ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.03%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.88B
AUM Growth
+$2.88B
(+9.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
304
New
21
Increased
124
Reduced
97
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$87.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$24.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.4M |
| 4 |
Comcast
CMCSA
|
$20.3M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$19.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$21M |
| 2 |
Norfolk Southern
NSC
|
$18.6M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$12.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
$12M |
| 5 |
CoreCivic
CXW
|
$9.52M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Healthcare | 13.2% |
| 3 | Communication Services | 9.65% |
| 4 | Technology | 9.2% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $7.67M | 0.27% | 71,510 +3,324 | +5% | +$357K |
|
102
Coca-Cola
KO
$297B
| $7.23M | 0.25% | 170,453 -11,795 | -6% | -$501K |
|
103
Saic
SAIC
$5.52B
| $7.2M | 0.25% | 96,735 -5,984 | -6% | -$445K |
|
104
ConocoPhillips
COP
$124B
| $5.79M | 0.2% | 116,099 -2,549 | -2% | -$127K |
|
105
Aon
AON
$79.1B
| $5.04M | 0.17% | 42,454 -1,189 | -3% | -$141K |
|
106
Intel
INTC
$107B
| $4.92M | 0.17% | 136,410 -2,820 | -2% | -$102K |
|
107
Lockheed Martin
LMT
$106B
| $3.41M | 0.12% | 12,740 -415 | -3% | -$111K |
|
108
Hologic
HOLX
$14.9B
| $3.21M | 0.11% | 75,456 -1,530 | -2% | -$65.1K |
|
109
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.09M | 0.11% | +50,745 | New | +$3.09M |
|
|
110
Norfolk Southern
NSC
$62.8B
| $2.87M | 0.1% | 25,670 -166,387 | -87% | -$18.6M |
|
|
BHI
111
DELISTED
Baker Hughes
BHI
| $2.86M | 0.1% | 47,854 -672 | -1% | -$40.2K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.75M | 0.1% | 11 | – | – |
|
113
Quanex
NX
$978M
| $2.64M | 0.09% | 130,444 +14,060 | +12% | +$285K |
|
114
Qualcomm
QCOM
$173B
| $2.53M | 0.09% | 44,119 -2,262 | -5% | -$130K |
|
115
Weyerhaeuser
WY
$18.7B
| $2.46M | 0.09% | 72,237 +7,982 | +12% | +$271K |
|
|
TARO
116
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.41M | 0.08% | 20,656 +4,596 | +29% | +$536K |
|
117
Illinois Tool Works
ITW
$77.1B
| $2.37M | 0.08% | 17,857 | – | – |
|
118
Mid-America Apartment Communities
MAA
$17.1B
| $2.37M | 0.08% | 23,247 -823 | -3% | -$83.7K |
|
119
Cavco Industries
CVCO
$4.2B
| $2.25M | 0.08% | 19,349 -885 | -4% | -$103K |
|
120
Corning
GLW
$57.4B
| $2.13M | 0.07% | 78,937 -606 | -0.8% | -$16.4K |
|
121
Farmer Brothers
FARM
$43.1M
| $2.06M | 0.07% | 58,216 +3,227 | +6% | +$114K |
|
|
CKH
122
DELISTED
Seacor Holdings Inc.
CKH
| $2.01M | 0.07% | 29,044 +17,707 | +156% | +$1.23M |
|
123
Goldman Sachs BDC
GSBD
$1.31B
| $1.96M | 0.07% | 79,457 +1,783 | +2% | +$43.9K |
|
|
VRTV
124
DELISTED
VERITIV CORPORATION
VRTV
| $1.96M | 0.07% | 37,797 +1,888 | +5% | +$97.8K |
|
125
RE/MAX Holdings
RMAX
$189M
| $1.95M | 0.07% | 32,762 -8,586 | -21% | -$511K |
|