ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+2.84%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.35B
AUM Growth
-$156M
(-4.5%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
250
New
8
Increased
44
Reduced
159
Closed
9
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$47M |
| 2 |
Arch Capital
ACGL
|
$45M |
| 3 |
Insight Enterprises
NSIT
|
$32.1M |
| 4 |
Toll Brothers
TOL
|
$21.2M |
| 5 |
Xcel Energy
XEL
|
$14.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$67.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$46.4M |
| 3 |
Eversource Energy
ES
|
$43M |
| 4 |
Electronic Arts
EA
|
$30.5M |
| 5 |
First American
FAF
|
$26.3M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Industrials | 14.58% |
| 3 | Technology | 13.44% |
| 4 | Healthcare | 11.93% |
| 5 | Real Estate | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $15.6M | 0.46% |
163,223
+98,544
| +152% | +$9.4M |
|
77
American Tower
AMT
$92.9B
| $15.1M | 0.45% |
69,566
-1,332
| -2% | -$290K |
|
78
Air Products & Chemicals
APD
$64.5B
| $15.1M | 0.45% |
51,223
-2,423
| -5% | -$715K |
|
79
PepsiCo
PEP
$200B
| $15.1M | 0.45% |
100,567
-798
| -0.8% | -$120K |
|
80
Lowe's Companies
LOW
$151B
| $14.8M | 0.44% |
63,246
-2,296
| -4% | -$535K |
|
81
Honeywell
HON
$136B
| $14.7M | 0.44% |
69,405
+34,848
| +101% | +$7.38M |
|
82
Alcon
ALC
$39.6B
| $14.7M | 0.44% |
154,763
-6,236
| -4% | -$592K |
|
83
Union Pacific
UNP
$131B
| $14.6M | 0.43% |
61,637
-2,603
| -4% | -$615K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 0.43% |
29,167
-1,028
| -3% | -$512K |
|
85
UnitedHealth
UNH
$286B
| $14.3M | 0.43% |
27,213
-12,739
| -32% | -$6.67M |
|
86
Visa
V
$666B
| $14M | 0.42% |
39,934
-2,339
| -6% | -$820K |
|
87
Realty Income
O
$54.2B
| $13.1M | 0.39% |
+226,102
| New | +$13.1M |
|
88
Apollo Global Management
APO
$75.3B
| $12.8M | 0.38% |
93,699
-4,873
| -5% | -$667K |
|
89
Comcast
CMCSA
$125B
| $12.6M | 0.38% |
341,538
-6,517
| -2% | -$240K |
|
90
American Express
AXP
$227B
| $12.6M | 0.38% |
46,754
-2,263
| -5% | -$609K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $12.4M | 0.37% |
235,166
-6,292
| -3% | -$330K |
|
92
Schlumberger
SLB
$53.4B
| $12M | 0.36% |
285,934
+14,611
| +5% | +$611K |
|
93
AstraZeneca
AZN
$253B
| $11.7M | 0.35% |
159,108
-6,320
| -4% | -$465K |
|
94
Lockheed Martin
LMT
$108B
| $11.5M | 0.34% |
25,826
-683
| -3% | -$305K |
|
95
Marathon Petroleum
MPC
$54.8B
| $10.4M | 0.31% |
71,689
-1,330
| -2% | -$194K |
|
96
Parker-Hannifin
PH
$96.1B
| $9.7M | 0.29% |
15,953
-874
| -5% | -$531K |
|
97
Rio Tinto
RIO
$104B
| $9.49M | 0.28% |
157,934
+4,387
| +3% | +$264K |
|
98
Diageo
DEO
$61.3B
| $9.4M | 0.28% |
89,668
-1,908
| -2% | -$200K |
|
99
iShares MBS ETF
MBB
$41.3B
| $8.91M | 0.27% |
95,016
+998
| +1% | +$93.6K |
|
100
Otis Worldwide
OTIS
$34.1B
| $8.69M | 0.26% |
84,199
-4,143
| -5% | -$428K |
|