ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-1.76%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.45B
AUM Growth
+$4.45B
(-3.6%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
304
New
8
Increased
37
Reduced
216
Closed
16
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$33.5M |
| 2 |
ESL
Esterline Technologies
ESL
|
$27.7M |
| 3 |
Applied Materials
AMAT
|
$16.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$15.5M |
| 5 |
Mattel
MAT
|
$13.7M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$39M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$33.2M |
| 3 |
Quest Diagnostics
DGX
|
$21.9M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$12.7M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$8.01M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $22.4M | 0.5% | 506,741 +218 | +0% | +$9.63K |
|
77
3M
MMM
$82.8B
| $22.1M | 0.5% | 143,227 -2,044 | -1% | -$315K |
|
78
Occidental Petroleum
OXY
$46.9B
| $21.1M | 0.47% | 270,982 -301 | -0.1% | -$23.4K |
|
79
Truist Financial
TFC
$60.4B
| $21M | 0.47% | 522,066 -77,385 | -13% | -$3.12M |
|
80
Tapestry
TPR
$21.2B
| $20.3M | 0.46% | 586,343 -60,556 | -9% | -$2.1M |
|
81
CoreCivic
CXW
$2.17B
| $20M | 0.45% | 604,076 -281 | -0% | -$9.3K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 0.41% | 133,371 -420 | -0.3% | -$57.2K |
|
83
GSK
GSK
$79.9B
| $17.8M | 0.4% | 426,577 +532 | +0.1% | +$22.2K |
|
84
Eaton
ETN
$136B
| $17.6M | 0.4% | 261,224 -521 | -0.2% | -$35.2K |
|
85
APA Corp
APA
$8.31B
| $17.5M | 0.39% | 302,945 -74,764 | -20% | -$4.31M |
|
86
Abbott
ABT
$231B
| $17.4M | 0.39% | 353,497 -12,019 | -3% | -$590K |
|
87
Vodafone
VOD
$28.8B
| $16.3M | 0.37% | 446,768 -34,627 | -7% | -$1.26M |
|
88
Norfolk Southern
NSC
$62.8B
| $15.6M | 0.35% | 179,046 +1,181 | +0.7% | +$103K |
|
|
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.5M | 0.35% | +498,929 | New | +$15.5M |
|
|
UPL
90
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15M | 0.34% | 1,195,327 -47,028 | -4% | -$589K |
|
|
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.1M | 0.32% | 235,273 -7,859 | -3% | -$471K |
|
92
PepsiCo
PEP
$204B
| $13.6M | 0.31% | 146,116 -2,890 | -2% | -$270K |
|
93
Colgate-Palmolive
CL
$67.9B
| $13M | 0.29% | 198,289 -1,964 | -1% | -$128K |
|
94
Intel
INTC
$107B
| $12.5M | 0.28% | 410,345 -20,275 | -5% | -$617K |
|
95
Paychex
PAYX
$50.2B
| $12.3M | 0.28% | 262,570 -6,540 | -2% | -$307K |
|
96
Oracle
ORCL
$635B
| $11.8M | 0.26% | 291,970 +12,200 | +4% | +$492K |
|
97
BP
BP
$90.8B
| $11.3M | 0.25% | 282,479 -6,690 | -2% | -$267K |
|
98
United Parcel Service
UPS
$74.1B
| $10.7M | 0.24% | 110,920 +1,457 | +1% | +$141K |
|
|
YHOO
99
DELISTED
Yahoo Inc
YHOO
| $10.5M | 0.24% | 267,356 -2,060 | -0.8% | -$80.9K |
|
100
LyondellBasell Industries
LYB
$18.1B
| $9.27M | 0.21% | 89,500 | – | – |
|