ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-1.73%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.84B
AUM Growth
+$4.84B
(-6.7%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
339
New
19
Increased
99
Reduced
180
Closed
13
Top Buys
| 1 |
Cameco
CCJ
|
$52.3M |
| 2 |
Western Union
WU
|
$41.7M |
| 3 |
Liberty Media Series C
FWONK
|
$35.8M |
| 4 |
Synchrony
SYF
|
$33.6M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$21.8M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$27M |
| 2 |
NiSource
NI
|
$26.2M |
| 3 |
Sempra
SRE
|
$25.5M |
| 4 |
Broadridge
BR
|
$24.1M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.7M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Technology | 9.19% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $37.2M | 0.77% |
264,492
-409
| -0.2% | -$57.4K |
|
52
Haemonetics
HAE
$2.57B
| $36.7M | 0.76% |
1,051,053
-65,023
| -6% | -$2.27M |
|
53
Verizon
VZ
$183B
| $36.5M | 0.75% |
729,662
+10,681
| +1% | +$534K |
|
|
ITC
54
DELISTED
ITC HOLDINGS CORP
ITC
| $36.4M | 0.75% |
1,021,118
-50,249
| -5% | -$1.79M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $36.4M | 0.75% |
483,608
-10,745
| -2% | -$808K |
|
56
HP
HPQ
$26.8B
| $36M | 0.74% |
1,015,869
-74,620
| -7% | -$2.65M |
|
|
57
Liberty Media Series C
FWONK
$25B
| $35.8M | 0.74% |
+762,657
| New | +$35.8M |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $35.8M | 0.74% |
902,074
+17,055
| +2% | +$677K |
|
59
Ford
F
$46.3B
| $35.6M | 0.73% |
2,405,535
-5,141
| -0.2% | -$76K |
|
60
APA Corp
APA
$8.25B
| $35.4M | 0.73% |
377,030
-13,914
| -4% | -$1.31M |
|
61
Mattel
MAT
$5.84B
| $35.1M | 0.72% |
1,144,910
-113,556
| -9% | -$3.48M |
|
|
PAY
62
DELISTED
Verifone Systems Inc
PAY
| $34.8M | 0.72% |
1,011,616
-35,700
| -3% | -$1.23M |
|
63
Occidental Petroleum
OXY
$46.1B
| $33.8M | 0.7% |
351,137
-15,839
| -4% | -$1.52M |
|
64
Devon Energy
DVN
$22.4B
| $33.6M | 0.69% |
492,685
-22,567
| -4% | -$1.54M |
|
|
65
Synchrony
SYF
$28B
| $33.6M | 0.69% |
+1,368,063
| New | +$33.6M |
|
66
Johnson & Johnson
JNJ
$426B
| $31.9M | 0.66% |
299,487
-2,007
| -0.7% | -$214K |
|
67
Sonoco
SON
$4.56B
| $29.9M | 0.62% |
760,156
-353,218
| -32% | -$13.9M |
|
68
Leidos
LDOS
$23.1B
| $29.4M | 0.61% |
856,608
-81,035
| -9% | -$2.78M |
|
69
Procter & Gamble
PG
$368B
| $28.8M | 0.6% |
344,145
-1,570
| -0.5% | -$131K |
|
70
GE Aerospace
GE
$292B
| $28M | 0.58% |
1,091,346
+267,994
| +33% | +$6.87M |
|
|
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $26.9M | 0.56% |
311,088
-250,747
| -45% | -$21.7M |
|
72
Expeditors International
EXPD
$16.3B
| $26.1M | 0.54% |
643,395
-44,514
| -6% | -$1.81M |
|
73
CVS Health
CVS
$93.2B
| $25.7M | 0.53% |
323,185
+55,567
| +21% | +$4.42M |
|
74
Comcast
CMCSA
$124B
| $25.6M | 0.53% |
476,449
-9,216
| -2% | -$496K |
|
75
Xcel Energy
XEL
$42.4B
| $24.7M | 0.51% |
812,514
-49,668
| -6% | -$1.51M |
|