ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
This Quarter Return
-0.46%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.72B
AUM Growth
+$4.72B
Cap. Flow
-$1.2B
Cap. Flow %
-25.48%
Top 10 Hldgs %
19.28%
Holding
292
New
24
Increased
83
Reduced
133
Closed
19

Top Buys

1
FANG icon
Diamondback Energy
FANG
$70.6M
2
HES
Hess
HES
$60.3M
3
MCK icon
McKesson
MCK
$59M
4
VNT icon
Vontier
VNT
$47.4M
5
CVX icon
Chevron
CVX
$34.5M

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$760M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$245M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$68.4M
4
IT icon
Gartner
IT
$51.5M
5
HXL icon
Hexcel
HXL
$49.3M

Sector Composition

1 Financials 16.86%
2 Industrials 15.68%
3 Technology 12.88%
4 Consumer Discretionary 10.62%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUN icon
76
Huntsman Corp
HUN
$1.88B
$21.1M 0.45%
563,063
-25,434
-4% -$954K
ALC icon
77
Alcon
ALC
$38.9B
$20.9M 0.44%
262,975
+191
+0.1% +$15.2K
PNC icon
78
PNC Financial Services
PNC
$80.7B
$20.6M 0.44%
111,665
+19,966
+22% +$3.68M
WMT icon
79
Walmart
WMT
$793B
$20.3M 0.43%
409,647
+780
+0.2% +$38.7K
RTX icon
80
RTX Corp
RTX
$212B
$20M 0.42%
201,961
-13,544
-6% -$1.34M
V icon
81
Visa
V
$681B
$19.7M 0.42%
88,740
+85,940
+3,069% +$19.1M
ABT icon
82
Abbott
ABT
$230B
$19.7M 0.42%
166,149
-637
-0.4% -$75.4K
DIS icon
83
Walt Disney
DIS
$211B
$19.5M 0.41%
141,970
+17,617
+14% +$2.42M
LAMR icon
84
Lamar Advertising Co
LAMR
$12.8B
$19.2M 0.41%
164,935
-206
-0.1% -$23.9K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$19.2M 0.41%
245,235
-136,608
-36% -$10.7M
CVS icon
86
CVS Health
CVS
$93B
$18M 0.38%
+177,958
New +$18M
CCK icon
87
Crown Holdings
CCK
$10.7B
$17.9M 0.38%
143,316
+9,076
+7% +$1.14M
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$17.1M 0.36%
159,160
-3,951
-2% -$425K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$16.7M 0.35%
193,581
-114,890
-37% -$9.89M
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$9.12B
$16.5M 0.35%
326,107
+6,832
+2% +$345K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.4M 0.35%
46,601
-212
-0.5% -$74.8K
FNV icon
92
Franco-Nevada
FNV
$36.6B
$16M 0.34%
100,122
+10,510
+12% +$1.68M
AMT icon
93
American Tower
AMT
$91.9B
$15.7M 0.33%
+62,683
New +$15.7M
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$15.5M 0.33%
262,323
+234,503
+843% +$13.9M
LMT icon
95
Lockheed Martin
LMT
$105B
$15.1M 0.32%
34,219
+25,139
+277% +$11.1M
AXP icon
96
American Express
AXP
$225B
$14.8M 0.31%
79,143
-76,067
-49% -$14.2M
META icon
97
Meta Platforms (Facebook)
META
$1.85T
$14.5M 0.31%
65,230
+11,163
+21% +$2.48M
COLD icon
98
Americold
COLD
$3.95B
$13.5M 0.29%
+485,019
New +$13.5M
NEE icon
99
NextEra Energy, Inc.
NEE
$148B
$12.5M 0.27%
147,810
+145,010
+5,179% +$12.3M
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$11.6M 0.25%
116,063
+4,097
+4% +$410K
2 3
4
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