ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-7.14%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.92B
AUM Growth
+$3.92B
(-12%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
302
New
14
Increased
47
Reduced
183
Closed
20
Top Buys
| 1 |
CoreCivic
CXW
|
$33.6M |
| 2 |
Fastenal
FAST
|
$25.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19.9M |
| 4 |
NiSource
NI
|
$16.7M |
| 5 |
PayPal
PYPL
|
$15.4M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$84.5M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$64.2M |
| 3 |
TE
TECO ENERGY INC
TE
|
$51.4M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$15M |
| 5 |
Tapestry
TPR
|
$13.4M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 10.5% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
126
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.98M | 0.08% |
218,107
-15,607
| -7% | -$213K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.93M | 0.07% |
15
| – | – |
|
128
Qualcomm
QCOM
$168B
| $2.86M | 0.07% |
53,184
-8,681
| -14% | -$466K |
|
129
Farmer Brothers
FARM
$42.5M
| $2.63M | 0.07% |
96,420
-6,808
| -7% | -$185K |
|
130
Hologic
HOLX
$14.8B
| $2.53M | 0.06% |
64,586
-1,030
| -2% | -$40.3K |
|
|
BNCL
131
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.52M | 0.06% |
189,911
-15,409
| -8% | -$204K |
|
|
GXP
132
DELISTED
Great Plains Energy Incorporated
GXP
| $2.45M | 0.06% |
90,614
-6,351
| -7% | -$172K |
|
|
ALTR
133
DELISTED
ALTERA CORP
ALTR
| $2.43M | 0.06% |
48,500
-10,000
| -17% | -$501K |
|
134
National Grid
NGG
$67.4B
| $2.42M | 0.06% |
34,810
-435
| -1% | -$30.3K |
|
|
VRTV
135
DELISTED
VERITIV CORPORATION
VRTV
| $2.41M | 0.06% |
64,587
+3,693
| +6% | +$138K |
|
136
Teva Pharmaceuticals
TEVA
$21.2B
| $2.3M | 0.06% |
40,761
| – | – |
|
137
KRONOS Worldwide
KRO
$704M
| $2.25M | 0.06% |
362,320
+107,415
| +42% | +$667K |
|
138
Wabtec
WAB
$32.6B
| $2.15M | 0.05% |
24,407
-1,396
| -5% | -$123K |
|
|
BHBK
139
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.98M | 0.05% |
142,792
-10,942
| -7% | -$152K |
|
140
Goldman Sachs BDC
GSBD
$1.3B
| $1.94M | 0.05% |
105,473
+42,996
| +69% | +$792K |
|
141
Bath & Body Works
BBWI
$6.16B
| $1.93M | 0.05% |
21,364
| – | – |
|
142
Weyerhaeuser
WY
$18B
| $1.91M | 0.05% |
69,952
+10,415
| +17% | +$285K |
|
143
Tri Pointe Homes
TPH
$3.07B
| $1.86M | 0.05% |
141,887
-8,381
| -6% | -$110K |
|
|
CLD
144
DELISTED
Cloud Peak Energy Inc
CLD
| $1.75M | 0.04% |
663,438
+124,805
| +23% | +$328K |
|
145
Sinclair Inc
SBGI
$988M
| $1.72M | 0.04% |
68,015
-4,274
| -6% | -$108K |
|
146
Corning
GLW
$58.3B
| $1.71M | 0.04% |
99,578
+33,123
| +50% | +$567K |
|
147
Helen of Troy
HELE
$549M
| $1.63M | 0.04% |
18,292
-1,152
| -6% | -$103K |
|
148
Wells Fargo
WFC
$259B
| $1.62M | 0.04% |
31,475
-50
| -0.2% | -$2.57K |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $1.52M | 0.04% |
52,400
-214,956
| -80% | -$6.21M |
|
150
Exxon Mobil
XOM
$488B
| $1.5M | 0.04% |
20,191
-375
| -2% | -$27.9K |
|