ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Return 14.91%
This Quarter Return
+5.03%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.88B
AUM Growth
+$249M
Cap. Flow
+$137M
Cap. Flow %
4.74%
Top 10 Hldgs %
18.33%
Holding
304
New
21
Increased
122
Reduced
99
Closed
31

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$87.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$24.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$21.4M
4
CCP
Care Capital Properties, Inc.
CCP
$19.4M
5
SPN
Superior Energy Services, Inc.
SPN
$16.4M

Top Sells

1
STJ
St Jude Medical
STJ
$21M
2
NSC icon
Norfolk Southern
NSC
$18.6M
3
ENH
Endurance Specialty Holdings Ltd
ENH
$12.5M
4
APC
Anadarko Petroleum
APC
$12M
5
CXW icon
CoreCivic
CXW
$9.52M

Sector Composition

1 Financials 17.48%
2 Healthcare 13.2%
3 Communication Services 9.65%
4 Technology 9.2%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
176
Home Depot
HD
$416B
$866K 0.03%
5,895
-50
-0.8% -$7.35K
BBWI icon
177
Bath & Body Works
BBWI
$6.2B
$848K 0.03%
22,266
-4,161
-16% -$158K
CSCO icon
178
Cisco
CSCO
$265B
$848K 0.03%
25,100
-3,565
-12% -$120K
EXTN
179
DELISTED
Exterran Corporation
EXTN
$821K 0.03%
26,090
+468
+2% +$14.7K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$66.2B
$807K 0.03%
12,958
– –
OLN icon
181
Olin
OLN
$2.89B
$805K 0.03%
24,482
+455
+2% +$15K
EBSB
182
DELISTED
Meridian Bancorp, Inc.
EBSB
$804K 0.03%
43,917
-73,409
-63% -$1.34M
MTG icon
183
MGIC Investment
MTG
$6.54B
$801K 0.03%
79,081
-149
-0.2% -$1.51K
BHBK
184
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$795K 0.03%
44,529
-50,814
-53% -$907K
PLOW icon
185
Douglas Dynamics
PLOW
$769M
$792K 0.03%
25,845
+2,265
+10% +$69.4K
VECO icon
186
Veeco
VECO
$1.48B
$771K 0.03%
25,827
+1,016
+4% +$30.3K
HSBC.PRA
187
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$743K 0.03%
+28,700
New +$743K
SJR
188
DELISTED
Shaw Communications Inc.
SJR
$721K 0.03%
34,800
+5,350
+18% +$111K
ABBV icon
189
AbbVie
ABBV
$374B
$717K 0.02%
11,000
-5,800
-35% -$378K
WSO icon
190
Watsco
WSO
$16.6B
$715K 0.02%
4,991
+117
+2% +$16.8K
LDOS icon
191
Leidos
LDOS
$22.9B
$714K 0.02%
13,966
+4,834
+53% +$247K
CLD
192
DELISTED
Cloud Peak Energy Inc
CLD
$701K 0.02%
152,963
-66,450
-30% -$305K
BA icon
193
Boeing
BA
$173B
$680K 0.02%
3,845
-2,005
-34% -$355K
IWX icon
194
iShares Russell Top 200 Value ETF
IWX
$2.8B
$666K 0.02%
13,820
-355
-3% -$17.1K
WEB
195
DELISTED
Web.com Group, Inc.
WEB
$651K 0.02%
33,715
+15,466
+85% +$299K
BDX icon
196
Becton Dickinson
BDX
$55.1B
$648K 0.02%
3,623
– –
BMRC icon
197
Bank of Marin Bancorp
BMRC
$398M
$648K 0.02%
20,140
-21,060
-51% -$678K
MAGN
198
Magnera Corporation
MAGN
$429M
$632K 0.02%
2,237
+62
+3% +$17.5K
EQT icon
199
EQT Corp
EQT
$32.1B
$630K 0.02%
18,947
-32,717
-63% -$1.09M
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$627K 0.02%
+9,505
New +$627K
6 7
8
9 10