ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+5%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.76B
AUM Growth
+$2.76B
(+58,122%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
257
New
13
Increased
52
Reduced
148
Closed
13
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$26.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$18.1M |
| 3 |
Openlane
KAR
|
$17M |
| 4 |
Equifax
EFX
|
$15.5M |
| 5 |
Mohawk Industries
MHK
|
$14.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$28.9M |
| 2 |
Baxter International
BAX
|
$19.7M |
| 3 |
Federated Hermes
FHI
|
$18.6M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$15.3M |
| 5 |
Pfizer
PFE
|
$11M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 15.87% |
| 3 | Healthcare | 12.23% |
| 4 | Technology | 10.02% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.1M | 1.2% |
215,300
-556
| -0.3% | -$85.5K |
|
27
Dentsply Sirona
XRAY
$2.86B
| $30.8M | 1.11% |
527,149
+63,383
| +14% | +$3.7M |
|
28
Liberty Broadband Class C
LBRDK
$8.53B
| $30.2M | 1.09% |
289,395
-2,840
| -1% | -$296K |
|
29
Cinemark Holdings
CNK
$2.92B
| $30M | 1.09% |
830,654
-8,383
| -1% | -$303K |
|
|
Y
30
DELISTED
Alleghany Corporation
Y
| $29.9M | 1.08% |
43,854
-122
| -0.3% | -$83.1K |
|
31
Globe Life
GL
$11.5B
| $29M | 1.05% |
324,250
+516
| +0.2% | +$46.2K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.9M | 1.01% |
424,383
-7,751
| -2% | -$510K |
|
33
Ulta Beauty
ULTA
$23.7B
| $27.2M | 0.98% |
78,305
-2,813
| -3% | -$976K |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $27.1M | 0.98% |
446,752
-7,954
| -2% | -$483K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6M | 0.96% |
124,971
-2,379
| -2% | -$507K |
|
|
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
| $26.4M | 0.96% |
+680,392
| New | +$26.4M |
|
37
Hubbell
HUBB
$23.2B
| $26M | 0.94% |
199,726
+94
| +0% | +$12.3K |
|
38
Markel Group
MKL
$24.8B
| $26M | 0.94% |
23,827
+241
| +1% | +$263K |
|
39
PayPal
PYPL
$65.4B
| $25.8M | 0.93% |
225,441
-36,053
| -14% | -$4.13M |
|
40
Casey's General Stores
CASY
$18.5B
| $25.7M | 0.93% |
164,810
-1,383
| -0.8% | -$216K |
|
41
Apple
AAPL
$3.56T
| $24.9M | 0.9% |
503,188
-2,520
| -0.5% | -$125K |
|
|
42
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $24.8M | 0.9% |
308,449
+224,324
| +267% | +$18.1M |
|
43
Johnson & Johnson
JNJ
$431B
| $24.5M | 0.89% |
175,769
-1,925
| -1% | -$268K |
|
44
Chubb
CB
$112B
| $24.1M | 0.87% |
163,922
-3,264
| -2% | -$481K |
|
45
Procter & Gamble
PG
$373B
| $23.8M | 0.86% |
217,371
+2,409
| +1% | +$264K |
|
46
Entergy
ETR
$39.4B
| $23.6M | 0.85% |
458,428
-8,432
| -2% | -$434K |
|
47
EPAM Systems
EPAM
$9.36B
| $23.5M | 0.85% |
135,975
-863
| -0.6% | -$149K |
|
48
iShares Short Treasury Bond ETF
SHV
$20.7B
| $23.2M | 0.84% |
209,477
-42,833
| -17% | -$4.74M |
|
49
TE Connectivity
TEL
$61.6B
| $23.1M | 0.84% |
241,621
+47,641
| +25% | +$4.56M |
|
50
Dorman Products
DORM
$4.96B
| $23M | 0.83% |
263,420
-874
| -0.3% | -$76.2K |
|