ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.18%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.02B
AUM Growth
+$5.02B
(-0.4%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
318
New
16
Increased
120
Reduced
137
Closed
8
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$44M |
| 2 |
Quest Diagnostics
DGX
|
$38.6M |
| 3 |
Albemarle
ALB
|
$34.8M |
| 4 |
Verizon
VZ
|
$26.1M |
| 5 |
APA Corp
APA
|
$9.54M |
Top Sells
| 1 |
Xerox
XRX
|
$79.9M |
| 2 |
Duke Energy
DUK
|
$51.6M |
| 3 |
Boston Scientific
BSX
|
$18.5M |
| 4 |
Vodafone
VOD
|
$15.4M |
| 5 |
NiSource
NI
|
$14.4M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teva Pharmaceuticals
TEVA
$21.5B
| $903K | 0.02% |
17,082
-642
| -4% | -$33.9K |
|
|
MDR
202
DELISTED
McDermott International
MDR
| $880K | 0.02% |
112,519
+1,930
| +2% | +$15.1K |
|
|
TW
203
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $877K | 0.02% |
7,688
+751
| +11% | +$85.7K |
|
|
CFNL
204
DELISTED
Cardinal Financial Corp
CFNL
| $876K | 0.02% |
49,153
+5,127
| +12% | +$91.4K |
|
|
CKH
205
DELISTED
Seacor Holdings Inc.
CKH
| $871K | 0.02% |
10,080
+1,047
| +12% | +$90.5K |
|
206
Columbia Banking Systems
COLB
$5.6B
| $870K | 0.02% |
30,506
+834
| +3% | +$23.8K |
|
|
FLIC
207
DELISTED
First of Long Island Corp
FLIC
| $864K | 0.02% |
21,268
+2,150
| +11% | +$87.3K |
|
208
Bank of Marin Bancorp
BMRC
$389M
| $860K | 0.02% |
19,079
+2,113
| +12% | +$95.2K |
|
209
Unilever
UL
$158B
| $857K | 0.02% |
20,040
-620
| -3% | -$26.5K |
|
|
KAMN
210
DELISTED
Kaman Corp
KAMN
| $851K | 0.02% |
20,916
+2,109
| +11% | +$85.8K |
|
211
Resources Connection
RGP
$171M
| $842K | 0.02% |
59,765
+6,114
| +11% | +$86.1K |
|
212
First Financial Bancorp
FFBC
$2.48B
| $823K | 0.02% |
45,748
+4,772
| +12% | +$85.8K |
|
|
SBNY
213
DELISTED
Signature Bank
SBNY
| $801K | 0.02% |
6,376
+594
| +10% | +$74.6K |
|
214
Ovintiv
OVV
$10.6B
| $794K | 0.02% |
37,144
-1,540
| -4% | -$32.9K |
|
215
Boeing
BA
$176B
| $782K | 0.02% |
6,230
| – | – |
|
|
MAGN
216
Magnera Corporation
MAGN
$413M
| $782K | 0.02% |
28,728
+2,301
| +9% | +$62.6K |
|
217
RTX Corp
RTX
$212B
| $770K | 0.02% |
6,592
-100
| -1% | -$11.7K |
|
218
Hooker Furnishings Corp
HOFT
$109M
| $751K | 0.01% |
47,967
+5,376
| +13% | +$84.2K |
|
219
Chevron
CVX
$318B
| $750K | 0.01% |
6,306
-400
| -6% | -$47.6K |
|
220
Home Depot
HD
$406B
| $737K | 0.01% |
9,315
-350
| -4% | -$27.7K |
|
|
SUSQ
221
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $692K | 0.01% |
60,852
+6,469
| +12% | +$73.6K |
|
222
Bank OZK
OZK
$5.93B
| $675K | 0.01% |
9,920
+1,026
| +12% | +$69.8K |
|
223
Cato Corp
CATO
$83.2M
| $668K | 0.01% |
24,710
+2,937
| +13% | +$79.4K |
|
|
BPFH
224
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $652K | 0.01% |
48,190
-15,088
| -24% | -$204K |
|
|
SDRL
225
DELISTED
Seadrill Limited Common Stock
SDRL
| $651K | 0.01% |
18,520
-500
| -3% | -$18.9K |
|