ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-1.39%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.56B
AUM Growth
-$260M
(-6.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
251
New
13
Increased
71
Reduced
123
Closed
12
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$57.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$37.5M |
| 3 |
CNH
CNH Industrial
CNH
|
$25.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$24M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.3M |
Top Sells
| 1 |
Globe Life
GL
|
$48.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$33M |
| 3 |
Americold
COLD
|
$25.6M |
| 4 |
Casey's General Stores
CASY
|
$23.2M |
| 5 |
McKesson
MCK
|
$22.9M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Industrials | 16.24% |
| 3 | Technology | 14.76% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hingham Institution for Saving
HIFS
$592M
| $961K | 0.03% |
5,370
+410
| +8% | +$73.3K |
|
177
PayPal
PYPL
$66.8B
| $873K | 0.02% |
15,037
-2
| -0% | -$116 |
|
178
Oracle
ORCL
$647B
| $858K | 0.02% |
6,075
+1,400
| +30% | +$198K |
|
179
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $846K | 0.02% |
16,550
-9,676
| -37% | -$494K |
|
180
Transcat
TRNS
$723M
| $752K | 0.02% |
6,284
+390
| +7% | +$46.7K |
|
181
iShares Global Infrastructure ETF
IGF
$8.02B
| $751K | 0.02% |
15,677
-3,321
| -17% | -$159K |
|
182
Saic
SAIC
$5.02B
| $751K | 0.02% |
6,390
-5
| -0.1% | -$588 |
|
183
Marriott International Class A Common Stock
MAR
$73.5B
| $731K | 0.02% |
3,023
| – | – |
|
184
iShares MSCI ACWI ETF
ACWI
$22.3B
| $718K | 0.02% |
6,390
-865
| -12% | -$97.2K |
|
185
Eli Lilly
LLY
$661B
| $694K | 0.02% |
767
| – | – |
|
186
iShares Core S&P 500 ETF
IVV
$669B
| $688K | 0.02% |
1,257
+51
| +4% | +$27.9K |
|
187
Boeing
BA
$173B
| $687K | 0.02% |
3,772
-101
| -3% | -$18.4K |
|
188
ConocoPhillips
COP
$118B
| $662K | 0.02% |
5,786
| – | – |
|
189
BrightView Holdings
BV
$1.37B
| $626K | 0.02% |
+47,083
| New | +$626K |
|
190
Illinois Tool Works
ITW
$78.2B
| $619K | 0.02% |
2,614
| – | – |
|
191
Factset
FDS
$14B
| $612K | 0.02% |
1,500
| – | – |
|
|
CHCT
192
Community Healthcare Trust
CHCT
$447M
| $612K | 0.02% |
26,180
-7,616
| -23% | -$178K |
|
193
Vanguard Total Stock Market ETF
VTI
$532B
| $594K | 0.02% |
2,220
| – | – |
|
194
Vanguard Total Bond Market
BND
$135B
| $557K | 0.02% |
7,725
+3,125
| +68% | +$225K |
|
195
Amazon
AMZN
$2.5T
| $548K | 0.02% |
2,835
-25
| -0.9% | -$4.83K |
|
196
Texas Instruments
TXN
$171B
| $545K | 0.02% |
2,800
| – | – |
|
197
Electronic Arts
EA
$42B
| $509K | 0.01% |
3,650
+153
| +4% | +$21.3K |
|
198
Dream Finders Homes
DFH
$2.76B
| $476K | 0.01% |
18,454
-1,976
| -10% | -$51K |
|
199
State Street
STT
$32.6B
| $462K | 0.01% |
6,246
-38
| -0.6% | -$2.81K |
|
200
Janus International
JBI
$1.44B
| $456K | 0.01% |
36,144
-5,116
| -12% | -$64.6K |
|