ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+2.18%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.02B
AUM Growth
-$20.4M
(-0.4%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
318
New
16
Increased
119
Reduced
136
Closed
8
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$44M |
| 2 |
Quest Diagnostics
DGX
|
$38.6M |
| 3 |
Albemarle
ALB
|
$34.8M |
| 4 |
Verizon
VZ
|
$26.1M |
| 5 |
APA Corp
APA
|
$9.54M |
Top Sells
| 1 |
Xerox
XRX
|
$79.9M |
| 2 |
Duke Energy
DUK
|
$51.6M |
| 3 |
Boston Scientific
BSX
|
$18.5M |
| 4 |
Vodafone
VOD
|
$15.4M |
| 5 |
NiSource
NI
|
$14.4M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
126
DELISTED
ADT CORP
ADT
| $5.44M | 0.11% |
+181,488
| New | +$5.44M |
|
127
National Grid
NGG
$69.6B
| $5.1M | 0.1% |
75,858
-202,267
| -73% | -$13.6M |
|
|
TAM
128
DELISTED
TAMINCO CORP COM
TAM
| $4.84M | 0.1% |
230,129
+1,647
| +0.7% | +$34.6K |
|
129
KRONOS Worldwide
KRO
$713M
| $4.51M | 0.09% |
270,261
-3,151
| -1% | -$52.6K |
|
|
CLD
130
DELISTED
Cloud Peak Energy Inc
CLD
| $4.35M | 0.09% |
205,745
-4,018
| -2% | -$84.9K |
|
131
Bank of America
BAC
$369B
| $4.23M | 0.08% |
245,823
-13,802
| -5% | -$237K |
|
132
W.P. Carey
WPC
$14.9B
| $4.21M | 0.08% |
71,579
+773
| +1% | +$45.5K |
|
133
Ventas
VTR
$30.9B
| $4.14M | 0.08% |
59,789
-2,873
| -5% | -$199K |
|
134
Northern Trust
NTRS
$24.3B
| $4.05M | 0.08% |
61,835
| – | – |
|
135
Farmer Brothers
FARM
$43.5M
| $4.05M | 0.08% |
205,347
-91,007
| -31% | -$1.79M |
|
136
Hanover Insurance
THG
$6.35B
| $3.98M | 0.08% |
64,778
-2,633
| -4% | -$162K |
|
137
Dominion Energy
D
$49.7B
| $3.95M | 0.08% |
55,615
-1,990
| -3% | -$141K |
|
138
Mid-America Apartment Communities
MAA
$17B
| $3.92M | 0.08% |
57,452
-8,657
| -13% | -$591K |
|
|
WPX
139
DELISTED
WPX Energy, Inc.
WPX
| $3.9M | 0.08% |
216,498
-6,153
| -3% | -$111K |
|
140
Lockheed Martin
LMT
$108B
| $3.62M | 0.07% |
22,145
-850
| -4% | -$139K |
|
141
Cullen/Frost Bankers
CFR
$8.24B
| $3.49M | 0.07% |
45,000
-6,255
| -12% | -$485K |
|
142
Acacia Research
ACTG
$318M
| $3.44M | 0.07% |
+225,406
| New | +$3.44M |
|
|
TGH
143
DELISTED
Textainer Group Holdings limited
TGH
| $3.25M | 0.06% |
85,007
-1,730
| -2% | -$66.2K |
|
|
BHI
144
DELISTED
Baker Hughes
BHI
| $3.23M | 0.06% |
49,676
+588
| +1% | +$38.2K |
|
|
ACW
145
DELISTED
Accuride Corp
ACW
| $3.21M | 0.06% |
725,387
+12,244
| +2% | +$54.2K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.19M | 0.06% |
17
| – | – |
|
147
Weyerhaeuser
WY
$18.9B
| $3.18M | 0.06% |
108,277
-2,756
| -2% | -$80.9K |
|
148
Exxon Mobil
XOM
$466B
| $3.05M | 0.06% |
31,266
+282
| +0.9% | +$27.5K |
|
|
BRKL
149
DELISTED
Brookline Bancorp
BRKL
| $2.96M | 0.06% |
314,133
-6,684
| -2% | -$63K |
|
150
Microchip Technology
MCHP
$35.6B
| $2.85M | 0.06% |
119,410
+1,510
| +1% | +$36.1K |
|