ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+9.27%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.04B
AUM Growth
+$5.04B
(+8.6%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
314
New
15
Increased
100
Reduced
161
Closed
12
Top Buys
| 1 |
Alcoa
AA
|
$66.1M |
| 2 |
Tapestry
TPR
|
$34.8M |
| 3 |
Quest Diagnostics
DGX
|
$29.7M |
| 4 |
Amdocs
DOX
|
$29.7M |
| 5 |
Expeditors International
EXPD
|
$25.3M |
Top Sells
| 1 |
Leidos
LDOS
|
$60.8M |
| 2 |
Annaly Capital Management
NLY
|
$42.8M |
| 3 |
SCG
Scana
SCG
|
$30.5M |
| 4 |
Sempra
SRE
|
$25.3M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$18.6M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Healthcare | 12.6% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 12% |
| 5 | Utilities | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
126
DELISTED
WPX Energy, Inc.
WPX
| $4.54M | 0.09% |
222,651
-7,993
| -3% | -$163K |
|
127
W.P. Carey
WPC
$14.5B
| $4.26M | 0.08% |
69,350
+7,683
| +12% | +$471K |
|
128
Ventas
VTR
$30.9B
| $4.1M | 0.08% |
71,557
-1,984
| -3% | -$114K |
|
129
Seagate
STX
$36.3B
| $4.04M | 0.08% |
72,000
-45,000
| -38% | -$2.53M |
|
130
Bank of America
BAC
$373B
| $4.04M | 0.08% |
259,625
-9,170
| -3% | -$143K |
|
131
Hanover Insurance
THG
$6.29B
| $4.03M | 0.08% |
67,411
-2,879
| -4% | -$172K |
|
132
Paychex
PAYX
$49B
| $4.02M | 0.08% |
88,330
+77,360
| +705% | +$3.52M |
|
133
Mid-America Apartment Communities
MAA
$16.7B
| $4.02M | 0.08% |
66,109
+56,657
| +599% | +$3.44M |
|
|
SCG
134
DELISTED
Scana
SCG
| $3.96M | 0.08% |
84,447
-648,886
| -88% | -$30.5M |
|
135
Northern Trust
NTRS
$24.7B
| $3.83M | 0.08% |
61,835
| – | – |
|
136
Cullen/Frost Bankers
CFR
$8.33B
| $3.82M | 0.08% |
51,255
-21,371
| -29% | -$1.59M |
|
|
CLD
137
DELISTED
Cloud Peak Energy Inc
CLD
| $3.78M | 0.07% |
209,763
-4,855
| -2% | -$87.4K |
|
138
Dominion Energy
D
$50.5B
| $3.73M | 0.07% |
57,605
-1,990
| -3% | -$129K |
|
139
Weyerhaeuser
WY
$18B
| $3.51M | 0.07% |
111,033
-2,776
| -2% | -$87.6K |
|
|
TGH
140
DELISTED
Textainer Group Holdings limited
TGH
| $3.49M | 0.07% |
86,737
-2,353
| -3% | -$94.7K |
|
141
Lockheed Martin
LMT
$106B
| $3.42M | 0.07% |
22,995
-815
| -3% | -$121K |
|
142
Huntsman Corp
HUN
$1.91B
| $3.15M | 0.06% |
128,000
| – | – |
|
143
Exxon Mobil
XOM
$489B
| $3.14M | 0.06% |
30,984
-299
| -1% | -$30.3K |
|
144
Brookline Bancorp
BRKL
$976M
| $3.06M | 0.06% |
320,817
-7,556
| -2% | -$72.2K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.02M | 0.06% |
17
+2
| +13% | +$356K |
|
146
Wells Fargo
WFC
$262B
| $2.9M | 0.06% |
63,840
-8,026
| -11% | -$364K |
|
147
Eversource Energy
ES
$23.6B
| $2.82M | 0.06% |
66,603
-1,500
| -2% | -$63.6K |
|
148
Baxter International
BAX
$12.4B
| $2.76M | 0.05% |
39,681
-1,329
| -3% | -$92.4K |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $2.71M | 0.05% |
49,088
+2,973
| +6% | +$164K |
|
|
ACW
150
DELISTED
Accuride Corp
ACW
| $2.66M | 0.05% |
713,143
-7,931
| -1% | -$29.6K |
|