ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-9.3%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.95B
AUM Growth
-$779M
(-16%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
280
New
7
Increased
65
Reduced
161
Closed
10
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$31.1M |
| 2 |
AbbVie
ABBV
|
$17.4M |
| 3 |
Americold
COLD
|
$16.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.1M |
| 5 |
Shell
SHEL
|
$15.3M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$36.7M |
| 2 |
Helen of Troy
HELE
|
$23.9M |
| 3 |
Zimmer Biomet
ZBH
|
$21.1M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$16.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.5M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Industrials | 15.92% |
| 3 | Technology | 12.85% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.4B
| $54.6M | 1.38% |
253,902
-9,785
| -4% | -$2.11M |
|
27
Casey's General Stores
CASY
$18.5B
| $53.2M | 1.35% |
287,569
-8,830
| -3% | -$1.63M |
|
28
Waters Corp
WAT
$17.8B
| $50.6M | 1.28% |
152,854
-3,739
| -2% | -$1.24M |
|
29
Expeditors International
EXPD
$16.4B
| $50.4M | 1.28% |
517,486
-3,855
| -0.7% | -$376K |
|
30
Willis Towers Watson
WTW
$32.1B
| $49.6M | 1.26% |
251,301
-23,612
| -9% | -$4.66M |
|
31
Hubbell
HUBB
$23B
| $47.7M | 1.21% |
267,316
-8,112
| -3% | -$1.45M |
|
32
Royal Gold
RGLD
$11.9B
| $47.5M | 1.2% |
444,470
-13,903
| -3% | -$1.48M |
|
33
Alliant Energy
LNT
$16.6B
| $47.3M | 1.2% |
807,485
-29,468
| -4% | -$1.73M |
|
34
Xcel Energy
XEL
$42.5B
| $47.3M | 1.2% |
668,398
-26,664
| -4% | -$1.89M |
|
35
CarGurus
CARG
$3.56B
| $45.9M | 1.16% |
2,134,699
-238,195
| -10% | -$5.12M |
|
36
Vontier
VNT
$6.32B
| $44.1M | 1.12% |
1,916,913
+48,356
| +3% | +$1.11M |
|
37
Avery Dennison
AVY
$13B
| $41.7M | 1.06% |
257,325
-734
| -0.3% | -$119K |
|
38
Hasbro
HAS
$11.3B
| $40.9M | 1.04% |
498,921
-7,937
| -2% | -$650K |
|
39
SolarEdge
SEDG
$1.98B
| $40.1M | 1.02% |
146,628
+2,878
| +2% | +$788K |
|
40
Gartner
IT
$18B
| $39.1M | 0.99% |
161,870
-3,168
| -2% | -$766K |
|
41
Bank of Hawaii
BOH
$2.72B
| $38.8M | 0.98% |
521,595
-10,673
| -2% | -$794K |
|
42
Ubiquiti
UI
$34.1B
| $38M | 0.96% |
153,001
+63
| +0% | +$15.6K |
|
|
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.4M | 0.9% |
1,268,724
-12,106
| -0.9% | -$338K |
|
44
Dorman Products
DORM
$4.93B
| $34.4M | 0.87% |
313,722
-10,398
| -3% | -$1.14M |
|
|
HPP
45
Hudson Pacific Properties
HPP
$1.08B
| $31.6M | 0.8% |
2,129,538
-1,125,459
| -35% | -$16.7M |
|
46
Microsoft
MSFT
$3.77T
| $31.5M | 0.8% |
122,823
-19,376
| -14% | -$4.98M |
|
47
Johnson & Johnson
JNJ
$429B
| $31.4M | 0.79% |
176,647
+22,196
| +14% | +$3.94M |
|
|
48
Americold
COLD
$3.98B
| $31.3M | 0.79% |
1,040,337
+555,318
| +114% | +$16.7M |
|
49
Apple
AAPL
$3.53T
| $29.1M | 0.74% |
212,784
-36,937
| -15% | -$5.05M |
|
50
Chevron
CVX
$321B
| $28.3M | 0.72% |
195,751
-15,893
| -8% | -$2.3M |
|