ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+7.76%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.94B
AUM Growth
+$96.3M
(+2%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
348
New
22
Increased
94
Reduced
164
Closed
40
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$26.3M |
| 2 |
eBay
EBAY
|
$20.4M |
| 3 |
Albemarle
ALB
|
$19.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$14.2M |
| 5 |
United Parcel Service
UPS
|
$13.7M |
Top Sells
| 1 |
Clorox
CLX
|
$36.9M |
| 2 |
Sempra
SRE
|
$32.9M |
| 3 |
Telephone and Data Systems
TDS
|
$19.5M |
| 4 |
McKesson
MCK
|
$19.3M |
| 5 |
M&T Bank
MTB
|
$17.1M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Technology | 9.28% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.6B
| $38.2M | 0.77% |
1,284,175
-83,888
| -6% | -$2.5M |
|
52
Haemonetics
HAE
$2.61B
| $38.1M | 0.77% |
1,018,325
-32,728
| -3% | -$1.22M |
|
53
HP
HPQ
$27B
| $38M | 0.77% |
2,083,506
-153,438
| -7% | -$2.8M |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $38M | 0.77% |
540,489
-95,739
| -15% | -$6.72M |
|
55
NiSource
NI
$18.8B
| $37.9M | 0.77% |
2,272,168
-146,694
| -6% | -$2.45M |
|
56
AT&T
T
$212B
| $36.6M | 0.74% |
1,441,716
+19,568
| +1% | +$496K |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $36.4M | 0.74% |
932,258
+30,184
| +3% | +$1.18M |
|
58
Verizon
VZ
$186B
| $35.8M | 0.73% |
765,947
+36,285
| +5% | +$1.7M |
|
59
Ford
F
$46.5B
| $35.3M | 0.72% |
2,279,862
-125,673
| -5% | -$1.95M |
|
60
Mattel
MAT
$6.01B
| $34.1M | 0.69% |
1,103,209
-41,701
| -4% | -$1.29M |
|
61
Procter & Gamble
PG
$373B
| $31.8M | 0.64% |
348,849
+4,704
| +1% | +$428K |
|
62
CVS Health
CVS
$93.4B
| $31.5M | 0.64% |
327,299
+4,114
| +1% | +$396K |
|
63
Sonoco
SON
$4.49B
| $31.3M | 0.63% |
715,608
-44,548
| -6% | -$1.95M |
|
64
Johnson & Johnson
JNJ
$430B
| $31.2M | 0.63% |
298,267
-1,220
| -0.4% | -$128K |
|
|
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $30.7M | 0.62% |
299,829
-11,259
| -4% | -$1.15M |
|
|
66
Clorox
CLX
$15.2B
| $29.6M | 0.6% |
283,719
-354,378
| -56% | -$36.9M |
|
67
GE Aerospace
GE
$299B
| $28.9M | 0.59% |
238,612
+10,889
| +5% | +$1.32M |
|
68
Xcel Energy
XEL
$42.7B
| $28.1M | 0.57% |
782,758
-29,756
| -4% | -$1.07M |
|
69
Leidos
LDOS
$22.9B
| $28.1M | 0.57% |
645,629
-210,979
| -25% | -$9.18M |
|
70
Devon Energy
DVN
$22.6B
| $27.3M | 0.55% |
446,504
-46,181
| -9% | -$2.83M |
|
71
Expeditors International
EXPD
$16.5B
| $27.1M | 0.55% |
606,397
-36,998
| -6% | -$1.65M |
|
72
3M
MMM
$82.9B
| $26.4M | 0.54% |
192,415
-5,907
| -3% | -$812K |
|
73
Comcast
CMCSA
$125B
| $26.4M | 0.53% |
908,618
-44,280
| -5% | -$1.28M |
|
|
74
Liberty Broadband Class C
LBRDK
$8.53B
| $26.3M | 0.53% |
+527,579
| New | +$26.3M |
|
75
Truist Financial
TFC
$60.7B
| $26M | 0.53% |
669,635
+16,112
| +2% | +$627K |
|