ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+7.76%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.94B
AUM Growth
+$4.94B
(+2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
348
New
22
Increased
94
Reduced
164
Closed
40
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$26.3M |
| 2 |
eBay
EBAY
|
$20.4M |
| 3 |
Albemarle
ALB
|
$19.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$14.2M |
| 5 |
United Parcel Service
UPS
|
$13.7M |
Top Sells
| 1 |
Clorox
CLX
|
$36.9M |
| 2 |
Sempra
SRE
|
$32.9M |
| 3 |
Telephone and Data Systems
TDS
|
$19.5M |
| 4 |
McKesson
MCK
|
$19.3M |
| 5 |
M&T Bank
MTB
|
$17.1M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Technology | 9.28% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $12.7M | 0.26% |
332,611
-18,912
| -5% | -$914K |
|
|
BTU
102
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.8M | 0.24% |
1,523,059
-393,613
| -21% | -$3.05M |
|
103
Duke Energy
DUK
$94.5B
| $11.6M | 0.23% |
138,348
-6,363
| -4% | -$532K |
|
104
Exelon
EXC
$43.8B
| $10.9M | 0.22% |
293,081
-13,725
| -4% | -$509K |
|
105
RPM International
RPM
$15.8B
| $10.7M | 0.22% |
211,512
-19,686
| -9% | -$998K |
|
106
PPL Corp
PPL
$26.8B
| $10.3M | 0.21% |
283,425
-127,853
| -31% | -$4.64M |
|
107
General Motors
GM
$55B
| $9.81M | 0.2% |
280,897
+21,572
| +8% | +$753K |
|
108
Walmart
WMT
$793B
| $9.7M | 0.2% |
112,937
+1,723
| +2% | +$148K |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $9.22M | 0.19% |
111,788
-20,010
| -15% | -$1.65M |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $9.07M | 0.18% |
304,899
-3,160
| -1% | -$94K |
|
111
ConocoPhillips
COP
$118B
| $8.92M | 0.18% |
129,093
-311
| -0.2% | -$21.5K |
|
112
Cisco
CSCO
$268B
| $8.62M | 0.17% |
310,051
+5,110
| +2% | +$142K |
|
113
Coca-Cola
KO
$297B
| $8.27M | 0.17% |
195,975
+2,351
| +1% | +$99.3K |
|
114
FirstEnergy
FE
$25.1B
| $8.23M | 0.17% |
211,000
| – | – |
|
|
WDR
115
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.22M | 0.17% |
164,898
-18,576
| -10% | -$925K |
|
116
Corning
GLW
$59.4B
| $8.06M | 0.16% |
351,668
-660,394
| -65% | -$15.1M |
|
|
ADT
117
DELISTED
ADT CORP
ADT
| $8.03M | 0.16% |
221,533
+20,414
| +10% | +$740K |
|
|
ALTR
118
DELISTED
ALTERA CORP
ALTR
| $7.76M | 0.16% |
210,000
+47,000
| +29% | +$1.74M |
|
119
Deere & Co
DE
$127B
| $7.54M | 0.15% |
85,171
-150
| -0.2% | -$13.3K |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $7.51M | 0.15% |
173,500
+15,000
| +9% | +$649K |
|
121
Republic Services
RSG
$72.6B
| $7.43M | 0.15% |
184,500
+16,000
| +9% | +$644K |
|
122
Huntington Bancshares
HBAN
$25.7B
| $7.41M | 0.15% |
704,500
| – | – |
|
123
Waste Management
WM
$90.4B
| $7.31M | 0.15% |
142,500
-5,000
| -3% | -$257K |
|
124
LyondellBasell Industries
LYB
$17.4B
| $7.11M | 0.14% |
+89,500
| New | +$7.11M |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.92M | 0.14% |
103,413
-4,050
| -4% | -$271K |
|