ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.95%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.19B
AUM Growth
+$5.19B
(+3.3%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
325
New
15
Increased
119
Reduced
147
Closed
5
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$48.8M |
| 2 |
MetLife
MET
|
$18.5M |
| 3 |
Albemarle
ALB
|
$13.2M |
| 4 |
Quest Diagnostics
DGX
|
$10.2M |
| 5 |
Amdocs
DOX
|
$9.58M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$27.4M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$12.1M |
| 3 |
Telephone and Data Systems
TDS
|
$12M |
| 4 |
Duke Energy
DUK
|
$8.81M |
| 5 |
Alcoa
AA
|
$7.32M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Healthcare | 14% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Saic
SAIC
$5.35B
| $25.3M | 0.49% |
573,926
+47,939
| +9% | +$2.12M |
|
77
Truist Financial
TFC
$59.8B
| $25M | 0.48% |
634,360
+1,062
| +0.2% | +$41.9K |
|
78
3M
MMM
$81B
| $24.3M | 0.47% |
169,851
+483
| +0.3% | +$69.2K |
|
79
CoreCivic
CXW
$2.15B
| $24.3M | 0.47% |
739,108
-16,253
| -2% | -$534K |
|
80
GSK
GSK
$79.3B
| $23.5M | 0.45% |
439,185
+90,859
| +26% | +$4.86M |
|
81
BP
BP
$88.8B
| $22.7M | 0.44% |
431,246
-53,560
| -11% | -$2.83M |
|
82
Abbott
ABT
$230B
| $22M | 0.42% |
538,566
+4,315
| +0.8% | +$176K |
|
83
Walmart
WMT
$793B
| $22M | 0.42% |
292,941
+5,912
| +2% | +$444K |
|
84
PepsiCo
PEP
$203B
| $21.8M | 0.42% |
244,296
+5,520
| +2% | +$493K |
|
85
Tapestry
TPR
$21.7B
| $21.6M | 0.42% |
632,940
-29,132
| -4% | -$996K |
|
86
GE Aerospace
GE
$293B
| $21.6M | 0.42% |
823,352
-34,737
| -4% | -$913K |
|
87
CVS Health
CVS
$93B
| $20.2M | 0.39% |
267,618
+5,778
| +2% | +$435K |
|
|
88
MetLife
MET
$53.6B
| $19.9M | 0.38% |
359,039
+332,377
| +1,247% | +$18.5M |
|
89
Vodafone
VOD
$28.2B
| $19.9M | 0.38% |
594,543
+44,165
| +8% | +$1.47M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.5M | 0.36% |
145,916
+2,096
| +1% | +$265K |
|
91
Norfolk Southern
NSC
$62.4B
| $18.2M | 0.35% |
176,663
+4,891
| +3% | +$504K |
|
92
Medtronic
MDT
$118B
| $17.4M | 0.33% |
272,538
+1,006
| +0.4% | +$64.1K |
|
93
Bank of Hawaii
BOH
$2.69B
| $16.7M | 0.32% |
285,220
-19,978
| -7% | -$1.17M |
|
|
CMCSK
94
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.1M | 0.31% |
301,037
-2,084
| -0.7% | -$111K |
|
|
WDR
95
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.7M | 0.3% |
251,510
-22,592
| -8% | -$1.41M |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $15M | 0.29% |
137,318
+3,330
| +2% | +$365K |
|
97
Colgate-Palmolive
CL
$67.7B
| $14.2M | 0.27% |
208,961
+864
| +0.4% | +$58.9K |
|
98
PPL Corp
PPL
$26.8B
| $14.2M | 0.27% |
398,560
-23,605
| -6% | -$839K |
|
99
Intel
INTC
$105B
| $13.2M | 0.25% |
427,730
+12,720
| +3% | +$393K |
|
100
RPM International
RPM
$15.8B
| $12.6M | 0.24% |
272,090
-22,690
| -8% | -$1.05M |
|