ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.84%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.87B
AUM Growth
+$2.87B
(+1.3%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
318
New
49
Increased
103
Reduced
125
Closed
14
Top Buys
| 1 |
Conduent
CNDT
|
$44.5M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$42.9M |
| 3 |
United Bankshares
UBSI
|
$37.2M |
| 4 |
Boston Scientific
BSX
|
$18.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$16.5M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$31.6M |
| 2 |
COL
Rockwell Collins
COL
|
$19.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$16.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$16.1M |
| 5 |
Hartford Financial Services
HIG
|
$13.2M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $5.49M | 0.19% | 126,405 -5,783 | -4% | -$251K |
|
102
Aon
AON
$79.1B
| $5.01M | 0.17% | 35,686 -693 | -2% | -$97.3K |
|
103
Vodafone
VOD
$28.8B
| $4.17M | 0.15% | 149,948 -138,263 | -48% | -$3.85M |
|
|
NUVA
104
DELISTED
NuVasive, Inc.
NUVA
| $3.94M | 0.14% | +75,395 | New | +$3.94M |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.29M | 0.11% | 11 | – | – |
|
106
Saic
SAIC
$5.52B
| $3.24M | 0.11% | 41,058 -5,240 | -11% | -$413K |
|
107
Intel
INTC
$107B
| $3.18M | 0.11% | 61,062 -2,323 | -4% | -$121K |
|
108
Weyerhaeuser
WY
$18.7B
| $3.02M | 0.11% | 86,398 +17,151 | +25% | +$600K |
|
109
Cavco Industries
CVCO
$4.2B
| $3M | 0.1% | 17,238 +150 | +0.9% | +$26.1K |
|
110
Amazon
AMZN
$2.44T
| $2.84M | 0.1% | 1,960 +1,710 | +684% | +$2.48M |
|
111
Illinois Tool Works
ITW
$77.1B
| $2.81M | 0.1% | 17,958 | – | – |
|
|
GCP
112
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.81M | 0.1% | 96,672 +36,054 | +59% | +$1.05M |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.67M | 0.09% | 30,929 -59,042 | -66% | -$5.1M |
|
114
Palo Alto Networks
PANW
$127B
| $2.36M | 0.08% | +13,000 | New | +$2.36M |
|
115
Skywest
SKYW
$4.9B
| $2.27M | 0.08% | 41,652 -144 | -0.3% | -$7.83K |
|
116
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24M | 0.08% | 2,163 +1,781 | +466% | +$1.85M |
|
117
Hologic
HOLX
$14.9B
| $2.24M | 0.08% | 59,810 -5,120 | -8% | -$191K |
|
|
SBNY
118
DELISTED
Signature Bank
SBNY
| $2.23M | 0.08% | 15,717 +9,038 | +135% | +$1.28M |
|
119
Farmer Brothers
FARM
$43.1M
| $2.13M | 0.07% | 70,673 -9,889 | -12% | -$299K |
|
|
VRTV
120
DELISTED
VERITIV CORPORATION
VRTV
| $2.11M | 0.07% | 53,753 -5,353 | -9% | -$210K |
|
|
VSM
121
DELISTED
Versum Materials, Inc.
VSM
| $2.09M | 0.07% | 55,638 -8,931 | -14% | -$336K |
|
122
Charles Schwab
SCHW
$174B
| $2.09M | 0.07% | +40,000 | New | +$2.09M |
|
123
Mine Safety
MSA
$6.68B
| $1.99M | 0.07% | 23,937 +267 | +1% | +$22.2K |
|
124
Merck
MRK
$210B
| $1.93M | 0.07% | 35,366 +30,000 | +559% | +$1.63M |
|
125
AbbVie
ABBV
$372B
| $1.86M | 0.06% | 19,668 +10,643 | +118% | +$1.01M |
|