ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+5.38%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.97B
AUM Growth
+$239M
(+5.1%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
272
New
9
Increased
89
Reduced
136
Closed
10
Top Buys
| 1 |
CarGurus
CARG
|
$46.9M |
| 2 |
Royal Gold
RGLD
|
$27.4M |
| 3 |
Clorox
CLX
|
$23.7M |
| 4 |
Walt Disney
DIS
|
$22.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$18.2M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$43.5M |
| 2 |
Haemonetics
HAE
|
$19M |
| 3 |
Verizon
VZ
|
$16.8M |
| 4 |
Pfizer
PFE
|
$15.2M |
| 5 |
Amdocs
DOX
|
$12.1M |
Sector Composition
| 1 | Industrials | 17.53% |
| 2 | Financials | 14.83% |
| 3 | Technology | 14% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EVI Industries
EVI
$356M
| $1.2M | 0.02% |
42,119
+1,036
| +3% | +$29.4K |
|
177
Lockheed Martin
LMT
$107B
| $1.17M | 0.02% |
3,102
-50
| -2% | -$18.9K |
|
178
MVB Financial
MVBF
$308M
| $1.03M | 0.02% |
+24,235
| New | +$1.03M |
|
179
Intel
INTC
$108B
| $1.02M | 0.02% |
18,207
| – | – |
|
180
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.02M | 0.02% |
8,340
-40
| -0.5% | -$4.88K |
|
181
Eversource Energy
ES
$23.5B
| $1.01M | 0.02% |
12,591
-620
| -5% | -$49.7K |
|
182
STAG Industrial
STAG
$6.86B
| $998K | 0.02% |
26,668
-642
| -2% | -$24K |
|
183
AudioEye
AEYE
$158M
| $973K | 0.02% |
57,970
+5,770
| +11% | +$96.8K |
|
184
Winmark
WINA
$1.7B
| $953K | 0.02% |
4,962
-53
| -1% | -$10.2K |
|
|
KAMN
185
DELISTED
Kaman Corp
KAMN
| $946K | 0.02% |
18,776
-571
| -3% | -$28.8K |
|
186
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $934K | 0.02% |
18,385
| – | – |
|
187
First Financial Bancorp
FFBC
$2.53B
| $923K | 0.02% |
39,042
-1,823
| -4% | -$43.1K |
|
188
Unitil
UTL
$820M
| $909K | 0.02% |
17,158
-1,441
| -8% | -$76.3K |
|
189
Columbia Banking Systems
COLB
$8.01B
| $887K | 0.02% |
23,012
-2,701
| -11% | -$104K |
|
190
Stryker
SYK
$151B
| $885K | 0.02% |
3,408
| – | – |
|
191
iShares Biotechnology ETF
IBB
$5.68B
| $857K | 0.02% |
5,235
| – | – |
|
192
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.02% |
2
| – | – |
|
|
LOTZ
193
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $837K | 0.02% |
153,310
+15,325
| +11% | +$83.7K |
|
|
194
Alphabet (Google) Class C
GOOG
$2.81T
| $832K | 0.02% |
6,640
| – | – |
|
195
ResMed
RMD
$40.1B
| $826K | 0.02% |
3,350
-25
| -0.7% | -$6.16K |
|
196
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $823K | 0.02% |
24,795
+200
| +0.8% | +$6.64K |
|
197
iShares MSCI ACWI ETF
ACWI
$22.1B
| $814K | 0.02% |
8,045
-25
| -0.3% | -$2.53K |
|
198
Hingham Institution for Saving
HIFS
$591M
| $810K | 0.02% |
2,790
-41
| -1% | -$11.9K |
|
199
GSK
GSK
$79.8B
| $807K | 0.02% |
16,210
-6,225
| -28% | -$310K |
|
|
B
200
DELISTED
Barnes Group Inc.
B
| $773K | 0.02% |
15,085
-214
| -1% | -$11K |
|