ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+18.71%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.88B
AUM Growth
+$3.88B
(+15%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
260
New
20
Increased
65
Reduced
145
Closed
16
Top Buys
| 1 |
Portland General Electric
POR
|
$35.5M |
| 2 |
Host Hotels & Resorts
HST
|
$32.5M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$23.6M |
| 4 |
PBF Energy
PBF
|
$19.9M |
| 5 |
Boeing
BA
|
$19.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$27.6M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$20.8M |
| 3 |
Dorman Products
DORM
|
$19.8M |
| 4 |
Amdocs
DOX
|
$18.8M |
| 5 |
Dollar General
DG
|
$18.6M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Technology | 14.3% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $19.8M | 0.51% |
215,842
-6,873
| -3% | -$630K |
|
77
Comcast
CMCSA
$125B
| $19.7M | 0.51% |
505,898
-8,402
| -2% | -$328K |
|
78
Verizon
VZ
$184B
| $19.6M | 0.5% |
355,127
-44,590
| -11% | -$2.46M |
|
|
79
Boeing
BA
$176B
| $19.5M | 0.5% |
+106,575
| New | +$19.5M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.7M | 0.48% |
104,713
-28,355
| -21% | -$5.06M |
|
81
Procter & Gamble
PG
$370B
| $18.7M | 0.48% |
156,292
-14,666
| -9% | -$1.75M |
|
82
TE Connectivity
TEL
$60.9B
| $18.2M | 0.47% |
223,092
-6,719
| -3% | -$548K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $17.6M | 0.45% |
212,219
-3,011
| -1% | -$250K |
|
84
Lowe's Companies
LOW
$146B
| $16.5M | 0.43% |
122,375
-25,833
| -17% | -$3.49M |
|
85
PepsiCo
PEP
$203B
| $16.4M | 0.42% |
123,786
+4,257
| +4% | +$563K |
|
86
Progressive
PGR
$145B
| $16.2M | 0.42% |
202,636
+19,115
| +10% | +$1.53M |
|
87
Fiserv
FI
$74.3B
| $15.6M | 0.4% |
159,980
+3,244
| +2% | +$317K |
|
88
Alcon
ALC
$38.9B
| $15.3M | 0.39% |
267,271
-6,088
| -2% | -$349K |
|
89
Lamar Advertising Co
LAMR
$12.8B
| $15.2M | 0.39% |
228,144
-3,278
| -1% | -$219K |
|
90
Fidelity National Information Services
FIS
$35.6B
| $14.9M | 0.38% |
111,119
-24
| -0% | -$3.22K |
|
91
Texas Pacific Land
TPL
$20.9B
| $14.7M | 0.38% |
+24,775
| New | +$14.7M |
|
92
W.R. Berkley
WRB
$27.4B
| $14.4M | 0.37% |
251,059
+49,771
| +25% | +$2.85M |
|
93
Walmart
WMT
$793B
| $14.1M | 0.36% |
117,840
-272
| -0.2% | -$32.6K |
|
94
Abbott
ABT
$230B
| $13.9M | 0.36% |
152,179
-67,272
| -31% | -$6.15M |
|
95
Marathon Petroleum
MPC
$54.4B
| $13.9M | 0.36% |
371,182
+91,773
| +33% | +$3.43M |
|
96
Estee Lauder
EL
$33.1B
| $13.8M | 0.36% |
73,079
+12,613
| +21% | +$2.38M |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $13.3M | 0.34% |
108,763
-5,799
| -5% | -$707K |
|
98
GSK
GSK
$79.3B
| $13.2M | 0.34% |
323,095
-7,645
| -2% | -$312K |
|
|
BLUE
99
DELISTED
bluebird bio
BLUE
| $13M | 0.34% |
+213,622
| New | +$13M |
|
100
Pfizer
PFE
$141B
| $12.9M | 0.33% |
395,754
-6,319
| -2% | -$207K |
|