ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-9.3%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.95B
AUM Growth
+$3.95B
(-16%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
280
New
7
Increased
66
Reduced
161
Closed
10
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$31.1M |
| 2 |
AbbVie
ABBV
|
$17.4M |
| 3 |
Americold
COLD
|
$16.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.1M |
| 5 |
Shell
SHEL
|
$15.3M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$36.7M |
| 2 |
Helen of Troy
HELE
|
$23.9M |
| 3 |
Zimmer Biomet
ZBH
|
$21.1M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$16.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.5M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Industrials | 15.92% |
| 3 | Technology | 12.85% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $17.4M | 0.44% |
211,670
-111,175
| -34% | -$9.14M |
|
77
American Tower
AMT
$91.9B
| $17M | 0.43% |
66,590
+3,907
| +6% | +$999K |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $17M | 0.43% |
166,366
+7,206
| +5% | +$737K |
|
79
Abbott
ABT
$230B
| $17M | 0.43% |
156,563
-9,586
| -6% | -$1.04M |
|
80
Alcon
ALC
$38.9B
| $16.8M | 0.42% |
239,807
-23,168
| -9% | -$1.62M |
|
81
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $16.4M | 0.42% |
329,007
+2,900
| +0.9% | +$145K |
|
82
PNC Financial Services
PNC
$80.7B
| $16.4M | 0.41% |
103,731
-7,934
| -7% | -$1.25M |
|
83
Visa
V
$681B
| $16M | 0.41% |
81,290
-7,450
| -8% | -$1.47M |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $15.9M | 0.4% |
270,369
+8,046
| +3% | +$474K |
|
|
85
Shell
SHEL
$211B
| $15.8M | 0.4% |
303,073
+292,397
| +2,739% | +$15.3M |
|
86
Walmart
WMT
$793B
| $15.2M | 0.38% |
124,661
-11,888
| -9% | -$1.45M |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $14.8M | 0.37% |
184,417
-9,164
| -5% | -$733K |
|
88
CVS Health
CVS
$93B
| $14.7M | 0.37% |
159,117
-18,841
| -11% | -$1.75M |
|
89
Lockheed Martin
LMT
$105B
| $14.2M | 0.36% |
32,993
-1,226
| -4% | -$527K |
|
90
Walt Disney
DIS
$211B
| $13.7M | 0.35% |
145,108
+3,138
| +2% | +$296K |
|
91
Lamar Advertising Co
LAMR
$12.8B
| $13.6M | 0.35% |
155,143
-9,792
| -6% | -$861K |
|
92
Air Products & Chemicals
APD
$64.8B
| $12.6M | 0.32% |
52,231
+42,793
| +453% | +$10.3M |
|
93
Franco-Nevada
FNV
$36.6B
| $12.5M | 0.32% |
94,891
-5,231
| -5% | -$688K |
|
94
Crown Holdings
CCK
$10.7B
| $11.9M | 0.3% |
128,622
-14,694
| -10% | -$1.35M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.6M | 0.29% |
42,571
-4,030
| -9% | -$1.1M |
|
96
Salesforce
CRM
$245B
| $11.6M | 0.29% |
+70,225
| New | +$11.6M |
|
97
Fiserv
FI
$74.3B
| $11.5M | 0.29% |
129,208
-82,477
| -39% | -$7.34M |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11M | 0.28% |
111,185
-4,878
| -4% | -$483K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 0.28% |
140,424
-7,386
| -5% | -$572K |
|
100
American Express
AXP
$225B
| $10.2M | 0.26% |
73,363
-5,780
| -7% | -$801K |
|