ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.11%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.95B
AUM Growth
+$3.95B
(+0.91%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
317
New
35
Increased
45
Reduced
173
Closed
25
Top Buys
| 1 |
Baxter International
BAX
|
$46.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$43.3M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$31.7M |
| 4 |
Hershey
HSY
|
$26.7M |
| 5 |
Synchrony
SYF
|
$17.9M |
Top Sells
| 1 |
Old Republic International
ORI
|
$53.2M |
| 2 |
Albemarle
ALB
|
$40.2M |
| 3 |
Applied Materials
AMAT
|
$34.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$27.8M |
| 5 |
Avery Dennison
AVY
|
$18.7M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Healthcare | 14.71% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Healthpeak Properties
DOC
$12.5B
| $88.2M | 2.23% | 2,306,547 -111,189 | -5% | -$4.25M |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $87.2M | 2.21% | 1,411,191 -17,033 | -1% | -$1.05M |
|
3
McKesson
MCK
$85.4B
| $78.3M | 1.98% | 397,233 -8,611 | -2% | -$1.7M |
|
4
Sun Communities
SUI
$15.9B
| $78M | 1.98% | 1,138,838 -44,774 | -4% | -$3.07M |
|
5
Zimmer Biomet
ZBH
$21B
| $76.6M | 1.94% | 746,490 -17,316 | -2% | -$1.78M |
|
6
Broadridge
BR
$29.9B
| $73M | 1.85% | 1,358,016 -50,973 | -4% | -$2.74M |
|
7
Alcoa
AA
$8.33B
| $69.9M | 1.77% | 7,080,443 -298,939 | -4% | -$2.95M |
|
8
Sysco
SYY
$38.5B
| $68.5M | 1.73% | 1,671,030 -153,911 | -8% | -$6.31M |
|
|
FLG
9
Flagstar Financial, Inc.
FLG
$5.33B
| $68.5M | 1.73% | 4,197,918 -89,566 | -2% | -$1.46M |
|
|
ENH
10
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $67.4M | 1.71% | 1,053,190 -35,100 | -3% | -$2.25M |
|
11
Hasbro
HAS
$11.4B
| $66.8M | 1.69% | 991,216 -33,781 | -3% | -$2.28M |
|
12
First American
FAF
$6.72B
| $66.6M | 1.68% | 1,854,143 -54,618 | -3% | -$1.96M |
|
13
Kohl's
KSS
$1.69B
| $64.6M | 1.63% | 1,355,780 +87,194 | +7% | +$4.15M |
|
14
Analog Devices
ADI
$124B
| $59.5M | 1.5% | 1,074,872 -28,537 | -3% | -$1.58M |
|
15
Invesco
IVZ
$9.76B
| $59.1M | 1.5% | 1,765,458 -73,663 | -4% | -$2.47M |
|
16
Omnicom Group
OMC
$15.2B
| $58.7M | 1.49% | 776,232 -25,554 | -3% | -$1.93M |
|
17
Hartford Financial Services
HIG
$37.2B
| $58.4M | 1.48% | 1,344,625 -77,549 | -5% | -$3.37M |
|
18
Liberty Media Series C
FWONK
$25B
| $58.1M | 1.47% | 1,524,487 -52,209 | -3% | -$1.99M |
|
19
Welltower
WELL
$113B
| $57.9M | 1.47% | 850,937 -11,376 | -1% | -$774K |
|
20
M&T Bank
MTB
$31.5B
| $57.7M | 1.46% | 476,156 -7,563 | -2% | -$916K |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $57.2M | 1.45% | 1,335,576 -44,111 | -3% | -$1.89M |
|
22
Boston Scientific
BSX
$156B
| $56.6M | 1.43% | 3,070,643 -116,021 | -4% | -$2.14M |
|
|
COL
23
DELISTED
Rockwell Collins
COL
| $56.2M | 1.42% | 609,213 -19,154 | -3% | -$1.77M |
|
24
BWX Technologies
BWXT
$14.8B
| $55.2M | 1.4% | 1,735,968 -3,798 | -0.2% | -$121K |
|
25
Genuine Parts
GPC
$19.4B
| $52.3M | 1.32% | 608,447 -3,521 | -0.6% | -$302K |
|