ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.36%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.83B
AUM Growth
+$2.83B
(+2.1%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
274
New
16
Increased
96
Reduced
120
Closed
5
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$24.6M |
| 2 |
Wells Fargo
WFC
|
$18.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$8.96M |
| 5 |
Casey's General Stores
CASY
|
$7.35M |
Top Sells
| 1 |
PBF Energy
PBF
|
$20.7M |
| 2 |
GE Aerospace
GE
|
$17.9M |
| 3 |
McKesson
MCK
|
$17.1M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$12.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.7M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.67% |
| 4 | Consumer Staples | 8.36% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.02M | 0.28% |
89,971
+61,031
| +211% | +$5.44M |
|
102
Coca-Cola
KO
$297B
| $6.07M | 0.21% |
132,188
-1,865
| -1% | -$85.6K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.79M | 0.2% |
46,535
+42,865
| +1,168% | +$5.33M |
|
104
Aon
AON
$79.1B
| $4.88M | 0.17% |
36,379
-890
| -2% | -$119K |
|
|
SPN
105
DELISTED
Superior Energy Services, Inc.
SPN
| $3.98M | 0.14% |
413,399
+45,013
| +12% | +$433K |
|
106
Saic
SAIC
$5.52B
| $3.55M | 0.13% |
46,298
-1,594
| -3% | -$122K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.27M | 0.12% |
11
| – | – |
|
108
Illinois Tool Works
ITW
$77.1B
| $3M | 0.11% |
17,958
+101
| +0.6% | +$16.9K |
|
109
Quanex
NX
$978M
| $2.99M | 0.11% |
127,616
-2,441
| -2% | -$57.1K |
|
110
Intel
INTC
$107B
| $2.93M | 0.1% |
63,385
-74
| -0.1% | -$3.42K |
|
111
United Bankshares
UBSI
$5.43B
| $2.92M | 0.1% |
84,075
+18,351
| +28% | +$638K |
|
112
Hologic
HOLX
$14.9B
| $2.78M | 0.1% |
64,930
| – | – |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.69M | 0.1% |
+10,097
| New | +$2.69M |
|
114
Cavco Industries
CVCO
$4.2B
| $2.61M | 0.09% |
17,088
-2,457
| -13% | -$375K |
|
115
Farmer Brothers
FARM
$43.1M
| $2.59M | 0.09% |
80,562
-1,882
| -2% | -$60.5K |
|
|
VSM
116
DELISTED
Versum Materials, Inc.
VSM
| $2.44M | 0.09% |
64,569
-1,700
| -3% | -$64.3K |
|
117
Weyerhaeuser
WY
$18.7B
| $2.44M | 0.09% |
69,247
-1,158
| -2% | -$40.8K |
|
118
Corning
GLW
$57.4B
| $2.39M | 0.08% |
74,663
-2,181
| -3% | -$69.8K |
|
|
EBSB
119
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.34M | 0.08% |
113,416
-3,200
| -3% | -$65.9K |
|
120
Qualcomm
QCOM
$173B
| $2.23M | 0.08% |
34,896
-1,953
| -5% | -$125K |
|
121
Skywest
SKYW
$4.9B
| $2.22M | 0.08% |
41,796
+132
| +0.3% | +$7.01K |
|
|
GCP
122
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.93M | 0.07% |
+60,618
| New | +$1.93M |
|
|
SVC
123
Service Properties Trust
SVC
$451M
| $1.93M | 0.07% |
64,656
-1,852
| -3% | -$55.3K |
|
124
BlackBerry
BB
$2.28B
| $1.9M | 0.07% |
170,104
-3,110
| -2% | -$34.7K |
|
125
Healthcare Services Group
HCSG
$1.13B
| $1.89M | 0.07% |
35,914
+259
| +0.7% | +$13.7K |
|