,142
| +52% | +$9.53K |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $27.6K | 0.58% |
466,619
-42,279
| -8% | -$2.51K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.6K | 0.58% |
432,134
+5,237
| +1% | +$335 |
|
39
PayPal
PYPL
$66.2B
| $27.2K | 0.57% |
261,494
-61,327
| -19% | -$6.37K |
|
|
Y
40
DELISTED
Alleghany Corporation
Y
| $26.9K | 0.57% |
43,976
+180
| +0.4% | +$110 |
|
41
Liberty Broadband Class C
LBRDK
$8.58B
| $26.8K | 0.57% |
292,235
+3,960
| +1% | +$363 |
|
42
Globe Life
GL
$11.3B
| $26.5K | 0.56% |
323,734
+52,996
| +20% | +$4.34K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $26.5K | 0.56% |
454,706
-11,055
| -2% | -$644 |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.6K | 0.54% |
127,350
-3,552
| -3% | -$714 |
|
45
Occidental Petroleum
OXY
$45.7B
| $25.2K | 0.53% |
380,670
+28,927
| +8% | +$1.92K |
|
46
Johnson & Johnson
JNJ
$426B
| $24.8K | 0.52% |
177,694
+3,890
| +2% | +$544 |
|
47
Genuine Parts
GPC
$19B
| $24K | 0.51% |
214,613
-3,089
| -1% | -$346 |
|
48
Apple
AAPL
$3.52T
| $24K | 0.51% |
126,427
+959
| +0.8% | +$182 |
|
|
49
Hubbell
HUBB
$22.6B
| $23.6K | 0.5% |
+199,632
| New | +$23.6K |
|
50
Markel Group
MKL
$24.6B
| $23.5K | 0.5% |
23,586
+786
| +3% | +$783 |
|