ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+17.37%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.38B
AUM Growth
+$439M
(+11%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
274
New
25
Increased
58
Reduced
139
Closed
25
Top Buys
| 1 |
Bank of Hawaii
BOH
|
$42.8M |
| 2 |
Fluor
FLR
|
$38.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$16.6M |
| 4 |
Portland General Electric
POR
|
$14.5M |
| 5 |
RTX Corp
RTX
|
$12.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$49.8M |
| 2 |
BLUE
bluebird bio
BLUE
|
$21.4M |
| 3 |
Ciena
CIEN
|
$18.2M |
| 4 |
Sysco
SYY
|
$11.8M |
| 5 |
Diamondback Energy
FANG
|
$10.9M |
Sector Composition
| 1 | Industrials | 18.89% |
| 2 | Technology | 14.75% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$159B
| $54.2M | 1.24% |
1,508,699
+31,010
| +2% | +$1.11M |
|
27
Casey's General Stores
CASY
$18.5B
| $54.1M | 1.23% |
302,947
-8,930
| -3% | -$1.6M |
|
28
Watsco
WSO
$16.4B
| $53.6M | 1.22% |
236,490
+4,445
| +2% | +$1.01M |
|
29
Haemonetics
HAE
$2.61B
| $53.1M | 1.21% |
446,735
-17,530
| -4% | -$2.08M |
|
30
Insperity
NSP
$2.1B
| $52.5M | 1.2% |
645,344
-80,262
| -11% | -$6.53M |
|
|
31
Portland General Electric
POR
$4.67B
| $52.5M | 1.2% |
1,228,158
+338,776
| +38% | +$14.5M |
|
32
M&T Bank
MTB
$31.6B
| $51.5M | 1.17% |
404,223
+15,950
| +4% | +$2.03M |
|
|
Y
33
DELISTED
Alleghany Corporation
Y
| $50.6M | 1.15% |
83,803
-1,857
| -2% | -$1.12M |
|
34
Hexcel
HXL
$5.1B
| $49.6M | 1.13% |
1,022,434
-196,701
| -16% | -$9.54M |
|
35
Burlington
BURL
$19B
| $48.7M | 1.11% |
186,255
-6,493
| -3% | -$1.7M |
|
36
Hubbell
HUBB
$23.2B
| $47.7M | 1.09% |
304,411
-13,211
| -4% | -$2.07M |
|
37
Waters Corp
WAT
$17.8B
| $46.9M | 1.07% |
189,741
-4,794
| -2% | -$1.19M |
|
38
Dentsply Sirona
XRAY
$2.86B
| $46.2M | 1.05% |
881,868
-38,462
| -4% | -$2.01M |
|
|
LSXMK
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $46M | 1.05% |
1,363,607
-54,795
| -4% | -$1.85M |
|
|
CDK
40
DELISTED
CDK Global, Inc.
CDK
| $45.5M | 1.04% |
877,144
-61,649
| -7% | -$3.2M |
|
|
HPP
41
Hudson Pacific Properties
HPP
$1.08B
| $44.7M | 1.02% |
1,859,463
+6,876
| +0.4% | +$165K |
|
42
Host Hotels & Resorts
HST
$12.1B
| $43.1M | 0.98% |
2,949,267
-83,619
| -3% | -$1.22M |
|
43
Genuine Parts
GPC
$19.6B
| $43.1M | 0.98% |
428,828
-14,515
| -3% | -$1.46M |
|
|
44
Bank of Hawaii
BOH
$2.74B
| $42.8M | 0.98% |
+558,790
| New | +$42.8M |
|
|
IAA
45
DELISTED
IAA, Inc. Common Stock
IAA
| $42.5M | 0.97% |
653,503
-30,640
| -4% | -$1.99M |
|
46
Hershey
HSY
$37.6B
| $42M | 0.96% |
275,464
-6,556
| -2% | -$999K |
|
47
Ubiquiti
UI
$34.2B
| $41.6M | 0.95% |
149,319
-12,402
| -8% | -$3.45M |
|
48
Avery Dennison
AVY
$13B
| $40.5M | 0.92% |
261,138
-25,919
| -9% | -$4.02M |
|
|
49
Fluor
FLR
$6.7B
| $38.2M | 0.87% |
+2,389,752
| New | +$38.2M |
|
50
Xcel Energy
XEL
$42.7B
| $37.1M | 0.85% |
557,116
-3,525
| -0.6% | -$235K |
|