ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.95%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.19B
AUM Growth
+$5.19B
(+3.3%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
325
New
15
Increased
119
Reduced
147
Closed
5
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$48.8M |
| 2 |
MetLife
MET
|
$18.5M |
| 3 |
Albemarle
ALB
|
$13.2M |
| 4 |
Quest Diagnostics
DGX
|
$10.2M |
| 5 |
Amdocs
DOX
|
$9.58M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$27.4M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$12.1M |
| 3 |
Telephone and Data Systems
TDS
|
$12M |
| 4 |
Duke Energy
DUK
|
$8.81M |
| 5 |
Alcoa
AA
|
$7.32M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Healthcare | 14% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$132B
| $12.2M | 0.23% |
157,692
-5,564
| -3% | -$429K |
|
102
Oracle
ORCL
$625B
| $11.9M | 0.23% |
292,560
-7,594
| -3% | -$308K |
|
103
ConocoPhillips
COP
$119B
| $11.8M | 0.23% |
137,409
+1,909
| +1% | +$164K |
|
|
104
Duke Energy
DUK
$94.3B
| $11.6M | 0.22% |
155,718
-118,725
| -43% | -$8.81M |
|
105
Exelon
EXC
$43.4B
| $11M | 0.21% |
300,535
-59,361
| -16% | -$2.17M |
|
106
Transocean
RIG
$2.83B
| $9.88M | 0.19% |
219,390
-10,606
| -5% | -$478K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.12M | 0.18% |
110,740
-285
| -0.3% | -$23.5K |
|
108
General Motors
GM
$55.1B
| $8.95M | 0.17% |
246,587
-5,562
| -2% | -$202K |
|
109
Coca-Cola
KO
$294B
| $8.51M | 0.16% |
200,813
+93
| +0% | +$3.94K |
|
|
HME
110
DELISTED
HOME PROPERTIES, INC
HME
| $8.28M | 0.16% |
129,487
-13,410
| -9% | -$858K |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $8.12M | 0.16% |
308,235
+256,925
| +501% | +$6.77M |
|
112
Eastman Chemical
EMN
$7.78B
| $7.72M | 0.15% |
88,350
-3,930
| -4% | -$343K |
|
113
Cisco
CSCO
$267B
| $7.58M | 0.15% |
304,899
+16,210
| +6% | +$403K |
|
114
Deere & Co
DE
$127B
| $7.29M | 0.14% |
80,471
+10,475
| +15% | +$949K |
|
115
Aon
AON
$80.3B
| $7.12M | 0.14% |
79,080
-1,363
| -2% | -$123K |
|
|
ADT
116
DELISTED
ADT CORP
ADT
| $7.04M | 0.14% |
201,356
+19,868
| +11% | +$694K |
|
117
Huntington Bancshares
HBAN
$25.5B
| $6.72M | 0.13% |
704,500
+74,500
| +12% | +$711K |
|
118
Paychex
PAYX
$48.7B
| $6.69M | 0.13% |
160,980
-5,060
| -3% | -$210K |
|
119
Qualcomm
QCOM
$169B
| $6.31M | 0.12% |
79,683
-20,232
| -20% | -$1.6M |
|
120
FirstEnergy
FE
$24.9B
| $6.29M | 0.12% |
181,200
+15,000
| +9% | +$521K |
|
121
Lumen
LUMN
$4.76B
| $6.18M | 0.12% |
170,823
-639
| -0.4% | -$23.1K |
|
|
CYS
122
DELISTED
CYS Investments Inc.
CYS
| $6.08M | 0.12% |
673,900
-5,775
| -0.8% | -$52.1K |
|
123
Invesco Mortgage Capital
IVR
$521M
| $5.57M | 0.11% |
320,890
+215,090
| +203% | +$3.73M |
|
124
Waste Management
WM
$89.9B
| $5.23M | 0.1% |
+117,000
| New | +$5.23M |
|
125
Republic Services
RSG
$72.3B
| $4.97M | 0.1% |
+131,000
| New | +$4.97M |
|