ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+1.55%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.68B
AUM Growth
–
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$108M |
| 2 |
Sun Communities
SUI
|
$97.4M |
| 3 |
Sempra
SRE
|
$94.9M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$90M |
| 5 |
STJ
St Jude Medical
STJ
|
$89.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Utilities | 12.16% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Technology | 10.77% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $34.1M | 0.73% |
+612,838
| New | +$34.1M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $34.1M | 0.73% |
+683,997
| New | +$34.1M |
|
53
DuPont de Nemours
DD
$32.3B
| $33.9M | 0.73% |
+522,712
| New | +$33.9M |
|
54
Cinemark Holdings
CNK
$2.92B
| $33.4M | 0.71% |
+1,197,107
| New | +$33.4M |
|
55
HP
HPQ
$27B
| $31.9M | 0.68% |
+2,832,367
| New | +$31.9M |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $31.2M | 0.67% |
+793,759
| New | +$31.2M |
|
57
Xcel Energy
XEL
$42.7B
| $29.7M | 0.64% |
+1,048,692
| New | +$29.7M |
|
58
Ford
F
$46.5B
| $29.3M | 0.63% |
+1,892,151
| New | +$29.3M |
|
59
Bank of New York Mellon
BK
$74.4B
| $29.2M | 0.62% |
+1,041,353
| New | +$29.2M |
|
60
Johnson & Johnson
JNJ
$431B
| $28.9M | 0.62% |
+336,150
| New | +$28.9M |
|
|
BDN
61
Brandywine Realty Trust
BDN
$749M
| $28.8M | 0.62% |
+2,132,222
| New | +$28.8M |
|
62
Procter & Gamble
PG
$373B
| $25.9M | 0.55% |
+336,855
| New | +$25.9M |
|
|
UPL
63
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $25.5M | 0.55% |
+1,287,696
| New | +$25.5M |
|
64
CoreCivic
CXW
$2.13B
| $24.5M | 0.52% |
+722,430
| New | +$24.5M |
|
65
Microsoft
MSFT
$3.78T
| $23.5M | 0.5% |
+680,975
| New | +$23.5M |
|
66
PPL Corp
PPL
$27B
| $23M | 0.49% |
+816,379
| New | +$23M |
|
|
PAY
67
DELISTED
Verifone Systems Inc
PAY
| $21.6M | 0.46% |
+1,284,090
| New | +$21.6M |
|
68
Walmart
WMT
$805B
| $21.3M | 0.46% |
+857,652
| New | +$21.3M |
|
69
Amgen
AMGN
$151B
| $21.1M | 0.45% |
+213,790
| New | +$21.1M |
|
70
Comcast
CMCSA
$125B
| $20.9M | 0.45% |
+1,003,476
| New | +$20.9M |
|
71
Occidental Petroleum
OXY
$45.9B
| $20.4M | 0.44% |
+238,819
| New | +$20.4M |
|
72
GE Aerospace
GE
$299B
| $19.8M | 0.42% |
+178,467
| New | +$19.8M |
|
73
3M
MMM
$82.8B
| $19.8M | 0.42% |
+216,188
| New | +$19.8M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $18.6M | 0.4% |
+334,720
| New | +$18.6M |
|
75
Truist Financial
TFC
$60.7B
| $18.5M | 0.4% |
+546,939
| New | +$18.5M |
|