ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.79%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.63B
AUM Growth
+$2.63B
(-6.4%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
298
New
21
Increased
78
Reduced
158
Closed
15
Top Buys
| 1 |
Hain Celestial
HAIN
|
$31.2M |
| 2 |
Markel Group
MKL
|
$21M |
| 3 |
Casey's General Stores
CASY
|
$13.5M |
| 4 |
Globus Medical
GMED
|
$13.5M |
| 5 |
EPAM Systems
EPAM
|
$13.4M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$47M |
| 2 |
Alcoa
AA
|
$18.6M |
| 3 |
Amgen
AMGN
|
$17.3M |
| 4 |
Synchrony
SYF
|
$16.1M |
| 5 |
Huntington Bancshares
HBAN
|
$11.9M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 13.2% |
| 3 | Communication Services | 10.09% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IPG Photonics
IPGP
$3.42B
| $7.12M | 0.27% |
72,169
-14,853
| -17% | -$1.47M |
|
102
ConocoPhillips
COP
$118B
| $5.95M | 0.23% |
118,648
-1,440
| -1% | -$72.2K |
|
103
Intel
INTC
$105B
| $5.05M | 0.19% |
139,230
-35,360
| -20% | -$1.28M |
|
104
Aon
AON
$80.6B
| $4.87M | 0.18% |
43,643
-4,018
| -8% | -$448K |
|
105
Lockheed Martin
LMT
$105B
| $3.29M | 0.12% |
13,155
| – | – |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| $3.15M | 0.12% |
48,526
-24,815
| -34% | -$1.61M |
|
107
Hologic
HOLX
$14.7B
| $3.09M | 0.12% |
76,986
| – | – |
|
108
Qualcomm
QCOM
$170B
| $3.02M | 0.11% |
46,381
-9,964
| -18% | -$650K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.69M | 0.1% |
11
| – | – |
|
110
Quanex
NX
$924M
| $2.36M | 0.09% |
116,384
+3,354
| +3% | +$68.1K |
|
111
Mid-America Apartment Communities
MAA
$16.8B
| $2.36M | 0.09% |
24,070
-128
| -0.5% | -$12.5K |
|
112
RE/MAX Holdings
RMAX
$184M
| $2.32M | 0.09% |
41,348
-1,982
| -5% | -$111K |
|
|
CCP
113
DELISTED
Care Capital Properties, Inc.
CCP
| $2.3M | 0.09% |
92,164
+10,563
| +13% | +$264K |
|
|
EBSB
114
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.22M | 0.08% |
117,326
+1,089
| +0.9% | +$20.6K |
|
115
Illinois Tool Works
ITW
$76.2B
| $2.19M | 0.08% |
17,857
| – | – |
|
116
Community Bank
CBU
$3.14B
| $2.12M | 0.08% |
34,324
-2,019
| -6% | -$125K |
|
|
BNCL
117
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.09M | 0.08% |
113,386
-12,794
| -10% | -$235K |
|
118
Chemours
CC
$2.24B
| $2.03M | 0.08% |
92,050
-51,951
| -36% | -$1.15M |
|
119
Cavco Industries
CVCO
$4.22B
| $2.02M | 0.08% |
20,234
-1,041
| -5% | -$104K |
|
120
Farmer Brothers
FARM
$41.2M
| $2.02M | 0.08% |
54,989
+3,791
| +7% | +$139K |
|
121
Goldman Sachs
GS
$221B
| $2.01M | 0.08% |
8,390
+369
| +5% | +$88.4K |
|
122
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2M | 0.08% |
24,860
+11,130
| +81% | +$895K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2M | 0.08% |
17,835
+12,775
| +252% | +$1.43M |
|
124
National Grid
NGG
$68B
| $1.95M | 0.07% |
33,350
| – | – |
|
125
Weyerhaeuser
WY
$17.9B
| $1.93M | 0.07% |
64,255
+5,400
| +9% | +$162K |
|