ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.52%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.74B
AUM Growth
+$2.74B
(-5.1%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
284
New
11
Increased
60
Reduced
157
Closed
18
Top Buys
| 1 |
Dollar General
DG
|
$20.9M |
| 2 |
Federated Hermes
FHI
|
$18.9M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$14.3M |
| 4 |
Huntington Bancshares
HBAN
|
$12.3M |
| 5 |
DXC Technology
DXC
|
$10.5M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$44.6M |
| 2 |
Mattel
MAT
|
$23M |
| 3 |
CVS Health
CVS
|
$21.3M |
| 4 |
Synchrony
SYF
|
$20.1M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$20.1M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 9.96% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$405B
| $891K | 0.03% |
5,808
-87
| -1% | -$13.3K |
|
|
WEB
177
DELISTED
Web.com Group, Inc.
WEB
| $871K | 0.03% |
34,435
+720
| +2% | +$18.2K |
|
178
Cisco
CSCO
$274B
| $870K | 0.03% |
27,800
+2,700
| +11% | +$84.5K |
|
179
MGIC Investment
MTG
$6.42B
| $869K | 0.03% |
77,553
-1,528
| -2% | -$17.1K |
|
180
Goldman Sachs
GS
$226B
| $862K | 0.03% |
3,886
-3,091
| -44% | -$686K |
|
181
Douglas Dynamics
PLOW
$776M
| $833K | 0.03% |
25,320
-525
| -2% | -$17.3K |
|
|
BHBK
182
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $806K | 0.03% |
45,016
+487
| +1% | +$8.72K |
|
183
BP
BP
$90.8B
| $802K | 0.03% |
23,140
+7,063
| +44% | +$245K |
|
184
Watsco
WSO
$16.3B
| $784K | 0.03% |
5,086
+95
| +2% | +$14.6K |
|
185
UFP Technologies
UFPT
$1.62B
| $758K | 0.03% |
+26,768
| New | +$758K |
|
|
EBSB
186
DELISTED
Meridian Bancorp, Inc.
EBSB
| $757K | 0.03% |
44,821
+904
| +2% | +$15.3K |
|
187
Veeco
VECO
$1.48B
| $721K | 0.03% |
25,872
+45
| +0.2% | +$1.25K |
|
|
EXTN
188
DELISTED
Exterran Corporation
EXTN
| $710K | 0.03% |
26,585
+495
| +2% | +$13.2K |
|
189
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $694K | 0.03% |
14,195
+375
| +3% | +$18.3K |
|
190
AbbVie
ABBV
$372B
| $682K | 0.02% |
9,400
-1,600
| -15% | -$116K |
|
191
Becton Dickinson
BDX
$55.3B
| $670K | 0.02% |
3,432
-103
| -3% | -$20.1K |
|
192
Applied Materials
AMAT
$128B
| $658K | 0.02% |
15,925
-125
| -0.8% | -$5.17K |
|
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $658K | 0.02% |
9,505
| – | – |
|
194
Stryker
SYK
$150B
| $628K | 0.02% |
4,523
-77
| -2% | -$10.7K |
|
195
Bank of Marin Bancorp
BMRC
$396M
| $620K | 0.02% |
10,075
+5
| +0% | +$308 |
|
196
ConocoPhillips
COP
$124B
| $589K | 0.02% |
13,406
-102,693
| -88% | -$4.51M |
|
|
CLD
197
DELISTED
Cloud Peak Energy Inc
CLD
| $574K | 0.02% |
162,671
+9,708
| +6% | +$34.3K |
|
|
MAGN
198
Magnera Corporation
MAGN
$441M
| $573K | 0.02% |
29,337
+250
| +0.9% | +$4.88K |
|
199
Duke Energy
DUK
$95.3B
| $550K | 0.02% |
6,584
| – | – |
|
200
RTX Corp
RTX
$212B
| $546K | 0.02% |
4,469
| – | – |
|