ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+5.11%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.95B
AUM Growth
+$35.7M
(+0.91%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
317
New
35
Increased
45
Reduced
173
Closed
25
Top Buys
| 1 |
Baxter International
BAX
|
$46.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$43.3M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$31.7M |
| 4 |
Hershey
HSY
|
$26.7M |
| 5 |
Synchrony
SYF
|
$17.9M |
Top Sells
| 1 |
Old Republic International
ORI
|
$53.2M |
| 2 |
Albemarle
ALB
|
$40.2M |
| 3 |
Applied Materials
AMAT
|
$34.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$27.8M |
| 5 |
Avery Dennison
AVY
|
$18.7M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Healthcare | 14.71% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.2B
| $3.7M | 0.09% |
108,732
+1,047
| +1% | +$35.6K |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $3.52M | 0.09% |
52,882
-416,742
| -89% | -$27.8M |
|
128
Caterpillar
CAT
$198B
| $3.43M | 0.09% |
50,480
+37,500
| +289% | +$2.55M |
|
129
iShares US Real Estate ETF
IYR
$3.77B
| $3.4M | 0.09% |
+45,316
| New | +$3.4M |
|
130
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.37M | 0.09% |
+93,673
| New | +$3.37M |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $3.24M | 0.08% |
69,000
-105,000
| -60% | -$4.93M |
|
132
Lumen
LUMN
$5.07B
| $3.19M | 0.08% |
126,580
-2,570
| -2% | -$64.7K |
|
133
iShares MSCI ACWI ETF
ACWI
$22.2B
| $3.12M | 0.08% |
+55,884
| New | +$3.12M |
|
134
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $3.07M | 0.08% |
+55,678
| New | +$3.07M |
|
135
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.97M | 0.08% |
15
| – | – |
|
|
EBSB
136
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.85M | 0.07% |
202,333
-15,774
| -7% | -$222K |
|
137
Teva Pharmaceuticals
TEVA
$21.5B
| $2.62M | 0.07% |
39,915
-846
| -2% | -$55.5K |
|
138
Mid-America Apartment Communities
MAA
$17.1B
| $2.59M | 0.07% |
28,539
-8,679
| -23% | -$788K |
|
139
Hologic
HOLX
$15B
| $2.5M | 0.06% |
64,586
| – | – |
|
140
National Grid
NGG
$69.3B
| $2.39M | 0.06% |
35,060
-511
| -1% | -$34.8K |
|
|
BNCL
141
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.34M | 0.06% |
175,833
-14,078
| -7% | -$188K |
|
|
GXP
142
DELISTED
Great Plains Energy Incorporated
GXP
| $2.32M | 0.06% |
84,870
-5,744
| -6% | -$157K |
|
143
Farmer Brothers
FARM
$42.7M
| $2.3M | 0.06% |
71,204
-25,216
| -26% | -$814K |
|
144
Sinclair Inc
SBGI
$997M
| $2.06M | 0.05% |
63,180
-4,835
| -7% | -$157K |
|
145
Regions Financial
RF
$24.4B
| $2.05M | 0.05% |
+214,000
| New | +$2.05M |
|
146
Bath & Body Works
BBWI
$6.37B
| $2.05M | 0.05% |
26,427
| – | – |
|
|
BHBK
147
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.03M | 0.05% |
132,466
-10,326
| -7% | -$158K |
|
|
VRTV
148
DELISTED
VERITIV CORPORATION
VRTV
| $1.99M | 0.05% |
54,941
-9,646
| -15% | -$349K |
|
149
Weyerhaeuser
WY
$19B
| $1.97M | 0.05% |
65,772
-4,180
| -6% | -$125K |
|
150
Goldman Sachs BDC
GSBD
$1.31B
| $1.84M | 0.05% |
97,049
-8,424
| -8% | -$160K |
|