ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-1.76%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.45B
AUM Growth
+$4.45B
(-3.6%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
304
New
8
Increased
37
Reduced
216
Closed
16
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$33.5M |
| 2 |
ESL
Esterline Technologies
ESL
|
$27.7M |
| 3 |
Applied Materials
AMAT
|
$16.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$15.5M |
| 5 |
Mattel
MAT
|
$13.7M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$39M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$33.2M |
| 3 |
Quest Diagnostics
DGX
|
$21.9M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$12.7M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$8.01M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $9.15M | 0.21% |
274,614
-4,684
| -2% | -$156K |
|
102
Exelon
EXC
$44.1B
| $9M | 0.2% |
286,474
+5
| +0% | +$157 |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $8.4M | 0.19% |
318,341
-800
| -0.3% | -$21.1K |
|
104
Deere & Co
DE
$129B
| $8.21M | 0.18% |
84,571
-600
| -0.7% | -$58.2K |
|
105
Schlumberger
SLB
$55B
| $8.19M | 0.18% |
95,041
-12
| -0% | -$1.03K |
|
106
Cisco
CSCO
$274B
| $8.17M | 0.18% |
297,681
-11,870
| -4% | -$326K |
|
107
Walmart
WMT
$774B
| $8.08M | 0.18% |
113,845
-488
| -0.4% | -$34.6K |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $7.91M | 0.18% |
179,000
| – | – |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $7.86M | 0.18% |
100,678
-430
| -0.4% | -$33.6K |
|
110
ConocoPhillips
COP
$124B
| $7.81M | 0.18% |
127,174
-1,515
| -1% | -$93K |
|
111
Coca-Cola
KO
$297B
| $7.58M | 0.17% |
193,153
-2,655
| -1% | -$104K |
|
112
PPL Corp
PPL
$27B
| $7.57M | 0.17% |
256,991
-2,514
| -1% | -$74.1K |
|
113
Republic Services
RSG
$73B
| $7.23M | 0.16% |
184,500
| – | – |
|
|
BHI
114
DELISTED
Baker Hughes
BHI
| $7.08M | 0.16% |
114,663
-470
| -0.4% | -$29K |
|
115
RPM International
RPM
$16.1B
| $6.84M | 0.15% |
139,632
-2,180
| -2% | -$107K |
|
116
Huntington Bancshares
HBAN
$26B
| $6.75M | 0.15% |
596,900
-107,600
| -15% | -$1.22M |
|
117
FirstEnergy
FE
$25.2B
| $6.61M | 0.15% |
203,000
| – | – |
|
118
Emerson Electric
EMR
$74.3B
| $6.56M | 0.15% |
118,283
-10,003
| -8% | -$554K |
|
|
ADT
119
DELISTED
ADT CORP
ADT
| $6.5M | 0.15% |
193,612
-27,921
| -13% | -$937K |
|
|
WDR
120
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.42M | 0.14% |
135,588
-2,645
| -2% | -$125K |
|
121
Saic
SAIC
$5.52B
| $6.38M | 0.14% |
120,647
-3,566
| -3% | -$188K |
|
|
HME
122
DELISTED
HOME PROPERTIES, INC
HME
| $5.86M | 0.13% |
80,149
-10,745
| -12% | -$785K |
|
123
Fastenal
FAST
$57B
| $5.43M | 0.12% |
+128,805
| New | +$5.43M |
|
124
Aon
AON
$79.1B
| $5.17M | 0.12% |
51,867
-2,665
| -5% | -$266K |
|
125
Bank of Hawaii
BOH
$2.71B
| $4.96M | 0.11% |
74,377
-99,794
| -57% | -$6.65M |
|