ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+1.55%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.68B
AUM Growth
–
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$108M |
| 2 |
Sun Communities
SUI
|
$97.4M |
| 3 |
Sempra
SRE
|
$94.9M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$90M |
| 5 |
STJ
St Jude Medical
STJ
|
$89.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Utilities | 12.16% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Technology | 10.77% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KRONOS Worldwide
KRO
$713M
| $3.58M | 0.08% |
+220,392
| New | +$3.58M |
|
|
CLD
127
DELISTED
Cloud Peak Energy Inc
CLD
| $3.57M | 0.08% |
+216,816
| New | +$3.57M |
|
128
Hanover Insurance
THG
$6.35B
| $3.54M | 0.08% |
+72,433
| New | +$3.54M |
|
|
UIL
129
DELISTED
UIL HOLDINGS
UIL
| $3.5M | 0.07% |
+91,370
| New | +$3.5M |
|
|
TGH
130
DELISTED
Textainer Group Holdings limited
TGH
| $3.45M | 0.07% |
+89,685
| New | +$3.45M |
|
131
Dominion Energy
D
$49.7B
| $3.38M | 0.07% |
+59,525
| New | +$3.38M |
|
132
General Motors
GM
$55.5B
| $3.35M | 0.07% |
+100,627
| New | +$3.35M |
|
133
Weyerhaeuser
WY
$18.9B
| $3.29M | 0.07% |
+115,384
| New | +$3.29M |
|
134
APA Corp
APA
$8.14B
| $3.2M | 0.07% |
+38,134
| New | +$3.2M |
|
135
MetLife
MET
$52.9B
| $3.08M | 0.07% |
+75,624
| New | +$3.08M |
|
136
Eversource Energy
ES
$23.6B
| $2.99M | 0.06% |
+71,208
| New | +$2.99M |
|
137
Baxter International
BAX
$12.5B
| $2.95M | 0.06% |
+78,397
| New | +$2.95M |
|
|
BRKL
138
DELISTED
Brookline Bancorp
BRKL
| $2.92M | 0.06% |
+335,973
| New | +$2.92M |
|
139
Exxon Mobil
XOM
$466B
| $2.74M | 0.06% |
+30,306
| New | +$2.74M |
|
|
VVC
140
DELISTED
Vectren Corporation
VVC
| $2.67M | 0.06% |
+78,780
| New | +$2.67M |
|
141
Commercial Metals
CMC
$6.63B
| $2.65M | 0.06% |
+179,604
| New | +$2.65M |
|
142
Lockheed Martin
LMT
$108B
| $2.63M | 0.06% |
+24,270
| New | +$2.63M |
|
143
Expeditors International
EXPD
$16.4B
| $2.6M | 0.06% |
+68,235
| New | +$2.6M |
|
144
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.53M | 0.05% |
+15
| New | +$2.53M |
|
145
Nokia
NOK
$24.5B
| $2.41M | 0.05% |
+644,000
| New | +$2.41M |
|
146
Air Products & Chemicals
APD
$64.5B
| $2.23M | 0.05% |
+26,366
| New | +$2.23M |
|
147
Goldman Sachs
GS
$223B
| $2.17M | 0.05% |
+14,328
| New | +$2.17M |
|
148
STAG Industrial
STAG
$6.9B
| $2.15M | 0.05% |
+107,621
| New | +$2.15M |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $2.13M | 0.05% |
+46,237
| New | +$2.13M |
|
150
Deere & Co
DE
$128B
| $2.12M | 0.05% |
+26,096
| New | +$2.12M |
|