ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.88%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.81B
AUM Growth
+$2.81B
(-26%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-37.76%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
291
New
8
Increased
72
Reduced
150
Closed
13
Top Buys
| 1 |
PPL Corp
PPL
|
$33.7M |
| 2 |
Franklin Resources
BEN
|
$18.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$5.96M |
| 4 |
Boeing
BA
|
$2.04M |
| 5 |
Darden Restaurants
DRI
|
$1.55M |
Top Sells
| 1 |
Alcoa
AA
|
$50M |
| 2 |
Zimmer Biomet
ZBH
|
$28.8M |
| 3 |
Broadridge
BR
|
$27.2M |
| 4 |
Sysco
SYY
|
$24.6M |
| 5 |
Kohl's
KSS
|
$23.2M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Healthcare | 15.34% |
| 3 | Communication Services | 10.02% |
| 4 | Technology | 8.82% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macy's
M
$4.36B
| $4.24M | 0.14% |
114,500
-25,000
| -18% | -$926K |
|
102
Qualcomm
QCOM
$170B
| $3.86M | 0.13% |
56,345
-46,369
| -45% | -$3.18M |
|
103
Deere & Co
DE
$127B
| $3.81M | 0.13% |
44,600
-10,000
| -18% | -$854K |
|
|
SPLS
104
DELISTED
Staples Inc
SPLS
| $3.74M | 0.13% |
437,000
-119,227
| -21% | -$1.02M |
|
|
BHI
105
DELISTED
Baker Hughes
BHI
| $3.7M | 0.12% |
73,341
-25,160
| -26% | -$1.27M |
|
106
FirstEnergy
FE
$25.1B
| $3.62M | 0.12% |
109,500
-30,000
| -22% | -$992K |
|
107
General Motors
GM
$55B
| $3.52M | 0.12% |
110,800
-60,000
| -35% | -$1.91M |
|
108
Exxon Mobil
XOM
$477B
| $3.22M | 0.11% |
36,838
+17,600
| +91% | +$1.54M |
|
109
Lockheed Martin
LMT
$105B
| $3.15M | 0.11% |
13,155
-230
| -2% | -$55.1K |
|
110
Hologic
HOLX
$14.7B
| $2.99M | 0.1% |
76,986
| – | – |
|
111
Halliburton
HAL
$18.4B
| $2.99M | 0.1% |
66,551
-21,300
| -24% | -$956K |
|
112
Schlumberger
SLB
$52.2B
| $2.97M | 0.1% |
37,797
-33,607
| -47% | -$2.64M |
|
113
Regions Financial
RF
$24B
| $2.89M | 0.1% |
292,800
-47,200
| -14% | -$466K |
|
114
Lumen
LUMN
$4.84B
| $2.74M | 0.09% |
99,807
+3,000
| +3% | +$82.3K |
|
|
115
Boeing
BA
$176B
| $2.42M | 0.08% |
18,350
+15,500
| +544% | +$2.04M |
|
116
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.38M | 0.08% |
11
-1
| -8% | -$216K |
|
|
117
Kohl's
KSS
$1.78B
| $2.37M | 0.08% |
54,230
-530,277
| -91% | -$23.2M |
|
118
National Grid
NGG
$68B
| $2.37M | 0.08% |
34,079
-235
| -0.7% | -$16.4K |
|
|
CCP
119
DELISTED
Care Capital Properties, Inc.
CCP
| $2.33M | 0.08% |
81,601
+3,775
| +5% | +$108K |
|
120
Chemours
CC
$2.24B
| $2.3M | 0.08% |
144,001
-40,955
| -22% | -$655K |
|
121
Mid-America Apartment Communities
MAA
$16.8B
| $2.27M | 0.08% |
24,198
-568
| -2% | -$53.4K |
|
122
Illinois Tool Works
ITW
$76.2B
| $2.14M | 0.07% |
17,857
| – | – |
|
123
Cavco Industries
CVCO
$4.22B
| $2.11M | 0.07% |
21,275
+353
| +2% | +$35K |
|
124
EQT Corp
EQT
$32.2B
| $2.05M | 0.07% |
51,735
| – | – |
|
125
AbbVie
ABBV
$374B
| $1.95M | 0.07% |
30,950
+19,700
| +175% | +$1.24M |
|