ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+2.84%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.35B
AUM Growth
-$156M
(-4.5%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
250
New
8
Increased
44
Reduced
159
Closed
9
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$47M |
| 2 |
Arch Capital
ACGL
|
$45M |
| 3 |
Insight Enterprises
NSIT
|
$32.1M |
| 4 |
Toll Brothers
TOL
|
$21.2M |
| 5 |
Xcel Energy
XEL
|
$14.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$67.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$46.4M |
| 3 |
Eversource Energy
ES
|
$43M |
| 4 |
Electronic Arts
EA
|
$30.5M |
| 5 |
First American
FAF
|
$26.3M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Industrials | 14.58% |
| 3 | Technology | 13.44% |
| 4 | Healthcare | 11.93% |
| 5 | Real Estate | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$18.6B
| $28.8M | 0.86% |
68,720
-901
| -1% | -$378K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.8M | 0.8% |
50,293
-2,602
| -5% | -$1.39M |
|
53
Microsoft
MSFT
$3.68T
| $25.7M | 0.77% |
68,368
-2,718
| -4% | -$1.02M |
|
54
Johnson & Johnson
JNJ
$430B
| $25.6M | 0.76% |
154,074
+31,140
| +25% | +$5.16M |
|
55
RTX Corp
RTX
$211B
| $24.7M | 0.74% |
186,663
-9,156
| -5% | -$1.21M |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $24.4M | 0.73% |
206,849
+665
| +0.3% | +$78.6K |
|
57
Chubb
CB
$111B
| $23M | 0.69% |
76,010
-2,657
| -3% | -$802K |
|
58
Trane Technologies
TT
$92.1B
| $22.9M | 0.68% |
67,985
-62,998
| -48% | -$21.2M |
|
59
Progressive
PGR
$143B
| $21.5M | 0.64% |
76,072
-4,938
| -6% | -$1.4M |
|
60
Idacorp
IDA
$6.77B
| $20.1M | 0.6% |
173,290
-4,292
| -2% | -$499K |
|
61
Chevron
CVX
$310B
| $20M | 0.6% |
119,802
-1,409
| -1% | -$236K |
|
62
Shell
SHEL
$208B
| $19.6M | 0.59% |
267,815
-9,545
| -3% | -$699K |
|
63
Goldman Sachs
GS
$223B
| $19.6M | 0.58% |
35,836
-2,915
| -8% | -$1.59M |
|
64
Walmart
WMT
$801B
| $19M | 0.57% |
216,927
-11,632
| -5% | -$1.02M |
|
65
AbbVie
ABBV
$375B
| $18.7M | 0.56% |
89,250
-3,618
| -4% | -$758K |
|
66
Procter & Gamble
PG
$375B
| $18.7M | 0.56% |
109,465
-4,457
| -4% | -$760K |
|
67
Abbott
ABT
$231B
| $18.4M | 0.55% |
138,609
-1,630
| -1% | -$216K |
|
|
68
iShares Short Treasury Bond ETF
SHV
$20.8B
| $18.4M | 0.55% |
166,161
-610,383
| -79% | -$67.4M |
|
69
Entergy
ETR
$39.2B
| $18.1M | 0.54% |
212,059
-16,067
| -7% | -$1.37M |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.6M | 0.53% |
336,918
-41
| -0% | -$2.15K |
|
71
Teck Resources
TECK
$16.8B
| $17.6M | 0.53% |
483,227
+162,850
| +51% | +$5.93M |
|
72
CME Group
CME
$94.4B
| $17.5M | 0.52% |
66,020
-3,122
| -5% | -$828K |
|
73
McDonald's
MCD
$224B
| $17.1M | 0.51% |
54,667
-1,901
| -3% | -$594K |
|
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.4M | 0.49% |
129,967
-368,425
| -74% | -$46.4M |
|
75
Halliburton
HAL
$18.8B
| $16.3M | 0.49% |
642,624
+75,365
| +13% | +$1.91M |
|