ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.09%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.81B
AUM Growth
+$3.81B
(-1.9%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
293
New
17
Increased
73
Reduced
154
Closed
10
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$50.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$26.5M |
| 3 |
Woodward
WWD
|
$25.9M |
| 4 |
PBF Energy
PBF
|
$20.6M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$80.4M |
| 2 |
Healthpeak Properties
DOC
|
$60.9M |
| 3 |
Liberty Media Series C
FWONK
|
$54.7M |
| 4 |
Quest Diagnostics
DGX
|
$42.1M |
| 5 |
Bank of New York Mellon
BK
|
$31M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Healthcare | 15.06% |
| 3 | Communication Services | 10.12% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $5.5M | 0.14% |
102,714
-1,430
| -1% | -$76.6K |
|
102
ConocoPhillips
COP
$120B
| $5.34M | 0.14% |
122,479
-383
| -0.3% | -$16.7K |
|
103
Aon
AON
$80.2B
| $5.26M | 0.13% |
48,136
-700
| -1% | -$76.5K |
|
104
Cisco
CSCO
$268B
| $4.88M | 0.12% |
170,055
-20,100
| -11% | -$577K |
|
105
FirstEnergy
FE
$24.9B
| $4.87M | 0.12% |
139,500
-19,900
| -12% | -$695K |
|
106
General Motors
GM
$55.6B
| $4.83M | 0.12% |
170,800
-19,000
| -10% | -$538K |
|
|
SPLS
107
DELISTED
Staples Inc
SPLS
| $4.8M | 0.12% |
556,227
-42,770
| -7% | -$369K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $4.75M | 0.12% |
174,687
-9,000
| -5% | -$245K |
|
109
Macy's
M
$4.38B
| $4.69M | 0.12% |
139,500
+1,100
| +0.8% | +$37K |
|
|
BHI
110
DELISTED
Baker Hughes
BHI
| $4.45M | 0.11% |
98,501
-20,455
| -17% | -$923K |
|
111
Deere & Co
DE
$128B
| $4.43M | 0.11% |
54,600
-71
| -0.1% | -$5.75K |
|
112
Halliburton
HAL
$18.7B
| $3.98M | 0.1% |
87,851
-21,000
| -19% | -$951K |
|
113
HP
HPQ
$26.8B
| $3.65M | 0.09% |
290,894
-13,125
| -4% | -$165K |
|
114
Lockheed Martin
LMT
$105B
| $3.32M | 0.08% |
13,385
-3,900
| -23% | -$968K |
|
115
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $3.04M | 0.08% |
+207,228
| New | +$3.04M |
|
116
Regions Financial
RF
$23.9B
| $2.89M | 0.07% |
340,000
+18,000
| +6% | +$153K |
|
117
Lumen
LUMN
$4.87B
| $2.81M | 0.07% |
96,807
-29,800
| -24% | -$864K |
|
118
Hologic
HOLX
$14.7B
| $2.66M | 0.07% |
76,986
| – | – |
|
119
Mid-America Apartment Communities
MAA
$16.7B
| $2.64M | 0.07% |
24,766
-1,939
| -7% | -$206K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.6M | 0.07% |
12
-3
| -20% | -$651K |
|
121
National Grid
NGG
$67.9B
| $2.5M | 0.06% |
33,580
-630
| -2% | -$46.8K |
|
122
Caterpillar
CAT
$193B
| $2.27M | 0.06% |
29,880
-20,400
| -41% | -$1.55M |
|
123
EQT Corp
EQT
$32.9B
| $2.18M | 0.06% |
28,163
| – | – |
|
|
EBSB
124
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.16M | 0.05% |
146,298
-35,760
| -20% | -$528K |
|
|
CCP
125
DELISTED
Care Capital Properties, Inc.
CCP
| $2.04M | 0.05% |
77,826
+4,687
| +6% | +$123K |
|