ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.95%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.19B
AUM Growth
+$5.19B
(+3.3%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
325
New
15
Increased
119
Reduced
147
Closed
5
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$48.8M |
| 2 |
MetLife
MET
|
$18.5M |
| 3 |
Albemarle
ALB
|
$13.2M |
| 4 |
Quest Diagnostics
DGX
|
$10.2M |
| 5 |
Amdocs
DOX
|
$9.58M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$27.4M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$12.1M |
| 3 |
Telephone and Data Systems
TDS
|
$12M |
| 4 |
Duke Energy
DUK
|
$8.81M |
| 5 |
Alcoa
AA
|
$7.32M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Healthcare | 14% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.7B
| $39.8M | 0.77% |
1,061,395
-29,693
| -3% | -$1.11M |
|
52
Haemonetics
HAE
$2.55B
| $39.4M | 0.76% |
1,116,076
-2,984
| -0.3% | -$105K |
|
53
APA Corp
APA
$8.21B
| $39.3M | 0.76% |
390,944
+55,314
| +16% | +$5.57M |
|
|
ITC
54
DELISTED
ITC HOLDINGS CORP
ITC
| $39.1M | 0.75% |
1,071,367
-24,991
| -2% | -$912K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $38.7M | 0.75% |
885,019
+34,386
| +4% | +$1.5M |
|
|
PAY
56
DELISTED
Verifone Systems Inc
PAY
| $38.5M | 0.74% |
1,047,316
-53,036
| -5% | -$1.95M |
|
57
AT&T
T
$207B
| $37.8M | 0.73% |
1,070,225
-37,407
| -3% | -$1.32M |
|
58
Occidental Petroleum
OXY
$45.9B
| $37.7M | 0.73% |
366,976
+44,253
| +14% | +$4.54M |
|
59
HP
HPQ
$26.8B
| $36.7M | 0.71% |
1,090,489
-47,114
| -4% | -$1.59M |
|
60
Leidos
LDOS
$22.9B
| $35.9M | 0.69% |
937,643
-68,625
| -7% | -$2.63M |
|
|
61
Telephone and Data Systems
TDS
$4.61B
| $35.7M | 0.69% |
1,365,552
-458,420
| -25% | -$12M |
|
62
Verizon
VZ
$183B
| $35.2M | 0.68% |
718,981
+162,356
| +29% | +$7.94M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $34.7M | 0.67% |
494,353
+8,557
| +2% | +$601K |
|
|
JNS
64
DELISTED
Janus Capital Group Inc
JNS
| $34.7M | 0.67% |
2,776,822
-165,768
| -6% | -$2.07M |
|
|
DBD
65
DELISTED
Diebold Nixdorf Incorporated
DBD
| $33M | 0.64% |
821,993
-119,126
| -13% | -$4.79M |
|
|
BTU
66
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $32.7M | 0.63% |
1,997,635
+15,840
| +0.8% | +$259K |
|
|
UPL
67
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $31.9M | 0.62% |
1,075,753
-45,622
| -4% | -$1.35M |
|
68
Johnson & Johnson
JNJ
$426B
| $31.5M | 0.61% |
301,494
+266
| +0.1% | +$27.8K |
|
69
Amgen
AMGN
$152B
| $31.4M | 0.6% |
264,901
+17,052
| +7% | +$2.02M |
|
70
Expeditors International
EXPD
$16.3B
| $30.4M | 0.59% |
687,909
-31,412
| -4% | -$1.39M |
|
71
Xcel Energy
XEL
$42.7B
| $27.8M | 0.54% |
862,182
-20,036
| -2% | -$646K |
|
72
Corning
GLW
$59.6B
| $27.6M | 0.53% |
1,257,726
-316,056
| -20% | -$6.94M |
|
73
Microsoft
MSFT
$3.75T
| $27.2M | 0.52% |
652,838
-18,925
| -3% | -$789K |
|
74
Procter & Gamble
PG
$368B
| $27.2M | 0.52% |
345,715
+5,845
| +2% | +$459K |
|
75
Comcast
CMCSA
$124B
| $26.1M | 0.5% |
485,665
+6,847
| +1% | +$368K |
|