ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+3.19%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.78B
AUM Growth
-$114M
(-2.9%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
284
New
17
Increased
67
Reduced
140
Closed
19
Top Buys
| 1 |
Autodesk
ADSK
|
$38.5M |
| 2 |
Lamar Advertising Co
LAMR
|
$37.6M |
| 3 |
TE Connectivity
TEL
|
$36.9M |
| 4 |
International Flavors & Fragrances
IFF
|
$27.6M |
| 5 |
CME Group
CME
|
$17M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$74.7M |
| 2 |
Bank of Hawaii
BOH
|
$39.3M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$37.2M |
| 4 |
Fluor
FLR
|
$32.1M |
| 5 |
Hasbro
HAS
|
$29.1M |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Technology | 14.92% |
| 3 | Financials | 14.46% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.6M | 0.39% |
+285,455
| New | +$14.6M |
|
77
Alcon
ALC
$38.9B
| $14.6M | 0.39% |
207,357
-4,721
| -2% | -$333K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.6M | 0.39% |
+288,332
| New | +$14.6M |
|
79
Lockheed Martin
LMT
$106B
| $14.5M | 0.38% |
30,693
+86
| +0.3% | +$40.7K |
|
80
RTX Corp
RTX
$212B
| $14.5M | 0.38% |
147,811
-1,040
| -0.7% | -$102K |
|
81
Abbott
ABT
$233B
| $14.5M | 0.38% |
142,703
-407
| -0.3% | -$41.2K |
|
82
W.R. Berkley
WRB
$27.8B
| $14.2M | 0.38% |
342,966
+5,410
| +2% | +$225K |
|
83
Air Products & Chemicals
APD
$64.2B
| $13.7M | 0.36% |
47,856
-226
| -0.5% | -$64.9K |
|
84
Comcast
CMCSA
$126B
| $13.4M | 0.35% |
353,693
-4,230
| -1% | -$160K |
|
85
American Tower
AMT
$91.9B
| $13M | 0.34% |
63,628
+10,266
| +19% | +$2.1M |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $12.3M | 0.33% |
116,089
-95,531
| -45% | -$10.1M |
|
87
Franco-Nevada
FNV
$36.4B
| $12.3M | 0.33% |
84,383
+1,284
| +2% | +$187K |
|
88
Diageo
DEO
$61B
| $12.3M | 0.32% |
67,817
+2,022
| +3% | +$366K |
|
89
AstraZeneca
AZN
$254B
| $12.1M | 0.32% |
+173,799
| New | +$12.1M |
|
90
Parker-Hannifin
PH
$95.3B
| $12M | 0.32% |
35,764
+136
| +0.4% | +$45.7K |
|
91
Qualcomm
QCOM
$170B
| $11.8M | 0.31% |
92,537
+83,058
| +876% | +$10.6M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 0.31% |
37,843
-93
| -0.2% | -$28.7K |
|
93
NextEra Energy, Inc.
NEE
$147B
| $11.4M | 0.3% |
148,372
+2,628
| +2% | +$203K |
|
94
Walt Disney
DIS
$213B
| $11.2M | 0.3% |
112,167
-3,280
| -3% | -$328K |
|
95
American Express
AXP
$228B
| $11.1M | 0.29% |
67,251
+1,640
| +2% | +$271K |
|
96
CVS Health
CVS
$93.2B
| $10.9M | 0.29% |
146,290
+14,442
| +11% | +$1.07M |
|
97
Otis Worldwide
OTIS
$33.7B
| $10M | 0.26% |
118,613
+4,936
| +4% | +$417K |
|
98
Boeing
BA
$175B
| $9.95M | 0.26% |
46,861
-576
| -1% | -$122K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.89M | 0.26% |
129,690
-97,524
| -43% | -$7.43M |
|
100
PNC Financial Services
PNC
$81.2B
| $9.82M | 0.26% |
77,280
-9,569
| -11% | -$1.22M |
|