ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-9.3%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.95B
AUM Growth
+$3.95B
(-16%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
280
New
7
Increased
66
Reduced
161
Closed
10
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$31.1M |
| 2 |
AbbVie
ABBV
|
$17.4M |
| 3 |
Americold
COLD
|
$16.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.1M |
| 5 |
Shell
SHEL
|
$15.3M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$36.7M |
| 2 |
Helen of Troy
HELE
|
$23.9M |
| 3 |
Zimmer Biomet
ZBH
|
$21.1M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$16.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.5M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Industrials | 15.92% |
| 3 | Technology | 12.85% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $9.64M | 0.24% |
57,192
-4,217
| -7% | -$710K |
|
102
Otis Worldwide
OTIS
$33.6B
| $9.45M | 0.24% |
+133,772
| New | +$9.45M |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9M | 0.23% |
179,590
+734
| +0.4% | +$36.8K |
|
104
Parker-Hannifin
PH
$94.8B
| $8.88M | 0.23% |
36,100
-1,357
| -4% | -$334K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.73M | 0.22% |
60,219
+17,708
| +42% | +$2.57M |
|
106
Boeing
BA
$176B
| $7.09M | 0.18% |
51,853
-5,740
| -10% | -$785K |
|
107
Ross Stores
ROST
$49.3B
| $6.22M | 0.16% |
88,582
-11,219
| -11% | -$788K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.48M | 0.14% |
49,770
-1,310
| -3% | -$144K |
|
|
NVEE
109
DELISTED
NV5 Global
NVEE
| $4.76M | 0.12% |
40,759
+234
| +0.6% | +$27.3K |
|
110
Texas Pacific Land
TPL
$20.9B
| $4.6M | 0.12% |
3,090
+76
| +3% | +$113K |
|
111
National Storage Affiliates Trust
NSA
$2.47B
| $4.33M | 0.11% |
86,555
+3,265
| +4% | +$163K |
|
112
Clorox
CLX
$15B
| $4.15M | 0.11% |
29,448
-10,237
| -26% | -$1.44M |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $4.12M | 0.1% |
24,332
+107
| +0.4% | +$18.1K |
|
114
iShares Russell 1000 ETF
IWB
$43.1B
| $3.95M | 0.1% |
18,993
-10
| -0.1% | -$2.08K |
|
115
International Money Express
IMXI
$436M
| $3.91M | 0.1% |
191,153
+7,319
| +4% | +$150K |
|
116
ICF International
ICFI
$1.77B
| $3.86M | 0.1% |
40,663
-10,749
| -21% | -$1.02M |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.75M | 0.09% |
48,784
-2,500
| -5% | -$192K |
|
118
Intel
INTC
$105B
| $3.27M | 0.08% |
87,371
+8,390
| +11% | +$314K |
|
119
Colgate-Palmolive
CL
$67.7B
| $3.1M | 0.08% |
38,653
-1,097
| -3% | -$87.9K |
|
120
Mine Safety
MSA
$6.62B
| $3.05M | 0.08% |
25,173
+1,027
| +4% | +$124K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $3M | 0.08% |
13,446
-3,508
| -21% | -$783K |
|
122
Huntsman Corp
HUN
$1.88B
| $2.99M | 0.08% |
105,423
-457,640
| -81% | -$13M |
|
123
Eastern Bankshares
EBC
$3.38B
| $2.93M | 0.07% |
158,443
-21,191
| -12% | -$391K |
|
124
Coca-Cola
KO
$297B
| $2.88M | 0.07% |
45,778
| – | – |
|
125
Nicolet Bankshares
NIC
$2.02B
| $2.87M | 0.07% |
39,634
-8,439
| -18% | -$610K |
|