ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-9.3%
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
-$779M
(-16%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
280
New
7
Increased
65
Reduced
161
Closed
10
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$31.1M |
| 2 |
AbbVie
ABBV
|
$17.4M |
| 3 |
Americold
COLD
|
$16.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.1M |
| 5 |
Shell
SHEL
|
$15.3M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$36.7M |
| 2 |
Helen of Troy
HELE
|
$23.9M |
| 3 |
Zimmer Biomet
ZBH
|
$21.1M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$16.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.5M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Industrials | 15.92% |
| 3 | Technology | 12.85% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$158B
| $2.72M | 0.07% |
59,246
-3,665
| -6% | -$168K |
|
127
Electronic Arts
EA
$41.8B
| $2.57M | 0.07% |
21,143
-3,185
| -13% | -$387K |
|
128
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.55M | 0.06% |
+23,145
| New | +$2.55M |
|
129
Hologic
HOLX
$14.6B
| $2.52M | 0.06% |
36,325
| – | – |
|
130
PJT Partners
PJT
$4.31B
| $2.45M | 0.06% |
34,845
-271
| -0.8% | -$19K |
|
131
Honeywell
HON
$136B
| $2.42M | 0.06% |
13,926
| – | – |
|
132
Genuine Parts
GPC
$19.7B
| $2.42M | 0.06% |
18,183
+818
| +5% | +$109K |
|
133
UFP Technologies
UFPT
$1.58B
| $2.39M | 0.06% |
30,000
-7
| -0% | -$557 |
|
|
DEA
134
Easterly Government Properties
DEA
$1.03B
| $2.24M | 0.06% |
47,047
+1,315
| +3% | +$62.6K |
|
135
Aon
AON
$80.3B
| $2.23M | 0.06% |
8,261
+120
| +1% | +$32.4K |
|
136
Cisco
CSCO
$270B
| $2.19M | 0.06% |
51,405
+2,005
| +4% | +$85.5K |
|
137
RPM International
RPM
$15.9B
| $2.14M | 0.05% |
27,154
-2,352
| -8% | -$185K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.05M | 0.05% |
20,179
-68
| -0.3% | -$6.92K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.05M | 0.05% |
31,730
-60
| -0.2% | -$3.88K |
|
140
Everest Group
EG
$14.6B
| $1.95M | 0.05% |
6,939
+127
| +2% | +$35.6K |
|
141
Dow Inc
DOW
$16.8B
| $1.91M | 0.05% |
37,062
+2,005
| +6% | +$103K |
|
142
Sonoco
SON
$4.51B
| $1.9M | 0.05% |
33,354
+2,146
| +7% | +$122K |
|
143
Truist Financial
TFC
$60.1B
| $1.89M | 0.05% |
39,763
+1,024
| +3% | +$48.6K |
|
144
Texas Instruments
TXN
$170B
| $1.86M | 0.05% |
12,110
| – | – |
|
145
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.83M | 0.05% |
20,035
-12
| -0.1% | -$1.09K |
|
146
Fidelity Total Bond ETF
FBND
$20.4B
| $1.73M | 0.04% |
37,105
-1,565
| -4% | -$72.8K |
|
147
Harrow
HROW
$1.37B
| $1.65M | 0.04% |
225,912
+10,474
| +5% | +$76.3K |
|
148
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.43M | 0.04% |
22,837
+66
| +0.3% | +$4.12K |
|
149
PayPal
PYPL
$64.9B
| $1.42M | 0.04% |
20,341
-72
| -0.4% | -$5.03K |
|
150
Open Lending Corp
LPRO
$273M
| $1.42M | 0.04% |
138,591
+5,548
| +4% | +$56.8K |
|