ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.18%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.02B
AUM Growth
+$5.02B
(-0.4%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
318
New
16
Increased
120
Reduced
137
Closed
8
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$44M |
| 2 |
Quest Diagnostics
DGX
|
$38.6M |
| 3 |
Albemarle
ALB
|
$34.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$27.5M |
| 5 |
Verizon
VZ
|
$26.1M |
Top Sells
| 1 |
Xerox
XRX
|
$79.9M |
| 2 |
Duke Energy
DUK
|
$51.6M |
| 3 |
Boston Scientific
BSX
|
$18.5M |
| 4 |
Vodafone
VOD
|
$16.1M |
| 5 |
NiSource
NI
|
$14.4M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
51
DELISTED
Diebold Nixdorf Incorporated
DBD
| $37.5M | 0.75% |
941,119
-61,416
| -6% | -$2.45M |
|
|
PAY
52
DELISTED
Verifone Systems Inc
PAY
| $37.2M | 0.74% |
1,100,352
-28,569
| -3% | -$966K |
|
53
HP
HPQ
$26.8B
| $36.8M | 0.73% |
1,137,603
-82,445
| -7% | -$2.67M |
|
54
Haemonetics
HAE
$2.56B
| $36.5M | 0.73% |
1,119,060
+6,700
| +0.6% | +$218K |
|
55
Ford
F
$46.3B
| $36M | 0.72% |
2,307,795
-16
| -0% | -$250 |
|
56
Leidos
LDOS
$23B
| $35.6M | 0.71% |
1,006,268
-69,694
| -6% | -$2.47M |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $35M | 0.7% |
850,633
+16,138
| +2% | +$664K |
|
|
58
Albemarle
ALB
$9.46B
| $34.8M | 0.69% |
+523,926
| New | +$34.8M |
|
59
Devon Energy
DVN
$22.4B
| $34.2M | 0.68% |
511,203
+1,680
| +0.3% | +$112K |
|
60
Tapestry
TPR
$21.8B
| $32.9M | 0.65% |
662,072
+42,949
| +7% | +$2.13M |
|
61
Corning
GLW
$59.6B
| $32.8M | 0.65% |
1,573,782
-31,417
| -2% | -$654K |
|
|
BTU
62
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $32.4M | 0.64% |
1,981,795
-163,352
| -8% | -$2.67M |
|
|
JNS
63
DELISTED
Janus Capital Group Inc
JNS
| $32M | 0.64% |
2,942,590
-121,708
| -4% | -$1.32M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $31.7M | 0.63% |
485,796
-1,011
| -0.2% | -$66K |
|
65
Occidental Petroleum
OXY
$46.1B
| $30.8M | 0.61% |
322,723
+5,555
| +2% | +$529K |
|
66
Amgen
AMGN
$153B
| $30.6M | 0.61% |
247,849
-466
| -0.2% | -$57.5K |
|
|
UPL
67
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $30.2M | 0.6% |
1,121,375
+11,209
| +1% | +$301K |
|
68
Johnson & Johnson
JNJ
$426B
| $29.6M | 0.59% |
301,228
-2,413
| -0.8% | -$237K |
|
69
Expeditors International
EXPD
$16.3B
| $28.5M | 0.57% |
719,321
+10,888
| +2% | +$431K |
|
70
APA Corp
APA
$8.25B
| $27.8M | 0.55% |
335,630
+115,054
| +52% | +$9.54M |
|
71
Microsoft
MSFT
$3.76T
| $27.5M | 0.55% |
671,763
-37,248
| -5% | -$1.53M |
|
72
Procter & Gamble
PG
$368B
| $27.4M | 0.55% |
339,870
+1,634
| +0.5% | +$132K |
|
|
BDN
73
Brandywine Realty Trust
BDN
$731M
| $27.3M | 0.54% |
1,887,867
-15,063
| -0.8% | -$218K |
|
74
Xcel Energy
XEL
$42.4B
| $26.8M | 0.53% |
882,218
-30,228
| -3% | -$918K |
|
|
75
Verizon
VZ
$183B
| $26.5M | 0.53% |
556,625
+549,467
| +7,676% | +$26.1M |
|