ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-0.84%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.87B
AUM Growth
+$36.9M
(+1.3%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
318
New
49
Increased
103
Reduced
125
Closed
14
Top Buys
| 1 |
Conduent
CNDT
|
$44.5M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$42.9M |
| 3 |
United Bankshares
UBSI
|
$37.2M |
| 4 |
Boston Scientific
BSX
|
$18.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$16.5M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$31.6M |
| 2 |
COL
Rockwell Collins
COL
|
$19.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$16.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$16.1M |
| 5 |
Hartford Financial Services
HIG
|
$13.2M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$48.9B
| $944K | 0.03% |
+20,000
| New | +$944K |
|
|
TARO
202
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $940K | 0.03% |
9,519
-1,060
| -10% | -$105K |
|
203
Walt Disney
DIS
$212B
| $928K | 0.03% |
9,242
+7,212
| +355% | +$724K |
|
204
Home Depot
HD
$417B
| $928K | 0.03% |
5,205
-327
| -6% | -$58.3K |
|
205
HUB Group
HUBG
$2.29B
| $922K | 0.03% |
44,048
+406
| +0.9% | +$8.5K |
|
206
Marathon Petroleum
MPC
$54.8B
| $914K | 0.03% |
+12,500
| New | +$914K |
|
207
Starbucks
SBUX
$97.1B
| $912K | 0.03% |
+15,750
| New | +$912K |
|
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $911K | 0.03% |
14,620
+6,425
| +78% | +$400K |
|
209
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $901K | 0.03% |
29,915
-640
| -2% | -$19.3K |
|
210
Gentherm
THRM
$1.1B
| $890K | 0.03% |
26,222
+440
| +2% | +$14.9K |
|
211
BHP
BHP
$138B
| $889K | 0.03% |
+22,420
| New | +$889K |
|
212
Willis Towers Watson
WTW
$32.1B
| $864K | 0.03% |
5,679
+59
| +1% | +$8.98K |
|
213
Ashland
ASH
$2.51B
| $837K | 0.03% |
+12,000
| New | +$837K |
|
214
Mondelez International
MDLZ
$79.9B
| $835K | 0.03% |
+20,000
| New | +$835K |
|
215
Alaska Air
ALK
$7.28B
| $833K | 0.03% |
13,438
+259
| +2% | +$16.1K |
|
216
Broadcom
AVGO
$1.58T
| $825K | 0.03% |
+35,000
| New | +$825K |
|
217
Exxon Mobil
XOM
$466B
| $825K | 0.03% |
11,063
+215
| +2% | +$16K |
|
218
Goldman Sachs
GS
$223B
| $795K | 0.03% |
3,157
-585
| -16% | -$147K |
|
|
BHBK
219
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $787K | 0.03% |
37,750
-5,784
| -13% | -$121K |
|
220
ConocoPhillips
COP
$116B
| $777K | 0.03% |
13,101
+365
| +3% | +$21.6K |
|
221
Bank of New York Mellon
BK
$73.1B
| $771K | 0.03% |
14,954
-2,716
| -15% | -$140K |
|
222
Veeco
VECO
$1.47B
| $761K | 0.03% |
44,739
+5,049
| +13% | +$85.9K |
|
223
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $756K | 0.03% |
14,982
-158
| -1% | -$7.97K |
|
224
Molson Coors Class B
TAP
$9.96B
| $753K | 0.03% |
+10,000
| New | +$753K |
|
225
Becton Dickinson
BDX
$55.1B
| $748K | 0.03% |
3,536
-52
| -1% | -$11K |
|