ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+6.65%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.94B
AUM Growth
+$59.9M
(+1.5%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
258
New
14
Increased
51
Reduced
155
Closed
9
Top Buys
| 1 |
Haemonetics
HAE
|
$40.5M |
| 2 |
Burlington
BURL
|
$39.7M |
| 3 |
Ciena
CIEN
|
$18.2M |
| 4 |
Ross Stores
ROST
|
$12.4M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.4M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$713M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$93.5M |
| 3 |
First Hawaiian
FHB
|
$40.6M |
| 4 |
Sysco
SYY
|
$33.7M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$33M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Technology | 14.36% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AAR Corp
AIR
$2.73B
| $736K | 0.02% |
39,133
-40,051
| -51% | -$753K |
|
177
Rogers Corp
ROG
$1.44B
| $733K | 0.02% |
7,471
-7,365
| -50% | -$723K |
|
|
TCF
178
DELISTED
TCF Financial Corporation Common Stock
TCF
| $725K | 0.02% |
31,047
-2,064
| -6% | -$48.2K |
|
179
Simpson Manufacturing
SSD
$8.16B
| $716K | 0.02% |
7,369
-728
| -9% | -$70.7K |
|
180
Saic
SAIC
$4.99B
| $711K | 0.02% |
9,063
-361
| -4% | -$28.3K |
|
181
Stryker
SYK
$150B
| $710K | 0.02% |
3,408
| – | – |
|
182
Pinterest
PINS
$25.5B
| $698K | 0.02% |
+16,810
| New | +$698K |
|
183
Walt Disney
DIS
$212B
| $659K | 0.02% |
5,314
-330
| -6% | -$40.9K |
|
184
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.02% |
2
| – | – |
|
|
MIME
185
DELISTED
Mimecast Limited
MIME
| $632K | 0.02% |
13,463
-781
| -5% | -$36.7K |
|
186
iShares Russell 2000 Value ETF
IWN
$11.9B
| $623K | 0.02% |
6,274
-470
| -7% | -$46.7K |
|
187
Alphabet (Google) Class A
GOOGL
$2.83T
| $621K | 0.02% |
8,480
-200
| -2% | -$14.6K |
|
188
Norfolk Southern
NSC
$62.4B
| $618K | 0.02% |
2,890
| – | – |
|
189
3M
MMM
$82.6B
| $616K | 0.02% |
4,599
-38
| -0.8% | -$5.09K |
|
190
McDonald's
MCD
$225B
| $598K | 0.02% |
2,725
-400
| -13% | -$87.8K |
|
191
Standard Motor Products
SMP
$880M
| $585K | 0.01% |
13,108
-7,012
| -35% | -$313K |
|
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $582K | 0.01% |
10,539
+150
| +1% | +$8.28K |
|
193
ResMed
RMD
$40.5B
| $579K | 0.01% |
3,375
-350
| -9% | -$60K |
|
|
GMRE
194
Global Medical REIT
GMRE
$503M
| $574K | 0.01% |
42,524
-2,926
| -6% | -$39.5K |
|
195
iShares Biotechnology ETF
IBB
$5.79B
| $571K | 0.01% |
+4,220
| New | +$571K |
|
196
Columbia Banking Systems
COLB
$8.13B
| $569K | 0.01% |
23,856
-2,500
| -9% | -$59.6K |
|
197
EVI Industries
EVI
$355M
| $563K | 0.01% |
+21,139
| New | +$563K |
|
198
Visa
V
$669B
| $560K | 0.01% |
2,800
| – | – |
|
199
DuPont de Nemours
DD
$32.4B
| $558K | 0.01% |
10,049
-199
| -2% | -$11.1K |
|
200
Hingham Institution for Saving
HIFS
$590M
| $547K | 0.01% |
2,975
-235
| -7% | -$43.2K |
|