ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.18%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.02B
AUM Growth
+$5.02B
(-0.4%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
318
New
16
Increased
120
Reduced
137
Closed
8
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$44M |
| 2 |
Quest Diagnostics
DGX
|
$38.6M |
| 3 |
Albemarle
ALB
|
$34.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$27.5M |
| 5 |
Verizon
VZ
|
$26.1M |
Top Sells
| 1 |
Xerox
XRX
|
$79.9M |
| 2 |
Duke Energy
DUK
|
$51.6M |
| 3 |
Boston Scientific
BSX
|
$18.5M |
| 4 |
Vodafone
VOD
|
$16.1M |
| 5 |
NiSource
NI
|
$14.4M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.6B
| $12.1M | 0.24% |
359,896
+15,534
| +5% | +$521K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $11.4M | 0.23% |
133,988
-670
| -0.5% | -$56.8K |
|
103
Intel
INTC
$104B
| $10.7M | 0.21% |
415,010
-955
| -0.2% | -$24.7K |
|
104
ConocoPhillips
COP
$119B
| $9.53M | 0.19% |
135,500
-1,736
| -1% | -$122K |
|
105
Transocean
RIG
$2.81B
| $9.51M | 0.19% |
229,996
+5,253
| +2% | +$217K |
|
106
Hawaiian Electric Industries
HE
$2.12B
| $9.42M | 0.19% |
+370,731
| New | +$9.42M |
|
107
General Motors
GM
$55.6B
| $8.68M | 0.17% |
252,149
+193,190
| +328% | +$6.65M |
|
|
HME
108
DELISTED
HOME PROPERTIES, INC
HME
| $8.59M | 0.17% |
142,897
-3,035
| -2% | -$182K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.11M | 0.16% |
111,025
-630
| -0.6% | -$46K |
|
110
Eastman Chemical
EMN
$7.87B
| $7.96M | 0.16% |
92,280
+25,150
| +37% | +$2.17M |
|
111
Qualcomm
QCOM
$170B
| $7.88M | 0.16% |
99,915
+1,188
| +1% | +$93.7K |
|
112
Coca-Cola
KO
$295B
| $7.76M | 0.15% |
200,720
-2,642
| -1% | -$102K |
|
|
CVC
113
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.55M | 0.15% |
447,341
-70,040
| -14% | -$1.18M |
|
114
Public Service Enterprise Group
PEG
$40.6B
| $7.4M | 0.15% |
194,088
| – | – |
|
115
Paychex
PAYX
$48.6B
| $7.07M | 0.14% |
166,040
+77,710
| +88% | +$3.31M |
|
116
Aon
AON
$80.2B
| $6.78M | 0.14% |
80,443
-4,405
| -5% | -$371K |
|
117
Cisco
CSCO
$267B
| $6.47M | 0.13% |
288,689
+39,490
| +16% | +$885K |
|
118
Conagra Brands
CAG
$8.99B
| $6.42M | 0.13% |
207,000
+52,000
| +34% | +$1.61M |
|
119
Deere & Co
DE
$128B
| $6.36M | 0.13% |
69,996
| – | – |
|
120
Huntington Bancshares
HBAN
$25.8B
| $6.28M | 0.13% |
630,000
+42,000
| +7% | +$419K |
|
|
GXP
121
DELISTED
Great Plains Energy Incorporated
GXP
| $5.99M | 0.12% |
221,403
-10,239
| -4% | -$277K |
|
122
Keurig Dr Pepper
KDP
$39B
| $5.75M | 0.11% |
+105,500
| New | +$5.75M |
|
123
FirstEnergy
FE
$24.9B
| $5.66M | 0.11% |
166,200
+17,000
| +11% | +$579K |
|
124
Lumen
LUMN
$4.87B
| $5.63M | 0.11% |
171,462
-123,736
| -42% | -$4.06M |
|
|
CYS
125
DELISTED
CYS Investments Inc.
CYS
| $5.61M | 0.11% |
679,675
-31,555
| -4% | -$261K |
|