ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.11%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.95B
AUM Growth
+$3.95B
(+0.91%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
317
New
35
Increased
45
Reduced
173
Closed
25
Top Buys
| 1 |
Baxter International
BAX
|
$46.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$43.3M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$31.7M |
| 4 |
Hershey
HSY
|
$26.7M |
| 5 |
Synchrony
SYF
|
$17.9M |
Top Sells
| 1 |
Old Republic International
ORI
|
$53.2M |
| 2 |
Albemarle
ALB
|
$40.2M |
| 3 |
Applied Materials
AMAT
|
$34.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$27.8M |
| 5 |
Avery Dennison
AVY
|
$18.7M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Healthcare | 14.71% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55B
| $7.69M | 0.19% |
226,228
-11,062
| -5% | -$376K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.77M | 0.17% |
+171,958
| New | +$6.77M |
|
103
Schlumberger
SLB
$52.2B
| $6.63M | 0.17% |
95,087
-2,579
| -3% | -$180K |
|
104
FirstEnergy
FE
$25.1B
| $6.63M | 0.17% |
209,000
+4,000
| +2% | +$127K |
|
|
ADT
105
DELISTED
ADT CORP
ADT
| $6.06M | 0.15% |
183,612
| – | – |
|
|
SPLS
106
DELISTED
Staples Inc
SPLS
| $5.94M | 0.15% |
627,403
-1,951,103
| -76% | -$18.5M |
|
107
ConocoPhillips
COP
$118B
| $5.82M | 0.15% |
124,628
-577
| -0.5% | -$26.9K |
|
|
BHI
108
DELISTED
Baker Hughes
BHI
| $5.55M | 0.14% |
120,156
+2,107
| +2% | +$97.2K |
|
109
RPM International
RPM
$15.8B
| $5.53M | 0.14% |
125,602
-8,330
| -6% | -$367K |
|
110
Saic
SAIC
$5.35B
| $5.29M | 0.13% |
115,559
-2,811
| -2% | -$129K |
|
111
Qualcomm
QCOM
$170B
| $5.28M | 0.13% |
105,701
+52,517
| +99% | +$2.62M |
|
112
Cisco
CSCO
$268B
| $5.19M | 0.13% |
191,086
-105,185
| -36% | -$2.86M |
|
113
Republic Services
RSG
$72.6B
| $5.14M | 0.13% |
116,800
-67,700
| -37% | -$2.98M |
|
114
Macy's
M
$4.42B
| $5.04M | 0.13% |
+144,033
| New | +$5.04M |
|
115
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5M | 0.13% |
+91,996
| New | +$5M |
|
116
Huntington Bancshares
HBAN
$25.7B
| $4.98M | 0.13% |
450,000
-65,000
| -13% | -$719K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $4.76M | 0.12% |
98,073
-2,070
| -2% | -$101K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $4.71M | 0.12% |
183,341
-135,000
| -42% | -$3.47M |
|
119
Aon
AON
$80.6B
| $4.59M | 0.12% |
49,762
-1,745
| -3% | -$161K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.52M | 0.11% |
46,215
+41,310
| +842% | +$4.04M |
|
121
Tapestry
TPR
$21.7B
| $4.39M | 0.11% |
134,000
+9,916
| +8% | +$325K |
|
122
Deere & Co
DE
$127B
| $4.16M | 0.11% |
54,571
| – | – |
|
123
Bank of Hawaii
BOH
$2.69B
| $4.1M | 0.1% |
65,252
-5,740
| -8% | -$361K |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.03M | 0.1% |
+19,756
| New | +$4.03M |
|
125
Lockheed Martin
LMT
$105B
| $3.94M | 0.1% |
18,147
-2,345
| -11% | -$509K |
|