ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.03%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.88B
AUM Growth
+$2.88B
(+9.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
304
New
21
Increased
124
Reduced
97
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$87.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$24.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.4M |
| 4 |
Comcast
CMCSA
|
$20.3M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$19.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$21M |
| 2 |
Norfolk Southern
NSC
|
$18.6M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$12.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
$12M |
| 5 |
CoreCivic
CXW
|
$9.52M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Healthcare | 13.2% |
| 3 | Communication Services | 9.65% |
| 4 | Technology | 9.2% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $23.2M | 0.8% | 121,152 +2,884 | +2% | +$552K |
|
|
ESL
52
DELISTED
Esterline Technologies
ESL
| $23.1M | 0.8% | 268,670 +1,033 | +0.4% | +$88.9K |
|
53
Mattel
MAT
$5.9B
| $23M | 0.8% | 898,784 +26,078 | +3% | +$668K |
|
54
Entergy
ETR
$39.3B
| $22.9M | 0.8% | 301,598 +1,723 | +0.6% | +$131K |
|
55
Markel Group
MKL
$24.8B
| $22.9M | 0.79% | 23,418 +180 | +0.8% | +$176K |
|
56
PBF Energy
PBF
$3.16B
| $22.7M | 0.79% | 1,025,968 +66,835 | +7% | +$1.48M |
|
|
COL
57
DELISTED
Rockwell Collins
COL
| $22.5M | 0.78% | 231,569 +662 | +0.3% | +$64.3K |
|
58
Boston Scientific
BSX
$156B
| $22.2M | 0.77% | 894,090 -357,723 | -29% | -$8.9M |
|
59
Haemonetics
HAE
$2.63B
| $22.2M | 0.77% | 546,965 +169,850 | +45% | +$6.89M |
|
60
Procter & Gamble
PG
$368B
| $22.2M | 0.77% | 246,686 +2,996 | +1% | +$269K |
|
61
Medtronic
MDT
$119B
| $22.1M | 0.77% | 274,644 +18,820 | +7% | +$1.52M |
|
|
CCP
62
DELISTED
Care Capital Properties, Inc.
CCP
| $21.8M | 0.76% | 812,511 +720,347 | +782% | +$19.4M |
|
63
Invesco
IVZ
$9.76B
| $21.6M | 0.75% | 703,850 +7,405 | +1% | +$227K |
|
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21.4M | 0.74% | +248,133 | New | +$21.4M |
|
65
CVS Health
CVS
$92.8B
| $21.3M | 0.74% | 270,738 +30,057 | +12% | +$2.36M |
|
66
PayPal
PYPL
$67.1B
| $21.2M | 0.74% | 492,534 +1,455 | +0.3% | +$62.6K |
|
|
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.1M | 0.7% | 710,374 +23,320 | +3% | +$660K |
|
68
Hewlett Packard
HPE
$29.6B
| $19.7M | 0.69% | 833,116 +7,543 | +0.9% | +$179K |
|
69
NiSource
NI
$19.9B
| $19.4M | 0.67% | 817,423 -2,853 | -0.3% | -$67.9K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $19M | 0.66% | 306,475 -193,881 | -39% | -$12M |
|
71
Chubb
CB
$110B
| $18.6M | 0.65% | 136,622 +842 | +0.6% | +$115K |
|
|
HES
72
DELISTED
Hess
HES
| $18.5M | 0.64% | 384,141 +2,818 | +0.7% | +$136K |
|
73
Sonoco
SON
$4.66B
| $17.5M | 0.61% | 330,960 -2,393 | -0.7% | -$127K |
|
74
Globus Medical
GMED
$8.27B
| $17.5M | 0.61% | 590,822 -4,828 | -0.8% | -$143K |
|
75
Woodward
WWD
$14.8B
| $17.1M | 0.59% | 251,378 -3,356 | -1% | -$228K |
|