ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+11.71%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.9B
AUM Growth
+$3.9B
(+7.3%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
275
New
11
Increased
50
Reduced
152
Closed
11
Top Buys
| 1 |
Halliburton
HAL
|
$41.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$34.3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$24.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 5 |
Trane Technologies
TT
|
$9.71M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$22.4M |
| 2 |
CarGurus
CARG
|
$21.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$18.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$14.7M |
| 5 |
Insperity
NSP
|
$14.6M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Financials | 15.87% |
| 3 | Technology | 11.53% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $15.7M | 0.4% |
143,110
-6,273
| -4% | -$689K |
|
77
RTX Corp
RTX
$212B
| $15M | 0.39% |
148,851
-11,034
| -7% | -$1.11M |
|
78
Corteva
CTVA
$49.2B
| $15M | 0.39% |
255,241
-19,279
| -7% | -$1.13M |
|
79
Lockheed Martin
LMT
$105B
| $14.9M | 0.38% |
30,607
-2,125
| -6% | -$1.03M |
|
80
Air Products & Chemicals
APD
$64.8B
| $14.8M | 0.38% |
48,082
-3,203
| -6% | -$987K |
|
81
Visa
V
$681B
| $14.7M | 0.38% |
70,679
+7,301
| +12% | +$1.52M |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $14.6M | 0.38% |
188,899
+7,489
| +4% | +$580K |
|
83
Alcon
ALC
$38.9B
| $14.5M | 0.37% |
212,078
-13,819
| -6% | -$947K |
|
84
Shell
SHEL
$211B
| $14.5M | 0.37% |
254,705
+12,802
| +5% | +$729K |
|
85
Lamar Advertising Co
LAMR
$12.8B
| $13.8M | 0.35% |
145,872
-10,865
| -7% | -$1.03M |
|
86
PNC Financial Services
PNC
$80.7B
| $13.7M | 0.35% |
86,849
+7,137
| +9% | +$1.13M |
|
87
Comcast
CMCSA
$125B
| $12.5M | 0.32% |
357,923
-36,105
| -9% | -$1.26M |
|
88
CVS Health
CVS
$93B
| $12.3M | 0.32% |
131,848
-15,402
| -10% | -$1.44M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $12.2M | 0.31% |
145,744
+6,742
| +5% | +$564K |
|
90
Diageo
DEO
$61.1B
| $11.7M | 0.3% |
65,795
+7,285
| +12% | +$1.3M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 0.3% |
37,936
-3,056
| -7% | -$944K |
|
|
HPP
92
Hudson Pacific Properties
HPP
$1.07B
| $11.5M | 0.29% |
1,180,582
-555,116
| -32% | -$5.4M |
|
93
Franco-Nevada
FNV
$36.6B
| $11.3M | 0.29% |
83,099
+10,745
| +15% | +$1.47M |
|
94
American Tower
AMT
$91.9B
| $11.3M | 0.29% |
53,362
-9,970
| -16% | -$2.11M |
|
95
Parker-Hannifin
PH
$94.8B
| $10.4M | 0.27% |
35,628
+6,726
| +23% | +$1.96M |
|
96
Fiserv
FI
$74.3B
| $10.3M | 0.27% |
102,133
-12,553
| -11% | -$1.27M |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $10.2M | 0.26% |
106,115
-4,338
| -4% | -$415K |
|
98
Walt Disney
DIS
$211B
| $10M | 0.26% |
115,447
+5,123
| +5% | +$445K |
|
99
Medtronic
MDT
$118B
| $9.91M | 0.25% |
127,570
-96,187
| -43% | -$7.48M |
|
100
American Express
AXP
$225B
| $9.69M | 0.25% |
65,611
-3,877
| -6% | -$573K |
|