ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.03%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.88B
AUM Growth
+$2.88B
(+9.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
304
New
21
Increased
124
Reduced
97
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$87.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$24.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.4M |
| 4 |
Comcast
CMCSA
|
$20.3M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$19.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$21M |
| 2 |
Norfolk Southern
NSC
|
$18.6M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$12.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
$12M |
| 5 |
CoreCivic
CXW
|
$9.52M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Healthcare | 13.2% |
| 3 | Communication Services | 9.65% |
| 4 | Technology | 9.2% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $87.1M | 3.02% | +1,092,193 | New | +$87.1M |
|
2
Baxter International
BAX
$12.7B
| $53.7M | 1.86% | 1,034,986 +7,521 | +0.7% | +$390K |
|
3
Zimmer Biomet
ZBH
$21B
| $53.3M | 1.85% | 436,588 +2,135 | +0.5% | +$261K |
|
4
Analog Devices
ADI
$124B
| $51.7M | 1.79% | 630,484 -1,544 | -0.2% | -$127K |
|
5
Hasbro
HAS
$11.4B
| $50.9M | 1.77% | 510,011 -728 | -0.1% | -$72.7K |
|
6
BWX Technologies
BWXT
$14.8B
| $47.9M | 1.66% | 1,005,530 -2,600 | -0.3% | -$124K |
|
7
Welltower
WELL
$113B
| $47.2M | 1.64% | 667,136 +16,309 | +3% | +$1.16M |
|
8
M&T Bank
MTB
$31.5B
| $46.4M | 1.61% | 300,115 -9,631 | -3% | -$1.49M |
|
9
Broadridge
BR
$29.9B
| $46.1M | 1.6% | 677,919 -3,232 | -0.5% | -$220K |
|
10
Sun Communities
SUI
$15.9B
| $43.9M | 1.52% | 546,223 -19,309 | -3% | -$1.55M |
|
11
Sysco
SYY
$38.5B
| $43.6M | 1.51% | 839,347 -20,859 | -2% | -$1.08M |
|
12
PPL Corp
PPL
$27B
| $42.6M | 1.48% | 1,139,341 +25,294 | +2% | +$946K |
|
13
McKesson
MCK
$85.4B
| $41.8M | 1.45% | 281,798 +2,778 | +1% | +$412K |
|
|
14
Comcast
CMCSA
$125B
| $41.3M | 1.43% | 1,099,851 +540,314 | +97% | +$20.3M |
|
15
Cinemark Holdings
CNK
$2.97B
| $41.2M | 1.43% | 929,230 -6,160 | -0.7% | -$273K |
|
16
Hain Celestial
HAIN
$162M
| $40.1M | 1.39% | 1,078,082 +279,266 | +35% | +$10.4M |
|
17
Synchrony
SYF
$28.4B
| $39.7M | 1.38% | 1,157,670 +272 | +0% | +$9.33K |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $39.7M | 1.38% | 435,567 +32,838 | +8% | +$2.99M |
|
19
APA Corp
APA
$8.31B
| $38.8M | 1.35% | 754,464 +5,070 | +0.7% | +$261K |
|
20
Hartford Financial Services
HIG
$37.2B
| $36.2M | 1.26% | 753,504 +2,083 | +0.3% | +$100K |
|
21
First American
FAF
$6.72B
| $36.1M | 1.25% | 919,026 +3,676 | +0.4% | +$144K |
|
|
FLG
22
Flagstar Financial, Inc.
FLG
$5.33B
| $36.1M | 1.25% | 2,583,976 +79,539 | +3% | +$1.11M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $33.9M | 1.18% | 612,301 -23,099 | -4% | -$1.28M |
|
24
AT&T
T
$209B
| $33.3M | 1.16% | 801,447 -3,444 | -0.4% | -$143K |
|
25
DuPont de Nemours
DD
$32.2B
| $33.2M | 1.15% | 522,898 -2,692 | -0.5% | -$171K |
|