ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-1.76%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.45B
AUM Growth
+$4.45B
(-3.6%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
304
New
8
Increased
37
Reduced
216
Closed
16
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$33.5M |
| 2 |
ESL
Esterline Technologies
ESL
|
$27.7M |
| 3 |
Applied Materials
AMAT
|
$16.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$15.5M |
| 5 |
Mattel
MAT
|
$13.7M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$39M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$33.2M |
| 3 |
Quest Diagnostics
DGX
|
$21.9M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$12.7M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$8.01M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.1B
| $4.64M | 0.1% |
107,685
-66
| -0.1% | -$2.84K |
|
127
Qualcomm
QCOM
$168B
| $3.88M | 0.09% |
61,865
-22,981
| -27% | -$1.44M |
|
128
Lockheed Martin
LMT
$106B
| $3.87M | 0.09% |
20,821
-454
| -2% | -$84.4K |
|
129
Lumen
LUMN
$4.89B
| $3.65M | 0.08% |
124,347
+197
| +0.2% | +$5.79K |
|
|
EBSB
130
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.13M | 0.07% |
233,714
-29,010
| -11% | -$389K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.07M | 0.07% |
15
-2
| -12% | -$410K |
|
|
ALTR
132
DELISTED
ALTERA CORP
ALTR
| $3M | 0.07% |
58,500
-156,500
| -73% | -$8.01M |
|
133
Babcock & Wilcox
BW
$217M
| $2.86M | 0.06% |
+153,032
| New | +$2.86M |
|
134
KRONOS Worldwide
KRO
$704M
| $2.79M | 0.06% |
254,905
-31,573
| -11% | -$346K |
|
135
Mid-America Apartment Communities
MAA
$16.8B
| $2.78M | 0.06% |
38,166
-1,842
| -5% | -$134K |
|
|
BNCL
136
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.56M | 0.06% |
205,320
-24,220
| -11% | -$302K |
|
|
CLD
137
DELISTED
Cloud Peak Energy Inc
CLD
| $2.51M | 0.06% |
538,633
+89,784
| +20% | +$418K |
|
138
Hologic
HOLX
$14.8B
| $2.5M | 0.06% |
65,616
| – | – |
|
139
Wabtec
WAB
$32.6B
| $2.43M | 0.05% |
25,803
-593
| -2% | -$55.9K |
|
140
Farmer Brothers
FARM
$42.5M
| $2.43M | 0.05% |
103,228
-11,455
| -10% | -$269K |
|
141
Teva Pharmaceuticals
TEVA
$21.2B
| $2.41M | 0.05% |
40,761
-762
| -2% | -$45K |
|
|
GXP
142
DELISTED
Great Plains Energy Incorporated
GXP
| $2.34M | 0.05% |
96,965
-10,883
| -10% | -$263K |
|
143
Tri Pointe Homes
TPH
$3.07B
| $2.3M | 0.05% |
150,268
-18,361
| -11% | -$281K |
|
144
W.P. Carey
WPC
$14.5B
| $2.28M | 0.05% |
38,645
-3,880
| -9% | -$229K |
|
145
National Grid
NGG
$67.4B
| $2.28M | 0.05% |
35,245
-1,700
| -5% | -$110K |
|
|
VRTV
146
DELISTED
VERITIV CORPORATION
VRTV
| $2.22M | 0.05% |
60,894
-5,405
| -8% | -$197K |
|
|
BHBK
147
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.15M | 0.05% |
153,734
-18,215
| -11% | -$255K |
|
148
Sinclair Inc
SBGI
$988M
| $2.02M | 0.05% |
72,289
+1,425
| +2% | +$39.8K |
|
|
ACW
149
DELISTED
Accuride Corp
ACW
| $1.91M | 0.04% |
495,363
-50,033
| -9% | -$193K |
|
150
Helen of Troy
HELE
$549M
| $1.9M | 0.04% |
19,444
-480
| -2% | -$46.8K |
|