ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+2.91%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.62B
AUM Growth
-$325M
(-6.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
318
New
10
Increased
82
Reduced
162
Closed
22
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$26.7M |
| 2 |
Medtronic
MDT
|
$22.2M |
| 3 |
MetLife
MET
|
$11.7M |
| 4 |
Liberty Media Series C
FWONK
|
$5.1M |
| 5 |
Lumen
LUMN
|
$4.29M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.7M |
| 2 |
Welltower
WELL
|
$24.3M |
| 3 |
Kohl's
KSS
|
$17.5M |
| 4 |
SPLS
Staples Inc
SPLS
|
$17M |
| 5 |
Sun Communities
SUI
|
$14.7M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Technology | 9.13% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $5.88M | 0.13% |
84,846
+2,878
| +4% | +$200K |
|
127
Aon
AON
$80.5B
| $5.24M | 0.11% |
54,532
-647
| -1% | -$62.2K |
|
128
Halliburton
HAL
$19.2B
| $4.73M | 0.1% |
107,751
+500
| +0.5% | +$21.9K |
|
129
Waste Management
WM
$90.6B
| $4.37M | 0.09% |
80,600
-61,900
| -43% | -$3.36M |
|
130
Lockheed Martin
LMT
$107B
| $4.32M | 0.09% |
21,275
-250
| -1% | -$50.7K |
|
|
131
Lumen
LUMN
$5.1B
| $4.29M | 0.09% |
+124,150
| New | +$4.29M |
|
132
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.7M | 0.08% |
17
| – | – |
|
133
KRONOS Worldwide
KRO
$704M
| $3.62M | 0.08% |
286,478
+90,540
| +46% | +$1.15M |
|
|
EBSB
134
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.46M | 0.08% |
262,724
+50,124
| +24% | +$660K |
|
135
Mid-America Apartment Communities
MAA
$16.9B
| $3.09M | 0.07% |
40,008
-936
| -2% | -$72.3K |
|
|
VRTV
136
DELISTED
VERITIV CORPORATION
VRTV
| $2.93M | 0.06% |
66,299
-2,625
| -4% | -$116K |
|
137
W.P. Carey
WPC
$14.7B
| $2.89M | 0.06% |
43,418
-1,382
| -3% | -$92.1K |
|
|
GXP
138
DELISTED
Great Plains Energy Incorporated
GXP
| $2.88M | 0.06% |
107,848
-4,040
| -4% | -$108K |
|
139
Farmer Brothers
FARM
$41.2M
| $2.84M | 0.06% |
114,683
-5,543
| -5% | -$137K |
|
|
CLD
140
DELISTED
Cloud Peak Energy Inc
CLD
| $2.61M | 0.06% |
448,849
+198,156
| +79% | +$1.15M |
|
141
Tri Pointe Homes
TPH
$3.18B
| $2.6M | 0.06% |
168,629
-3,504
| -2% | -$54.1K |
|
|
BNCL
142
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.59M | 0.06% |
+229,540
| New | +$2.59M |
|
143
Teva Pharmaceuticals
TEVA
$21.2B
| $2.59M | 0.06% |
41,523
+2,290
| +6% | +$143K |
|
|
ACW
144
DELISTED
Accuride Corp
ACW
| $2.54M | 0.06% |
545,396
-9,030
| -2% | -$42.1K |
|
145
Wabtec
WAB
$33.1B
| $2.51M | 0.05% |
26,396
+678
| +3% | +$64.4K |
|
146
National Grid
NGG
$68.4B
| $2.39M | 0.05% |
37,753
-337
| -0.9% | -$21.3K |
|
|
BHBK
147
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.27M | 0.05% |
171,949
-6,332
| -4% | -$83.7K |
|
148
Sinclair Inc
SBGI
$975M
| $2.23M | 0.05% |
70,864
-2,931
| -4% | -$92.1K |
|
149
Weyerhaeuser
WY
$18.4B
| $2.19M | 0.05% |
66,043
-2,589
| -4% | -$85.8K |
|
150
Hologic
HOLX
$14.8B
| $2.17M | 0.05% |
65,616
-2,000
| -3% | -$66.1K |
|