ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+7.76%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.94B
AUM Growth
+$96.3M
(+2%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
348
New
22
Increased
94
Reduced
164
Closed
40
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$26.3M |
| 2 |
eBay
EBAY
|
$20.4M |
| 3 |
Albemarle
ALB
|
$19.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$14.2M |
| 5 |
United Parcel Service
UPS
|
$13.7M |
Top Sells
| 1 |
Clorox
CLX
|
$36.9M |
| 2 |
Sempra
SRE
|
$32.9M |
| 3 |
Telephone and Data Systems
TDS
|
$19.5M |
| 4 |
McKesson
MCK
|
$19.3M |
| 5 |
M&T Bank
MTB
|
$17.1M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Technology | 9.28% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.4B
| $6.87M | 0.14% |
+111,304
| New | +$6.87M |
|
|
HME
127
DELISTED
HOME PROPERTIES, INC
HME
| $6.74M | 0.14% |
102,774
-13,608
| -12% | -$893K |
|
|
BHI
128
DELISTED
Baker Hughes
BHI
| $6.42M | 0.13% |
114,418
+65,490
| +134% | +$3.67M |
|
129
Saic
SAIC
$5.05B
| $6.14M | 0.12% |
124,018
-57,345
| -32% | -$2.84M |
|
130
Qualcomm
QCOM
$173B
| $6.09M | 0.12% |
81,968
-1,580
| -2% | -$117K |
|
131
Schlumberger
SLB
$53.4B
| $5.35M | 0.11% |
62,591
+57,040
| +1,028% | +$4.87M |
|
132
Aon
AON
$79.9B
| $5.23M | 0.11% |
55,179
-9,155
| -14% | -$868K |
|
133
Ventas
VTR
$30.5B
| $4.37M | 0.09% |
53,328
-2,023
| -4% | -$166K |
|
134
Halliburton
HAL
$18.9B
| $4.22M | 0.09% |
+107,251
| New | +$4.22M |
|
135
Lockheed Martin
LMT
$107B
| $4.15M | 0.08% |
21,525
-590
| -3% | -$114K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.84M | 0.08% |
17
| – | – |
|
|
VRTV
137
DELISTED
VERITIV CORPORATION
VRTV
| $3.58M | 0.07% |
68,924
+7,863
| +13% | +$408K |
|
138
Farmer Brothers
FARM
$42M
| $3.54M | 0.07% |
120,226
-12,384
| -9% | -$365K |
|
|
GXP
139
DELISTED
Great Plains Energy Incorporated
GXP
| $3.18M | 0.06% |
111,888
-6,868
| -6% | -$195K |
|
140
Dominion Energy
D
$49.4B
| $3.14M | 0.06% |
40,870
-3,980
| -9% | -$306K |
|
141
W.P. Carey
WPC
$14.8B
| $3.08M | 0.06% |
44,800
-2,415
| -5% | -$166K |
|
142
Mid-America Apartment Communities
MAA
$17B
| $3.06M | 0.06% |
40,944
-3,690
| -8% | -$276K |
|
143
National Grid
NGG
$69.3B
| $2.63M | 0.05% |
38,090
-19,569
| -34% | -$1.35M |
|
144
Tri Pointe Homes
TPH
$3.21B
| $2.63M | 0.05% |
172,133
-12,887
| -7% | -$197K |
|
145
Invesco Mortgage Capital
IVR
$531M
| $2.6M | 0.05% |
16,828
-14,804
| -47% | -$2.29M |
|
146
KRONOS Worldwide
KRO
$706M
| $2.55M | 0.05% |
195,938
-12,718
| -6% | -$166K |
|
147
Acacia Research
ACTG
$318M
| $2.53M | 0.05% |
149,398
-9,173
| -6% | -$155K |
|
148
Weyerhaeuser
WY
$18.7B
| $2.46M | 0.05% |
68,632
-4,431
| -6% | -$159K |
|
|
BHBK
149
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.42M | 0.05% |
178,281
-9,208
| -5% | -$125K |
|
|
ACW
150
DELISTED
Accuride Corp
ACW
| $2.41M | 0.05% |
554,426
-43,472
| -7% | -$189K |
|