ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+7.76%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.94B
AUM Growth
+$96.3M
(+2%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
348
New
22
Increased
94
Reduced
164
Closed
40
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$26.3M |
| 2 |
eBay
EBAY
|
$20.4M |
| 3 |
Albemarle
ALB
|
$19.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$14.2M |
| 5 |
United Parcel Service
UPS
|
$13.7M |
Top Sells
| 1 |
Clorox
CLX
|
$36.9M |
| 2 |
Sempra
SRE
|
$32.9M |
| 3 |
Telephone and Data Systems
TDS
|
$19.5M |
| 4 |
McKesson
MCK
|
$19.3M |
| 5 |
M&T Bank
MTB
|
$17.1M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Technology | 9.28% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
151
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.39M | 0.05% |
212,600
-9,436
| -4% | -$106K |
|
|
CLD
152
DELISTED
Cloud Peak Energy Inc
CLD
| $2.3M | 0.05% |
250,693
+81,548
| +48% | +$748K |
|
153
Teva Pharmaceuticals
TEVA
$21.6B
| $2.26M | 0.05% |
39,233
+14,774
| +60% | +$850K |
|
154
Wabtec
WAB
$32.8B
| $2.24M | 0.05% |
25,718
+547
| +2% | +$47.5K |
|
155
Exxon Mobil
XOM
$466B
| $2.19M | 0.04% |
23,706
-183
| -0.8% | -$16.9K |
|
156
Worthington Enterprises
WOR
$3.24B
| $2.18M | 0.04% |
117,480
+11,717
| +11% | +$217K |
|
157
Sinclair Inc
SBGI
$972M
| $2.02M | 0.04% |
+73,795
| New | +$2.02M |
|
|
ESL
158
DELISTED
Esterline Technologies
ESL
| $2.01M | 0.04% |
18,315
+985
| +6% | +$108K |
|
159
Labcorp
LH
$23B
| $1.94M | 0.04% |
20,962
+4,888
| +30% | +$453K |
|
160
Wells Fargo
WFC
$254B
| $1.86M | 0.04% |
34,004
-5,595
| -14% | -$307K |
|
161
Wolverine World Wide
WWW
$2.56B
| $1.86M | 0.04% |
62,991
+1,825
| +3% | +$53.8K |
|
162
Helen of Troy
HELE
$589M
| $1.85M | 0.04% |
28,476
+1,118
| +4% | +$72.8K |
|
163
Bath & Body Works
BBWI
$6.2B
| $1.85M | 0.04% |
26,427
-2,041
| -7% | -$143K |
|
164
Hologic
HOLX
$14.8B
| $1.81M | 0.04% |
67,616
-16,970
| -20% | -$454K |
|
165
Illinois Tool Works
ITW
$77.2B
| $1.7M | 0.03% |
17,976
| – | – |
|
166
Baxter International
BAX
$12.6B
| $1.64M | 0.03% |
41,259
-2,901
| -7% | -$115K |
|
|
WPX
167
DELISTED
WPX Energy, Inc.
WPX
| $1.61M | 0.03% |
138,774
+89,747
| +183% | +$1.04M |
|
168
Cavco Industries
CVCO
$4.38B
| $1.61M | 0.03% |
20,277
+805
| +4% | +$63.8K |
|
169
Owens & Minor
OMI
$425M
| $1.51M | 0.03% |
42,962
+1,825
| +4% | +$64.1K |
|
|
DBD
170
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.48M | 0.03% |
42,755
-15,960
| -27% | -$553K |
|
171
Community Bank
CBU
$3.19B
| $1.47M | 0.03% |
38,524
+1,491
| +4% | +$56.9K |
|
|
FCS
172
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.45M | 0.03% |
85,646
+3,026
| +4% | +$51.1K |
|
173
Hawaiian Electric Industries
HE
$2.12B
| $1.39M | 0.03% |
41,613
-67,537
| -62% | -$2.26M |
|
|
CYS
174
DELISTED
CYS Investments Inc.
CYS
| $1.38M | 0.03% |
157,800
-422,622
| -73% | -$3.69M |
|
175
Goldman Sachs
GS
$224B
| $1.36M | 0.03% |
7,032
-735
| -9% | -$142K |
|