ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+4.95%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.19B
AUM Growth
+$166M
(+3.3%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
325
New
15
Increased
116
Reduced
150
Closed
5
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$48.8M |
| 2 |
MetLife
MET
|
$18.5M |
| 3 |
Albemarle
ALB
|
$13.2M |
| 4 |
Quest Diagnostics
DGX
|
$10.2M |
| 5 |
Amdocs
DOX
|
$9.58M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$27.4M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$12.1M |
| 3 |
Telephone and Data Systems
TDS
|
$12M |
| 4 |
Duke Energy
DUK
|
$8.81M |
| 5 |
Alcoa
AA
|
$7.32M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Healthcare | 14% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Grid
NGG
$69.6B
| $4.86M | 0.09% |
66,702
-9,156
| -12% | -$666K |
|
127
Keurig Dr Pepper
KDP
$38.9B
| $4.51M | 0.09% |
76,900
-28,600
| -27% | -$1.68M |
|
|
CVC
128
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.43M | 0.09% |
250,810
-196,531
| -44% | -$3.47M |
|
129
Ventas
VTR
$30.9B
| $4.35M | 0.08% |
59,414
-375
| -0.6% | -$27.4K |
|
130
Dominion Energy
D
$49.7B
| $4.18M | 0.08% |
58,415
+2,800
| +5% | +$200K |
|
131
Northern Trust
NTRS
$24.3B
| $3.97M | 0.08% |
61,835
| – | – |
|
132
Mid-America Apartment Communities
MAA
$17B
| $3.95M | 0.08% |
54,081
-3,371
| -6% | -$246K |
|
133
Lockheed Martin
LMT
$108B
| $3.82M | 0.07% |
23,735
+1,590
| +7% | +$256K |
|
|
BHI
134
DELISTED
Baker Hughes
BHI
| $3.68M | 0.07% |
49,448
-228
| -0.5% | -$17K |
|
|
TAM
135
DELISTED
TAMINCO CORP COM
TAM
| $3.63M | 0.07% |
156,108
-74,021
| -32% | -$1.72M |
|
136
KRONOS Worldwide
KRO
$713M
| $3.31M | 0.06% |
210,931
-59,330
| -22% | -$930K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.23M | 0.06% |
17
| – | – |
|
138
Conagra Brands
CAG
$9.23B
| $3.15M | 0.06% |
136,210
-129,785
| -49% | -$3M |
|
139
Exxon Mobil
XOM
$466B
| $3.11M | 0.06% |
30,902
-364
| -1% | -$36.6K |
|
|
GXP
140
DELISTED
Great Plains Energy Incorporated
GXP
| $2.99M | 0.06% |
111,090
-110,313
| -50% | -$2.96M |
|
141
W.P. Carey
WPC
$14.9B
| $2.98M | 0.06% |
47,229
-24,350
| -34% | -$1.54M |
|
142
Marcus & Millichap
MMI
$1.29B
| $2.91M | 0.06% |
113,928
-28,758
| -20% | -$734K |
|
143
Farmer Brothers
FARM
$43.5M
| $2.89M | 0.06% |
133,727
-71,620
| -35% | -$1.55M |
|
144
Hawaiian Electric Industries
HE
$2.12B
| $2.81M | 0.05% |
110,857
-259,874
| -70% | -$6.58M |
|
145
Wells Fargo
WFC
$253B
| $2.77M | 0.05% |
52,781
-4,300
| -8% | -$226K |
|
|
WGL
146
DELISTED
Wgl Holdings
WGL
| $2.75M | 0.05% |
63,820
-45
| -0.1% | -$1.94K |
|
147
Acacia Research
ACTG
$318M
| $2.64M | 0.05% |
148,731
-76,675
| -34% | -$1.36M |
|
148
Hologic
HOLX
$14.8B
| $2.51M | 0.05% |
99,156
+36,570
| +58% | +$927K |
|
149
Bank of America
BAC
$369B
| $2.42M | 0.05% |
157,504
-88,319
| -36% | -$1.36M |
|
150
Cullen/Frost Bankers
CFR
$8.24B
| $2.4M | 0.05% |
30,200
-14,800
| -33% | -$1.18M |
|