ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+3.78%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.89B
AUM Growth
-$64.3M
(-1.6%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
302
New
10
Increased
92
Reduced
148
Closed
27
Top Buys
| 1 |
APA Corp
APA
|
$47.4M |
| 2 |
HES
Hess
HES
|
$38.6M |
| 3 |
Pfizer
PFE
|
$30.5M |
| 4 |
Huntington Bancshares
HBAN
|
$25.4M |
| 5 |
United Natural Foods
UNFI
|
$24.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$35.1M |
| 2 |
Old Republic International
ORI
|
$34.7M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$31.7M |
| 4 |
Leidos
LDOS
|
$30.3M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$24.4M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 11.11% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32B
| $33.5M | 0.8% |
326,409
-24,869
| -7% | -$2.55M |
|
52
Liberty Broadband Class C
LBRDK
$8.55B
| $33.3M | 0.8% |
574,876
-20,578
| -3% | -$1.19M |
|
53
Haemonetics
HAE
$2.59B
| $31.9M | 0.76% |
911,234
+15,275
| +2% | +$534K |
|
54
Bank of New York Mellon
BK
$74.3B
| $31M | 0.74% |
840,349
-70,938
| -8% | -$2.61M |
|
|
55
Pfizer
PFE
$139B
| $30.9M | 0.74% |
1,098,264
+1,085,702
| +8,643% | +$30.5M |
|
|
ESL
56
DELISTED
Esterline Technologies
ESL
| $30.8M | 0.74% |
480,470
-6,388
| -1% | -$409K |
|
57
Cameco
CCJ
$33.1B
| $30.3M | 0.73% |
2,360,010
+59,640
| +3% | +$766K |
|
58
Sonoco
SON
$4.51B
| $30.2M | 0.72% |
621,955
-27,952
| -4% | -$1.36M |
|
59
Xcel Energy
XEL
$42.5B
| $30M | 0.72% |
718,441
-40,478
| -5% | -$1.69M |
|
|
60
Huntington Bancshares
HBAN
$26B
| $29.7M | 0.71% |
3,111,417
+2,661,417
| +591% | +$25.4M |
|
61
Clorox
CLX
$15.1B
| $29.5M | 0.71% |
234,033
-13,537
| -5% | -$1.71M |
|
62
Microsoft
MSFT
$3.76T
| $27.2M | 0.65% |
493,120
-7,205
| -1% | -$398K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $27.2M | 0.65% |
375,273
+2,936
| +0.8% | +$213K |
|
64
Johnson & Johnson
JNJ
$429B
| $26.9M | 0.65% |
248,713
-5,774
| -2% | -$625K |
|
65
Expeditors International
EXPD
$16.5B
| $26.5M | 0.64% |
543,818
-25,415
| -4% | -$1.24M |
|
66
Hershey
HSY
$37.5B
| $26.5M | 0.64% |
287,842
-10,965
| -4% | -$1.01M |
|
|
67
United Natural Foods
UNFI
$1.74B
| $24.5M | 0.59% |
+606,737
| New | +$24.5M |
|
68
Procter & Gamble
PG
$374B
| $24M | 0.58% |
291,543
-6,876
| -2% | -$566K |
|
69
MetLife
MET
$54.3B
| $23.5M | 0.56% |
601,095
+23,888
| +4% | +$935K |
|
70
PayPal
PYPL
$65B
| $23.4M | 0.56% |
606,242
+101,075
| +20% | +$3.9M |
|
71
3M
MMM
$81.4B
| $22.7M | 0.54% |
162,932
-3,487
| -2% | -$486K |
|
|
PAY
72
DELISTED
Verifone Systems Inc
PAY
| $21.3M | 0.51% |
753,161
-2,030
| -0.3% | -$57.3K |
|
73
Occidental Petroleum
OXY
$46B
| $21.2M | 0.51% |
309,346
+57,306
| +23% | +$3.92M |
|
74
Apple
AAPL
$3.52T
| $21M | 0.5% |
769,404
+758,780
| +7,142% | +$20.7M |
|
75
Chubb
CB
$111B
| $19.2M | 0.46% |
+161,063
| New | +$19.2M |
|