ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-9.3%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.95B
AUM Growth
-$779M
(-16%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
280
New
7
Increased
65
Reduced
161
Closed
10
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$31.1M |
| 2 |
AbbVie
ABBV
|
$17.4M |
| 3 |
Americold
COLD
|
$16.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.1M |
| 5 |
Shell
SHEL
|
$15.3M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$36.7M |
| 2 |
Helen of Troy
HELE
|
$23.9M |
| 3 |
Zimmer Biomet
ZBH
|
$21.1M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$16.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.5M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Industrials | 15.92% |
| 3 | Technology | 12.85% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $27.5M | 0.7% |
230,491
+3,497
| +2% | +$417K |
|
52
Procter & Gamble
PG
$373B
| $26.8M | 0.68% |
186,206
-20,798
| -10% | -$2.99M |
|
53
EPAM Systems
EPAM
$9.36B
| $26.5M | 0.67% |
89,989
-2,693
| -3% | -$794K |
|
54
Burlington
BURL
$19B
| $26M | 0.66% |
190,815
-1,539
| -0.8% | -$210K |
|
|
55
Zimmer Biomet
ZBH
$20.8B
| $25.4M | 0.64% |
241,385
-200,486
| -45% | -$21.1M |
|
56
Expedia Group
EXPE
$26.8B
| $24.5M | 0.62% |
258,397
-3,134
| -1% | -$297K |
|
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $24.2M | 0.61% |
238,376
+158,472
| +198% | +$16.1M |
|
58
Mondelez International
MDLZ
$78.8B
| $23.7M | 0.6% |
382,096
-47,759
| -11% | -$2.97M |
|
59
UnitedHealth
UNH
$281B
| $23.7M | 0.6% |
46,181
-699
| -1% | -$359K |
|
60
PepsiCo
PEP
$201B
| $23.3M | 0.59% |
139,862
-14,761
| -10% | -$2.46M |
|
61
JPMorgan Chase
JPM
$835B
| $23M | 0.58% |
204,677
-21,817
| -10% | -$2.46M |
|
62
Chubb
CB
$112B
| $22.9M | 0.58% |
116,440
-39,093
| -25% | -$7.68M |
|
63
Idacorp
IDA
$6.76B
| $21.5M | 0.55% |
203,183
-16,226
| -7% | -$1.72M |
|
64
W.R. Berkley
WRB
$27.7B
| $21.3M | 0.54% |
467,534
-60,903
| -12% | -$2.77M |
|
65
Medtronic
MDT
$119B
| $21.2M | 0.54% |
236,227
-9,258
| -4% | -$831K |
|
66
Progressive
PGR
$146B
| $21.1M | 0.54% |
181,782
-70,029
| -28% | -$8.14M |
|
67
GXO Logistics
GXO
$5.88B
| $20.7M | 0.52% |
478,514
-312,291
| -39% | -$13.5M |
|
68
TE Connectivity
TEL
$61.6B
| $20.1M | 0.51% |
177,397
-11,239
| -6% | -$1.27M |
|
69
Corteva
CTVA
$49.3B
| $19.5M | 0.49% |
359,921
-42,908
| -11% | -$2.32M |
|
70
Eaton
ETN
$136B
| $19.5M | 0.49% |
154,625
-6,948
| -4% | -$875K |
|
71
Comcast
CMCSA
$125B
| $19M | 0.48% |
484,863
-25,317
| -5% | -$993K |
|
|
72
AbbVie
ABBV
$376B
| $18.1M | 0.46% |
118,489
+113,913
| +2,489% | +$17.4M |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.8M | 0.45% |
233,440
-11,795
| -5% | -$899K |
|
74
RTX Corp
RTX
$212B
| $17.8M | 0.45% |
184,985
-16,976
| -8% | -$1.63M |
|
75
Lowe's Companies
LOW
$148B
| $17.8M | 0.45% |
101,699
-4,401
| -4% | -$769K |
|