ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+3.78%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.89B
AUM Growth
-$64.3M
(-1.6%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
302
New
10
Increased
92
Reduced
148
Closed
27
Top Buys
| 1 |
APA Corp
APA
|
$47.4M |
| 2 |
HES
Hess
HES
|
$38.6M |
| 3 |
Pfizer
PFE
|
$30.5M |
| 4 |
Huntington Bancshares
HBAN
|
$25.4M |
| 5 |
United Natural Foods
UNFI
|
$24.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$35.1M |
| 2 |
Old Republic International
ORI
|
$34.7M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$31.7M |
| 4 |
Leidos
LDOS
|
$30.3M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$24.4M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 11.11% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Saic
SAIC
$4.99B
| $6.91M | 0.17% |
129,444
+13,885
| +12% | +$741K |
|
102
Schlumberger
SLB
$53.3B
| $6.65M | 0.16% |
90,187
-4,900
| -5% | -$361K |
|
|
SPLS
103
DELISTED
Staples Inc
SPLS
| $6.61M | 0.16% |
598,997
-28,406
| -5% | -$313K |
|
104
Macy's
M
$4.43B
| $6.1M | 0.15% |
138,400
-5,633
| -4% | -$248K |
|
105
General Motors
GM
$55.1B
| $5.97M | 0.14% |
189,800
-36,428
| -16% | -$1.14M |
|
106
LyondellBasell Industries
LYB
$17.3B
| $5.97M | 0.14% |
69,700
-19,800
| -22% | -$1.69M |
|
107
FirstEnergy
FE
$25B
| $5.73M | 0.14% |
159,400
-49,600
| -24% | -$1.78M |
|
108
Cisco
CSCO
$270B
| $5.41M | 0.13% |
190,155
-931
| -0.5% | -$26.5K |
|
109
Qualcomm
QCOM
$170B
| $5.33M | 0.13% |
104,144
-1,557
| -1% | -$79.6K |
|
|
BHI
110
DELISTED
Baker Hughes
BHI
| $5.21M | 0.13% |
118,956
-1,200
| -1% | -$52.6K |
|
111
Aon
AON
$80.2B
| $5.1M | 0.12% |
48,836
-926
| -2% | -$96.7K |
|
112
ConocoPhillips
COP
$119B
| $4.95M | 0.12% |
122,862
-1,766
| -1% | -$71.1K |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $4.9M | 0.12% |
183,687
+346
| +0.2% | +$9.22K |
|
114
Deere & Co
DE
$127B
| $4.21M | 0.1% |
54,671
+100
| +0.2% | +$7.7K |
|
115
Lumen
LUMN
$5.21B
| $4.05M | 0.1% |
126,607
+27
| +0% | +$863 |
|
116
Tapestry
TPR
$21.7B
| $3.97M | 0.1% |
99,000
-35,000
| -26% | -$1.4M |
|
117
Halliburton
HAL
$19B
| $3.89M | 0.09% |
108,851
+119
| +0.1% | +$4.25K |
|
118
Caterpillar
CAT
$195B
| $3.85M | 0.09% |
50,280
-200
| -0.4% | -$15.3K |
|
119
Lockheed Martin
LMT
$106B
| $3.83M | 0.09% |
17,285
-862
| -5% | -$191K |
|
120
HP
HPQ
$26.8B
| $3.75M | 0.09% |
304,019
-461,878
| -60% | -$5.69M |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.2M | 0.08% |
15
| – | – |
|
122
Mid-America Apartment Communities
MAA
$16.8B
| $2.73M | 0.07% |
26,705
-1,834
| -6% | -$187K |
|
123
Hologic
HOLX
$14.6B
| $2.66M | 0.06% |
76,986
+12,400
| +19% | +$428K |
|
|
EBSB
124
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.53M | 0.06% |
182,058
-20,275
| -10% | -$282K |
|
125
Regions Financial
RF
$24.3B
| $2.53M | 0.06% |
322,000
+108,000
| +50% | +$848K |
|