ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-1.73%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.84B
AUM Growth
+$4.84B
(-6.7%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
339
New
19
Increased
99
Reduced
180
Closed
13
Top Buys
| 1 |
Cameco
CCJ
|
$52.3M |
| 2 |
Western Union
WU
|
$41.7M |
| 3 |
Liberty Media Series C
FWONK
|
$35.8M |
| 4 |
Synchrony
SYF
|
$33.6M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$21.8M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$27M |
| 2 |
NiSource
NI
|
$26.2M |
| 3 |
Sempra
SRE
|
$25.5M |
| 4 |
Broadridge
BR
|
$24.1M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.7M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Technology | 9.19% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.75T
| $24.4M | 0.5% |
525,664
-127,174
| -19% | -$5.9M |
|
77
Truist Financial
TFC
$59.9B
| $24.3M | 0.5% |
653,523
+19,163
| +3% | +$713K |
|
78
CoreCivic
CXW
$2.15B
| $24M | 0.5% |
697,942
-41,166
| -6% | -$1.41M |
|
|
BTU
79
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $23.7M | 0.49% |
1,916,672
-80,963
| -4% | -$1M |
|
|
UPL
80
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $23.7M | 0.49% |
1,019,036
-56,717
| -5% | -$1.32M |
|
81
3M
MMM
$82.8B
| $23.5M | 0.49% |
165,821
-4,030
| -2% | -$571K |
|
82
Abbott
ABT
$231B
| $22.8M | 0.47% |
548,754
+10,188
| +2% | +$424K |
|
83
Tapestry
TPR
$21.4B
| $21.4M | 0.44% |
599,814
-33,126
| -5% | -$1.18M |
|
84
GSK
GSK
$78.5B
| $21.2M | 0.44% |
460,383
+21,198
| +5% | +$974K |
|
85
Vodafone
VOD
$28.3B
| $20.2M | 0.42% |
613,078
+18,535
| +3% | +$610K |
|
86
Corning
GLW
$58.7B
| $19.6M | 0.4% |
1,012,062
-245,664
| -20% | -$4.75M |
|
87
Telephone and Data Systems
TDS
$4.61B
| $19.5M | 0.4% |
814,694
-550,858
| -40% | -$13.2M |
|
88
Norfolk Southern
NSC
$62.4B
| $19.4M | 0.4% |
173,535
-3,128
| -2% | -$349K |
|
89
MetLife
MET
$54.1B
| $18.9M | 0.39% |
351,728
-7,311
| -2% | -$393K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.7M | 0.39% |
135,598
-10,318
| -7% | -$1.43M |
|
91
PepsiCo
PEP
$206B
| $18.3M | 0.38% |
196,199
-48,097
| -20% | -$4.48M |
|
92
Eaton
ETN
$134B
| $18M | 0.37% |
284,819
+127,127
| +81% | +$8.06M |
|
93
Medtronic
MDT
$120B
| $16.5M | 0.34% |
265,881
-6,657
| -2% | -$412K |
|
|
CMCSK
94
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.1M | 0.33% |
300,608
-429
| -0.1% | -$23K |
|
95
BP
BP
$90.8B
| $15.4M | 0.32% |
351,523
-79,723
| -18% | -$3.5M |
|
96
Intel
INTC
$106B
| $14.9M | 0.31% |
427,580
-150
| -0% | -$5.22K |
|
97
Bank of Hawaii
BOH
$2.71B
| $14.3M | 0.29% |
251,316
-33,904
| -12% | -$1.93M |
|
98
PPL Corp
PPL
$27B
| $13.5M | 0.28% |
411,278
+12,718
| +3% | +$418K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $13.4M | 0.28% |
131,798
-5,520
| -4% | -$560K |
|
100
Colgate-Palmolive
CL
$67.9B
| $13.1M | 0.27% |
201,418
-7,543
| -4% | -$492K |
|