ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Return 14.91%
This Quarter Return
+5.19%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.64B
AUM Growth
-$32M
Cap. Flow
-$170M
Cap. Flow %
-3.67%
Top 10 Hldgs %
19.3%
Holding
312
New
22
Increased
89
Reduced
156
Closed
13

Top Buys

1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$37.5M
2
AA icon
Alcoa
AA
$32.5M
3
DVN icon
Devon Energy
DVN
$29.1M
4
JNS
Janus Capital Group Inc
JNS
$22.9M
5
VOD icon
Vodafone
VOD
$20.3M

Top Sells

1
EXC icon
Exelon
EXC
$52M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$31.5M
3
OMC icon
Omnicom Group
OMC
$30.4M
4
SRE icon
Sempra
SRE
$15.4M
5
ETR icon
Entergy
ETR
$13.4M

Sector Composition

1 Financials 18.84%
2 Consumer Discretionary 11.68%
3 Healthcare 11.53%
4 Technology 10.16%
5 Utilities 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
76
3M
MMM
$82.8B
$21.7M 0.47%
216,890
+702
+0.3% +$70.1K
WMT icon
77
Walmart
WMT
$805B
$21.3M 0.46%
865,593
+7,941
+0.9% +$196K
GE icon
78
GE Aerospace
GE
$299B
$20.7M 0.45%
181,202
+2,735
+2% +$313K
TFC icon
79
Truist Financial
TFC
$60.7B
$20.5M 0.44%
608,054
+61,115
+11% +$2.06M
BOH icon
80
Bank of Hawaii
BOH
$2.74B
$18.8M 0.41%
345,948
-11,240
-3% -$612K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.3M 0.37%
152,008
+38
+0% +$4.31K
NGG icon
82
National Grid
NGG
$68.4B
$17M 0.37%
294,875
-9,446
-3% -$546K
WDR
83
DELISTED
Waddell & Reed Financial, Inc.
WDR
$16.8M 0.36%
327,192
-32,694
-9% -$1.68M
APA icon
84
APA Corp
APA
$8.39B
$16.3M 0.35%
190,975
+152,841
+401% +$13M
MDT icon
85
Medtronic
MDT
$119B
$14.5M 0.31%
272,080
+4,818
+2% +$257K
GSK icon
86
GSK
GSK
$79.8B
$14.1M 0.3%
224,588
+14,429
+7% +$905K
APC
87
DELISTED
Anadarko Petroleum
APC
$14.1M 0.3%
151,419
+46,546
+44% +$4.33M
PEP icon
88
PepsiCo
PEP
$201B
$13.9M 0.3%
175,131
+748
+0.4% +$59.5K
EXC icon
89
Exelon
EXC
$43.8B
$13.7M 0.29%
646,070
-2,460,281
-79% -$52M
GLW icon
90
Corning
GLW
$59.7B
$13.3M 0.29%
914,600
+1,064
+0.1% +$15.5K
NSC icon
91
Norfolk Southern
NSC
$62.8B
$13.3M 0.29%
171,668
+4,233
+3% +$327K
CMCSK
92
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$13.2M 0.28%
303,990
-9,810
-3% -$425K
CL icon
93
Colgate-Palmolive
CL
$67.6B
$12.6M 0.27%
213,238
+5,914
+3% +$351K
ABT icon
94
Abbott
ABT
$231B
$12.3M 0.27%
371,614
+355,484
+2,204% +$11.8M
ETN icon
95
Eaton
ETN
$136B
$11.8M 0.25%
170,724
+20,999
+14% +$1.45M
LUMN icon
96
Lumen
LUMN
$5.1B
$10.2M 0.22%
324,676
-30,339
-9% -$952K
COP icon
97
ConocoPhillips
COP
$120B
$9.63M 0.21%
138,465
-325
-0.2% -$22.6K
RPM icon
98
RPM International
RPM
$16.1B
$9.51M 0.2%
262,565
-14,118
-5% -$511K
INTC icon
99
Intel
INTC
$108B
$9.48M 0.2%
413,503
+7,030
+2% +$161K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.87M 0.19%
135,025
-124,451
-48% -$8.17M
2 3
4
5 6