ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+9.27%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.04B
AUM Growth
+$5.04B
(+8.6%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
314
New
15
Increased
100
Reduced
161
Closed
12
Top Buys
| 1 |
Alcoa
AA
|
$66.1M |
| 2 |
Tapestry
TPR
|
$34.8M |
| 3 |
Quest Diagnostics
DGX
|
$29.7M |
| 4 |
Amdocs
DOX
|
$29.7M |
| 5 |
Expeditors International
EXPD
|
$25.3M |
Top Sells
| 1 |
Leidos
LDOS
|
$60.8M |
| 2 |
Annaly Capital Management
NLY
|
$42.8M |
| 3 |
SCG
Scana
SCG
|
$30.5M |
| 4 |
Sempra
SRE
|
$25.3M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$18.6M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Healthcare | 12.6% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 12% |
| 5 | Utilities | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $38.6M | 0.77% |
567,392
-47
| -0% | -$3.2K |
|
|
JNS
52
DELISTED
Janus Capital Group Inc
JNS
| $37.9M | 0.75% |
3,064,298
-148,876
| -5% | -$1.84M |
|
53
Bank of New York Mellon
BK
$73.1B
| $37.1M | 0.74% |
1,062,860
+15,475
| +1% | +$541K |
|
54
Ford
F
$46.4B
| $35.6M | 0.71% |
2,307,811
+222,559
| +11% | +$3.43M |
|
|
55
Tapestry
TPR
$21.4B
| $34.8M | 0.69% |
+619,123
| New | +$34.8M |
|
|
ITC
56
DELISTED
ITC HOLDINGS CORP
ITC
| $34.6M | 0.69% |
361,337
+4,544
| +1% | +$435K |
|
57
HP
HPQ
$26.5B
| $34.1M | 0.68% |
1,220,048
-41,331
| -3% | -$1.16M |
|
|
58
Quest Diagnostics
DGX
$20.1B
| $34.1M | 0.68% |
637,191
+554,691
| +672% | +$29.7M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $33.9M | 0.67% |
486,807
-15,386
| -3% | -$1.07M |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $33.6M | 0.67% |
834,495
+22,685
| +3% | +$913K |
|
|
DBD
61
DELISTED
Diebold Nixdorf Incorporated
DBD
| $33.1M | 0.66% |
1,002,535
+1,398
| +0.1% | +$46.1K |
|
62
Devon Energy
DVN
$23.1B
| $31.5M | 0.63% |
509,523
+5,563
| +1% | +$344K |
|
|
63
Expeditors International
EXPD
$16.2B
| $31.3M | 0.62% |
708,433
+571,075
| +416% | +$25.3M |
|
|
PAY
64
DELISTED
Verifone Systems Inc
PAY
| $30.3M | 0.6% |
1,128,921
-22,067
| -2% | -$592K |
|
65
Occidental Petroleum
OXY
$47.2B
| $30.2M | 0.6% |
317,168
+1,796
| +0.6% | +$171K |
|
|
66
Amdocs
DOX
$9.3B
| $29.7M | 0.59% |
+720,085
| New | +$29.7M |
|
67
Corning
GLW
$58.2B
| $28.6M | 0.57% |
1,605,199
+690,599
| +76% | +$12.3M |
|
68
Amgen
AMGN
$153B
| $28.3M | 0.56% |
248,315
+33,222
| +15% | +$3.79M |
|
69
Johnson & Johnson
JNJ
$428B
| $27.8M | 0.55% |
303,641
-21,929
| -7% | -$2.01M |
|
70
Procter & Gamble
PG
$371B
| $27.5M | 0.55% |
338,236
-3,750
| -1% | -$305K |
|
|
BDN
71
Brandywine Realty Trust
BDN
$731M
| $26.8M | 0.53% |
1,902,930
-44,211
| -2% | -$623K |
|
72
Microsoft
MSFT
$3.73T
| $26.5M | 0.53% |
709,011
+53,865
| +8% | +$2.02M |
|
73
Comcast
CMCSA
$125B
| $26M | 0.51% |
499,516
-27,253
| -5% | -$1.42M |
|
74
Xcel Energy
XEL
$42.3B
| $25.5M | 0.51% |
912,446
-25,233
| -3% | -$705K |
|
75
CoreCivic
CXW
$2.13B
| $25M | 0.5% |
780,601
-29,157
| -4% | -$935K |
|