ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-1.76%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.45B
AUM Growth
+$4.45B
(-3.6%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
304
New
8
Increased
37
Reduced
216
Closed
16
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$33.5M |
| 2 |
ESL
Esterline Technologies
ESL
|
$27.7M |
| 3 |
Applied Materials
AMAT
|
$16.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$15.5M |
| 5 |
Mattel
MAT
|
$13.7M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$39M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$33.2M |
| 3 |
Quest Diagnostics
DGX
|
$21.9M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$12.7M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$8.01M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $36.7M | 0.83% | 239,098 -2,821 | -1% | -$433K |
|
52
Synchrony
SYF
$28.4B
| $36.5M | 0.82% | 1,107,487 -26,072 | -2% | -$859K |
|
53
Verizon
VZ
$186B
| $36M | 0.81% | 772,044 -924 | -0.1% | -$43.1K |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $35.7M | 0.8% | 852,303 -4,942 | -0.6% | -$207K |
|
55
NiSource
NI
$19.9B
| $35.1M | 0.79% | 770,919 -28,382 | -4% | -$1.29M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $32.2M | 0.73% | 368,920 -70,545 | -16% | -$6.17M |
|
57
Worthington Enterprises
WOR
$3.28B
| $31.8M | 0.71% | 1,057,287 -19,025 | -2% | -$572K |
|
58
MetLife
MET
$54.1B
| $30.4M | 0.68% | 543,736 -8,467 | -2% | -$474K |
|
59
Comcast
CMCSA
$125B
| $30.4M | 0.68% | 505,598 +58,522 | +13% | +$3.52M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $30.3M | 0.68% | 473,226 -814 | -0.2% | -$52.1K |
|
61
Liberty Broadband Class C
LBRDK
$8.73B
| $30.3M | 0.68% | 591,402 -3,342 | -0.6% | -$171K |
|
|
ESL
62
DELISTED
Esterline Technologies
ESL
| $29.5M | 0.66% | 309,139 +290,252 | +1,537% | +$27.7M |
|
63
Sonoco
SON
$4.66B
| $29.1M | 0.65% | 677,983 -32 | -0% | -$1.37K |
|
64
CVS Health
CVS
$92.8B
| $28.2M | 0.63% | 268,754 -6,964 | -3% | -$730K |
|
65
Clorox
CLX
$14.5B
| $27.6M | 0.62% | 264,918 -4,868 | -2% | -$506K |
|
66
GE Aerospace
GE
$292B
| $26.7M | 0.6% | 1,003,905 -69,858 | -7% | -$1.86M |
|
|
PAY
67
DELISTED
Verifone Systems Inc
PAY
| $26.6M | 0.6% | 782,786 -374,411 | -32% | -$12.7M |
|
68
Expeditors International
EXPD
$16.4B
| $26.3M | 0.59% | 570,754 -5,924 | -1% | -$273K |
|
69
Johnson & Johnson
JNJ
$427B
| $25.9M | 0.58% | 266,103 -1,812 | -0.7% | -$177K |
|
70
eBay
EBAY
$41.4B
| $25.4M | 0.57% | 420,989 +677 | +0.2% | +$40.8K |
|
71
Devon Energy
DVN
$22.9B
| $24.9M | 0.56% | 418,788 -3,110 | -0.7% | -$185K |
|
72
Procter & Gamble
PG
$368B
| $24M | 0.54% | 306,275 -1,343 | -0.4% | -$105K |
|
73
Xcel Energy
XEL
$42.8B
| $24M | 0.54% | 744,236 +4,344 | +0.6% | +$140K |
|
74
Leidos
LDOS
$23.2B
| $23.7M | 0.53% | 585,888 -12,360 | -2% | -$499K |
|
75
HP
HPQ
$26.7B
| $23.5M | 0.53% | 782,749 -23,833 | -3% | -$715K |
|