ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-23.29%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.38B
AUM Growth
+$3.38B
(-27%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
268
New
17
Increased
62
Reduced
135
Closed
28
Top Buys
| 1 |
Watsco
WSO
|
$37M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$31.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$25.2M |
| 4 |
SolarEdge
SEDG
|
$24.9M |
| 5 |
Donaldson
DCI
|
$22.2M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$70.7M |
| 2 |
Cinemark Holdings
CNK
|
$44.1M |
| 3 |
United Bankshares
UBSI
|
$28.3M |
| 4 |
Mohawk Industries
MHK
|
$26.4M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$19.9M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 13.94% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $17.3M | 0.51% | 219,451 -7,053 | -3% | -$557K |
|
77
Chubb
CB
$110B
| $16.6M | 0.49% | 148,280 -27,672 | -16% | -$3.09M |
|
|
HES
78
DELISTED
Hess
HES
| $15.7M | 0.46% | 470,477 -7,298 | -2% | -$243K |
|
79
Fiserv
FI
$75.1B
| $14.9M | 0.44% | 156,736 -3,502 | -2% | -$333K |
|
80
TE Connectivity
TEL
$61B
| $14.5M | 0.43% | 229,811 -35,721 | -13% | -$2.25M |
|
81
PepsiCo
PEP
$204B
| $14.4M | 0.43% | 119,529 +31,312 | +35% | +$3.76M |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.9M | 0.41% | +114,562 | New | +$13.9M |
|
83
Alcon
ALC
$39.5B
| $13.9M | 0.41% | 273,359 +22,566 | +9% | +$1.15M |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.8M | 0.41% | 112,005 -78,351 | -41% | -$9.68M |
|
85
Progressive
PGR
$145B
| $13.6M | 0.4% | +183,521 | New | +$13.6M |
|
86
Fidelity National Information Services
FIS
$36.5B
| $13.5M | 0.4% | +111,143 | New | +$13.5M |
|
87
Walmart
WMT
$774B
| $13.4M | 0.4% | 118,112 -41,406 | -26% | -$4.7M |
|
88
Everest Group
EG
$14.3B
| $13.4M | 0.4% | 69,644 -2,093 | -3% | -$403K |
|
89
Pfizer
PFE
$141B
| $13.1M | 0.39% | 402,073 -11,108 | -3% | -$363K |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.9M | 0.38% | 394,397 -82,763 | -17% | -$2.7M |
|
91
Lowe's Companies
LOW
$145B
| $12.8M | 0.38% | 148,208 -1,478 | -1% | -$127K |
|
92
GSK
GSK
$79.9B
| $12.5M | 0.37% | 330,740 -16,144 | -5% | -$612K |
|
93
3M
MMM
$82.8B
| $12.1M | 0.36% | 88,428 -1,450 | -2% | -$198K |
|
94
JPMorgan Chase
JPM
$829B
| $11.9M | 0.35% | 132,011 +130,547 | +8,917% | +$11.8M |
|
95
Lamar Advertising Co
LAMR
$12.9B
| $11.9M | 0.35% | 231,422 -6,748 | -3% | -$346K |
|
96
BP
BP
$90.8B
| $11.4M | 0.34% | 466,333 -53,193 | -10% | -$1.3M |
|
97
Diamondback Energy
FANG
$43.1B
| $10.6M | 0.31% | 405,312 +101,569 | +33% | +$2.66M |
|
98
W.R. Berkley
WRB
$27.2B
| $10.5M | 0.31% | +201,288 | New | +$10.5M |
|
99
Corteva
CTVA
$50.4B
| $10.2M | 0.3% | 433,278 +235,992 | +120% | +$5.55M |
|
100
Estee Lauder
EL
$33B
| $9.64M | 0.29% | +60,466 | New | +$9.64M |
|