ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+4.09%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.81B
AUM Growth
-$72.7M
(-1.9%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
293
New
17
Increased
73
Reduced
154
Closed
10
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$50.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$26.5M |
| 3 |
Woodward
WWD
|
$25.9M |
| 4 |
PBF Energy
PBF
|
$20.6M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$80.4M |
| 2 |
Healthpeak Properties
DOC
|
$60.9M |
| 3 |
Liberty Media Series C
FWONK
|
$54.7M |
| 4 |
Quest Diagnostics
DGX
|
$42.1M |
| 5 |
Bank of New York Mellon
BK
|
$31M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Healthcare | 15.06% |
| 3 | Communication Services | 10.12% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cavco Industries
CVCO
$4.4B
| $1.96M | 0.05% |
20,922
+157
| +0.8% | +$14.7K |
|
127
Helen of Troy
HELE
$589M
| $1.93M | 0.05% |
18,803
+137
| +0.7% | +$14.1K |
|
128
Illinois Tool Works
ITW
$77.4B
| $1.86M | 0.05% |
17,857
| – | – |
|
129
RE/MAX Holdings
RMAX
$188M
| $1.8M | 0.05% |
44,774
-11,705
| -21% | -$471K |
|
130
Exxon Mobil
XOM
$479B
| $1.8M | 0.05% |
19,238
| – | – |
|
131
Weyerhaeuser
WY
$18.4B
| $1.8M | 0.05% |
60,409
-9,187
| -13% | -$273K |
|
|
VRTV
132
DELISTED
VERITIV CORPORATION
VRTV
| $1.72M | 0.04% |
45,729
-11,824
| -21% | -$444K |
|
133
UnitedHealth
UNH
$281B
| $1.7M | 0.04% |
12,070
-28
| -0.2% | -$3.95K |
|
134
Farmer Brothers
FARM
$41.2M
| $1.69M | 0.04% |
52,828
-14,170
| -21% | -$454K |
|
|
BNCL
135
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.65M | 0.04% |
129,728
-31,680
| -20% | -$403K |
|
|
136
Bank of New York Mellon
BK
$74.4B
| $1.63M | 0.04% |
41,824
-798,525
| -95% | -$31M |
|
|
TARO
137
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.59M | 0.04% |
10,887
-260
| -2% | -$37.9K |
|
138
Corning
GLW
$59.7B
| $1.58M | 0.04% |
77,271
-6,432
| -8% | -$132K |
|
139
Owens & Minor
OMI
$417M
| $1.58M | 0.04% |
42,249
+364
| +0.9% | +$13.6K |
|
140
Wabtec
WAB
$33.1B
| $1.58M | 0.04% |
22,441
-3
| -0% | -$211 |
|
141
Healthcare Services Group
HCSG
$1.14B
| $1.53M | 0.04% |
37,005
+228
| +0.6% | +$9.43K |
|
142
Chemours
CC
$2.26B
| $1.52M | 0.04% |
184,956
-83,185
| -31% | -$685K |
|
143
Goldman Sachs BDC
GSBD
$1.31B
| $1.49M | 0.04% |
74,682
-19,185
| -20% | -$384K |
|
144
Community Bank
CBU
$3.21B
| $1.47M | 0.04% |
35,719
+308
| +0.9% | +$12.7K |
|
145
Bath & Body Works
BBWI
$6.57B
| $1.43M | 0.04% |
26,427
| – | – |
|
|
BHBK
146
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.42M | 0.04% |
96,474
-23,230
| -19% | -$343K |
|
147
ABM Industries
ABM
$2.99B
| $1.38M | 0.03% |
37,704
+239
| +0.6% | +$8.72K |
|
148
Sinclair Inc
SBGI
$975M
| $1.37M | 0.03% |
45,989
-11,166
| -20% | -$333K |
|
149
Worthington Enterprises
WOR
$3.25B
| $1.35M | 0.03% |
51,915
-621,132
| -92% | -$16.2M |
|
150
Wells Fargo
WFC
$262B
| $1.31M | 0.03% |
27,770
-240
| -0.9% | -$11.4K |
|