ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+18.71%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.88B
AUM Growth
+$506M
(+15%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
260
New
20
Increased
65
Reduced
145
Closed
16
Top Buys
| 1 |
Portland General Electric
POR
|
$35.5M |
| 2 |
Host Hotels & Resorts
HST
|
$32.5M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$23.6M |
| 4 |
PBF Energy
PBF
|
$19.9M |
| 5 |
Boeing
BA
|
$19.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$27.6M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$20.8M |
| 3 |
Dorman Products
DORM
|
$19.8M |
| 4 |
Amdocs
DOX
|
$18.8M |
| 5 |
Dollar General
DG
|
$18.6M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Technology | 14.3% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $729K | 0.02% |
11,715
-11,650
| -50% | -$725K |
|
177
Ross Stores
ROST
$49.4B
| $722K | 0.02% |
8,465
+30
| +0.4% | +$2.56K |
|
178
ResMed
RMD
$40.6B
| $715K | 0.02% |
3,725
| – | – |
|
179
Simpson Manufacturing
SSD
$8.15B
| $683K | 0.02% |
8,097
-75
| -0.9% | -$6.33K |
|
180
United Bankshares
UBSI
$5.42B
| $678K | 0.02% |
24,510
-74,188
| -75% | -$2.05M |
|
181
iShares Russell 2000 Value ETF
IWN
$11.9B
| $657K | 0.02% |
6,744
-4,066
| -38% | -$396K |
|
182
First Financial Bancorp
FFBC
$2.5B
| $637K | 0.02% |
45,833
-2,892
| -6% | -$40.2K |
|
183
Walt Disney
DIS
$212B
| $629K | 0.02% |
5,644
-30
| -0.5% | -$3.34K |
|
|
SBNY
184
DELISTED
Signature Bank
SBNY
| $628K | 0.02% |
5,872
-307
| -5% | -$32.8K |
|
|
B
185
DELISTED
Barnes Group Inc.
B
| $617K | 0.02% |
15,595
-248
| -2% | -$9.81K |
|
186
Alphabet (Google) Class A
GOOGL
$2.84T
| $615K | 0.02% |
8,680
+920
| +12% | +$65.2K |
|
187
Stryker
SYK
$150B
| $614K | 0.02% |
3,408
| – | – |
|
188
Fidelity Total Bond ETF
FBND
$20.5B
| $612K | 0.02% |
+11,350
| New | +$612K |
|
189
3M
MMM
$82.7B
| $605K | 0.02% |
4,637
-101,123
| -96% | -$13.2M |
|
190
iShares MSCI ACWI ETF
ACWI
$22.1B
| $597K | 0.02% |
8,105
-3,360
| -29% | -$247K |
|
|
MIME
191
DELISTED
Mimecast Limited
MIME
| $593K | 0.02% |
+14,244
| New | +$593K |
|
192
McDonald's
MCD
$224B
| $576K | 0.01% |
3,125
| – | – |
|
193
DuPont de Nemours
DD
$32.6B
| $544K | 0.01% |
10,248
-197
| -2% | -$10.5K |
|
194
Visa
V
$666B
| $541K | 0.01% |
2,800
| – | – |
|
195
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $540K | 0.01% |
10,389
-2,628
| -20% | -$137K |
|
196
Hingham Institution for Saving
HIFS
$581M
| $539K | 0.01% |
+3,210
| New | +$539K |
|
|
PSB
197
DELISTED
PS Business Parks, Inc.
PSB
| $537K | 0.01% |
+4,053
| New | +$537K |
|
198
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.01% |
2
-1
| -33% | -$268K |
|
199
CoreCivic
CXW
$2.11B
| $530K | 0.01% |
56,675
-107,299
| -65% | -$1M |
|
|
GMRE
200
Global Medical REIT
GMRE
$508M
| $515K | 0.01% |
+45,450
| New | +$515K |
|