ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+7.76%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.94B
AUM Growth
+$4.94B
(+2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
348
New
22
Increased
94
Reduced
164
Closed
40
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$26.3M |
| 2 |
eBay
EBAY
|
$20.4M |
| 3 |
Albemarle
ALB
|
$19.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$14.2M |
| 5 |
United Parcel Service
UPS
|
$13.7M |
Top Sells
| 1 |
Clorox
CLX
|
$36.9M |
| 2 |
Sempra
SRE
|
$32.9M |
| 3 |
Telephone and Data Systems
TDS
|
$19.5M |
| 4 |
McKesson
MCK
|
$19.3M |
| 5 |
M&T Bank
MTB
|
$17.1M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Technology | 9.28% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoreCivic
CXW
$2.15B
| $24.2M | 0.49% |
667,095
-30,847
| -4% | -$1.12M |
|
77
APA Corp
APA
$8.11B
| $24.2M | 0.49% |
386,729
+9,699
| +3% | +$608K |
|
78
Abbott
ABT
$230B
| $23.8M | 0.48% |
528,211
-20,543
| -4% | -$925K |
|
79
Occidental Petroleum
OXY
$45.6B
| $23.7M | 0.48% |
293,715
-57,422
| -16% | -$5.82M |
|
80
Microsoft
MSFT
$3.76T
| $23.1M | 0.47% |
497,567
-28,097
| -5% | -$1.31M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.5M | 0.45% |
149,617
+14,019
| +10% | +$2.1M |
|
82
Tapestry
TPR
$21.7B
| $21.9M | 0.44% |
583,130
-16,684
| -3% | -$627K |
|
|
83
eBay
EBAY
$41.2B
| $20.4M | 0.41% |
+364,024
| New | +$20.4M |
|
84
GSK
GSK
$79.3B
| $20M | 0.4% |
467,364
+6,981
| +2% | +$298K |
|
85
Eaton
ETN
$134B
| $19.5M | 0.39% |
286,389
+1,570
| +0.6% | +$107K |
|
86
Medtronic
MDT
$118B
| $19.4M | 0.39% |
268,441
+2,560
| +1% | +$185K |
|
87
Norfolk Southern
NSC
$62.4B
| $19.2M | 0.39% |
175,264
+1,729
| +1% | +$190K |
|
88
Vodafone
VOD
$28.2B
| $18.6M | 0.38% |
544,177
-68,901
| -11% | -$2.35M |
|
89
MetLife
MET
$53.6B
| $17.4M | 0.35% |
321,656
-30,072
| -9% | -$1.63M |
|
|
CMCSK
90
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.4M | 0.35% |
302,192
+1,584
| +0.5% | +$91.2K |
|
|
UPL
91
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $16.8M | 0.34% |
1,275,934
+256,898
| +25% | +$3.38M |
|
92
PepsiCo
PEP
$203B
| $16.2M | 0.33% |
171,276
-24,923
| -13% | -$2.36M |
|
|
YHOO
93
DELISTED
Yahoo Inc
YHOO
| $16.2M | 0.33% |
319,771
+281,773
| +742% | +$14.2M |
|
94
Intel
INTC
$105B
| $15.5M | 0.31% |
426,110
-1,470
| -0.3% | -$53.3K |
|
95
Paychex
PAYX
$48.8B
| $15.4M | 0.31% |
333,366
+54,878
| +20% | +$2.53M |
|
96
Oracle
ORCL
$628B
| $14.7M | 0.3% |
327,203
+3,559
| +1% | +$160K |
|
|
97
United Parcel Service
UPS
$72.3B
| $14M | 0.28% |
126,156
+123,118
| +4,053% | +$13.7M |
|
98
Colgate-Palmolive
CL
$67.7B
| $13.9M | 0.28% |
200,788
-630
| -0.3% | -$43.6K |
|
|
99
Sempra
SRE
$53.7B
| $13.4M | 0.27% |
120,172
-295,864
| -71% | -$32.9M |
|
100
Bank of Hawaii
BOH
$2.69B
| $12.9M | 0.26% |
218,131
-33,185
| -13% | -$1.97M |
|