ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+1.55%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.68B
AUM Growth
–
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$108M |
| 2 |
Sun Communities
SUI
|
$97.4M |
| 3 |
Sempra
SRE
|
$94.9M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$90M |
| 5 |
STJ
St Jude Medical
STJ
|
$89.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Utilities | 12.16% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Technology | 10.77% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Hawaii
BOH
$2.74B
| $18M | 0.38% |
+357,188
| New | +$18M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 0.36% |
+151,970
| New | +$17M |
|
78
National Grid
NGG
$68.4B
| $16.9M | 0.36% |
+304,321
| New | +$16.9M |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.6M | 0.35% |
+259,476
| New | +$16.6M |
|
|
WDR
80
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.7M | 0.33% |
+359,886
| New | +$15.7M |
|
81
PepsiCo
PEP
$201B
| $14.3M | 0.31% |
+174,383
| New | +$14.3M |
|
82
Medtronic
MDT
$119B
| $13.8M | 0.29% |
+267,262
| New | +$13.8M |
|
83
GSK
GSK
$79.8B
| $13.1M | 0.28% |
+210,159
| New | +$13.1M |
|
84
Corning
GLW
$59.7B
| $13M | 0.28% |
+913,536
| New | +$13M |
|
85
Lumen
LUMN
$5.1B
| $12.6M | 0.27% |
+355,015
| New | +$12.6M |
|
|
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.4M | 0.27% |
+313,800
| New | +$12.4M |
|
87
Norfolk Southern
NSC
$62.8B
| $12.2M | 0.26% |
+167,435
| New | +$12.2M |
|
88
Colgate-Palmolive
CL
$67.6B
| $11.9M | 0.25% |
+207,324
| New | +$11.9M |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.8M | 0.25% |
+105,162
| New | +$11.8M |
|
90
Vodafone
VOD
$28.3B
| $11.6M | 0.25% |
+394,573
| New | +$11.6M |
|
|
HME
91
DELISTED
HOME PROPERTIES, INC
HME
| $10.3M | 0.22% |
+158,051
| New | +$10.3M |
|
92
Invesco Mortgage Capital
IVR
$529M
| $9.95M | 0.21% |
+60,111
| New | +$9.95M |
|
93
Eaton
ETN
$136B
| $9.85M | 0.21% |
+149,725
| New | +$9.85M |
|
94
Intel
INTC
$108B
| $9.85M | 0.21% |
+406,473
| New | +$9.85M |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $9.01M | 0.19% |
+104,873
| New | +$9.01M |
|
96
RPM International
RPM
$16.1B
| $8.84M | 0.19% |
+276,683
| New | +$8.84M |
|
97
ConocoPhillips
COP
$120B
| $8.4M | 0.18% |
+138,790
| New | +$8.4M |
|
98
Coca-Cola
KO
$294B
| $8.2M | 0.18% |
+204,353
| New | +$8.2M |
|
|
CYS
99
DELISTED
CYS Investments Inc.
CYS
| $8.08M | 0.17% |
+877,529
| New | +$8.08M |
|
100
Ameren
AEE
$27.3B
| $7.61M | 0.16% |
+221,059
| New | +$7.61M |
|