ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+9.14%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.76B
AUM Growth
+$3.76B
(+5.8%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
248
New
9
Increased
40
Reduced
160
Closed
4
Top Buys
| 1 |
Solventum
SOLV
|
$47.1M |
| 2 |
GE HealthCare
GEHC
|
$26.5M |
| 3 |
McDonald's
MCD
|
$13.8M |
| 4 |
iShares MBS ETF
MBB
|
$9.29M |
| 5 |
UnitedHealth
UNH
|
$8.87M |
Top Sells
| 1 |
Kellanova
K
|
$51.2M |
| 2 |
Advance Auto Parts
AAP
|
$23.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$17.4M |
| 4 |
First American
FAF
|
$15.8M |
| 5 |
Boston Scientific
BSX
|
$10.9M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Industrials | 16.72% |
| 3 | Technology | 13.87% |
| 4 | Healthcare | 11.44% |
| 5 | Real Estate | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.6B
| $9.55M | 0.25% |
91,921
-1,380
| -1% | -$143K |
|
|
102
iShares MBS ETF
MBB
$40.9B
| $9.29M | 0.25% |
+96,954
| New | +$9.29M |
|
103
Nordson
NDSN
$12.5B
| $8.79M | 0.23% |
+33,484
| New | +$8.79M |
|
104
Freeport-McMoran
FCX
$66.3B
| $8.38M | 0.22% |
167,907
-2,759
| -2% | -$138K |
|
105
Qualcomm
QCOM
$170B
| $8.08M | 0.21% |
47,497
-28,620
| -38% | -$4.87M |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.69M | 0.2% |
78,357
-1,499
| -2% | -$147K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.61M | 0.2% |
95,820
-20,360
| -18% | -$1.62M |
|
108
Applied Materials
AMAT
$124B
| $7.57M | 0.2% |
37,453
-23,339
| -38% | -$4.72M |
|
109
Apple
AAPL
$3.54T
| $7.45M | 0.2% |
31,962
+109
| +0.3% | +$25.4K |
|
110
Eaton
ETN
$134B
| $6.65M | 0.18% |
20,077
-21,513
| -52% | -$7.13M |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.07M | 0.16% |
60,311
-5,195
| -8% | -$523K |
|
112
iShares Russell 1000 ETF
IWB
$43.1B
| $5.79M | 0.15% |
18,426
| – | – |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.7M | 0.15% |
68,108
-17,575
| -21% | -$1.47M |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $4.85M | 0.13% |
21,937
-7
| -0% | -$1.55K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.68M | 0.1% |
32,596
-13,690
| -30% | -$1.55M |
|
116
Unilever
UL
$158B
| $3.5M | 0.09% |
53,955
-118
| -0.2% | -$7.67K |
|
117
Fidelity Total Bond ETF
FBND
$20.4B
| $3.48M | 0.09% |
74,348
-545
| -0.7% | -$25.5K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.16M | 0.08% |
40,100
+88
| +0.2% | +$6.93K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.11M | 0.08% |
35,237
+1,100
| +3% | +$97K |
|
120
Texas Pacific Land
TPL
$20.9B
| $3.06M | 0.08% |
3,464
+42
| +1% | +$37.2K |
|
121
Hologic
HOLX
$14.7B
| $2.96M | 0.08% |
36,325
| – | – |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.96M | 0.08% |
15,579
-2,459
| -14% | -$467K |
|
123
Cisco
CSCO
$268B
| $2.86M | 0.08% |
53,744
-1,629
| -3% | -$86.7K |
|
124
Rio Tinto
RIO
$102B
| $2.78M | 0.07% |
39,064
+687
| +2% | +$48.9K |
|
125
Colgate-Palmolive
CL
$67.7B
| $2.74M | 0.07% |
26,434
-1,114
| -4% | -$116K |
|