ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+9.23%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.73B
AUM Growth
+$350M
(+8%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
273
New
24
Increased
95
Reduced
104
Closed
10
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$77.7M |
| 2 |
Expedia Group
EXPE
|
$52.9M |
| 3 |
Alliant Energy
LNT
|
$47.8M |
| 4 |
Citigroup
C
|
$23M |
| 5 |
Idacorp
IDA
|
$22.6M |
Top Sells
| 1 |
NiSource
NI
|
$61.1M |
| 2 |
Genuine Parts
GPC
|
$47.2M |
| 3 |
HES
Hess
HES
|
$36.7M |
| 4 |
Sonoco
SON
|
$30.1M |
| 5 |
Equifax
EFX
|
$29.7M |
Sector Composition
| 1 | Industrials | 18.95% |
| 2 | Financials | 14.87% |
| 3 | Technology | 13.77% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.6B
| $1.14M | 0.02% |
13,211
-179
| -1% | -$15.5K |
|
177
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.14M | 0.02% |
7,156
+790
| +12% | +$126K |
|
178
Columbia Banking Systems
COLB
$8.05B
| $1.11M | 0.02% |
25,713
-1,250
| -5% | -$53.9K |
|
179
McDonald's
MCD
$224B
| $1.06M | 0.02% |
4,744
| – | – |
|
180
Amgen
AMGN
$153B
| $1M | 0.02% |
4,035
-50
| -1% | -$12.4K |
|
181
GSK
GSK
$81.5B
| $1M | 0.02% |
22,435
-195,578
| -90% | -$8.73M |
|
|
KAMN
182
DELISTED
Kaman Corp
KAMN
| $992K | 0.02% |
19,347
-1,580
| -8% | -$81K |
|
|
LOTZ
183
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $984K | 0.02% |
137,985
+36,655
| +36% | +$261K |
|
184
Walt Disney
DIS
$212B
| $981K | 0.02% |
5,314
| – | – |
|
185
First Financial Bancorp
FFBC
$2.5B
| $981K | 0.02% |
40,865
-1,440
| -3% | -$34.6K |
|
186
Winmark
WINA
$1.7B
| $935K | 0.02% |
5,015
-57
| -1% | -$10.6K |
|
187
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $934K | 0.02% |
18,385
| – | – |
|
188
STAG Industrial
STAG
$6.9B
| $918K | 0.02% |
27,310
-1,137
| -4% | -$38.2K |
|
189
Alphabet (Google) Class A
GOOGL
$2.84T
| $864K | 0.02% |
8,380
| – | – |
|
190
Unitil
UTL
$827M
| $850K | 0.02% |
18,599
-1,327
| -7% | -$60.6K |
|
191
Stryker
SYK
$150B
| $830K | 0.02% |
3,408
| – | – |
|
192
Hingham Institution for Saving
HIFS
$581M
| $803K | 0.02% |
2,831
-64
| -2% | -$18.2K |
|
193
United Bankshares
UBSI
$5.42B
| $802K | 0.02% |
20,787
-2,249
| -10% | -$86.8K |
|
194
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $788K | 0.02% |
24,595
+300
| +1% | +$9.61K |
|
195
iShares Biotechnology ETF
IBB
$5.8B
| $788K | 0.02% |
5,235
| – | – |
|
196
SPDR Gold Trust
GLD
$112B
| $787K | 0.02% |
4,920
-465
| -9% | -$74.4K |
|
197
Construction Partners
ROAD
$6.87B
| $785K | 0.02% |
26,275
-33,988
| -56% | -$1.02M |
|
198
Norfolk Southern
NSC
$62.3B
| $776K | 0.02% |
2,890
| – | – |
|
199
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.02% |
2
| – | – |
|
200
iShares MSCI ACWI ETF
ACWI
$22.1B
| $768K | 0.02% |
8,070
| – | – |
|