ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+2.94%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.77B
AUM Growth
+$11.7M
(+0.42%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
261
New
17
Increased
69
Reduced
137
Closed
11
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$31.1M |
| 2 |
FRC
First Republic Bank
FRC
|
$27M |
| 3 |
Waters Corp
WAT
|
$21.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$15.8M |
| 5 |
Gartner
IT
|
$13.4M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$17.5M |
| 2 |
Openlane
KAR
|
$15.8M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$14.8M |
| 4 |
McKesson
MCK
|
$13.8M |
| 5 |
Sun Communities
SUI
|
$13.3M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Industrials | 14.41% |
| 3 | Healthcare | 12.27% |
| 4 | Technology | 11.72% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $31.6M | 1.14% |
227,192
-21,851
| -9% | -$3.04M |
|
27
Cinemark Holdings
CNK
$2.92B
| $31.5M | 1.13% |
814,111
-16,543
| -2% | -$639K |
|
|
28
SS&C Technologies
SSNC
$21.7B
| $31.1M | 1.12% |
+603,886
| New | +$31.1M |
|
|
Y
29
DELISTED
Alleghany Corporation
Y
| $30.5M | 1.1% |
38,258
-5,596
| -13% | -$4.46M |
|
30
Dorman Products
DORM
$4.96B
| $30.2M | 1.09% |
380,148
+116,728
| +44% | +$9.28M |
|
31
Liberty Broadband Class C
LBRDK
$8.53B
| $29.1M | 1.05% |
278,062
-11,333
| -4% | -$1.19M |
|
32
Globe Life
GL
$11.5B
| $28M | 1.01% |
292,546
-31,704
| -10% | -$3.04M |
|
33
Markel Group
MKL
$24.8B
| $27.5M | 0.99% |
23,285
-542
| -2% | -$641K |
|
34
Dentsply Sirona
XRAY
$2.86B
| $27.5M | 0.99% |
516,007
-11,142
| -2% | -$594K |
|
35
Apple
AAPL
$3.56T
| $27.2M | 0.98% |
485,132
-18,056
| -4% | -$1.01M |
|
|
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
| $27.1M | 0.98% |
649,354
-31,038
| -5% | -$1.3M |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $27M | 0.97% |
+279,318
| New | +$27M |
|
38
Entergy
ETR
$39.4B
| $25.9M | 0.93% |
441,650
-16,778
| -4% | -$985K |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $25.8M | 0.93% |
429,310
-17,442
| -4% | -$1.05M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.8M | 0.93% |
123,834
-1,137
| -0.9% | -$237K |
|
41
Casey's General Stores
CASY
$18.5B
| $25.7M | 0.93% |
159,393
-5,417
| -3% | -$873K |
|
42
Chubb
CB
$112B
| $25.6M | 0.92% |
158,272
-5,650
| -3% | -$912K |
|
43
Hubbell
HUBB
$23.2B
| $25.4M | 0.92% |
193,556
-6,170
| -3% | -$811K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $25.3M | 0.91% |
313,666
+5,217
| +2% | +$421K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.2M | 0.91% |
200,358
-14,942
| -7% | -$1.88M |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.5M | 0.88% |
409,678
-14,705
| -3% | -$881K |
|
47
Procter & Gamble
PG
$373B
| $24.5M | 0.88% |
197,166
-20,205
| -9% | -$2.51M |
|
48
EPAM Systems
EPAM
$9.36B
| $23.7M | 0.85% |
130,031
-5,944
| -4% | -$1.08M |
|
49
Baxter International
BAX
$12.1B
| $23.4M | 0.85% |
267,958
-12,022
| -4% | -$1.05M |
|
50
Truist Financial
TFC
$60.7B
| $23.2M | 0.84% |
434,389
+8,706
| +2% | +$465K |
|