ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.36%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.83B
AUM Growth
+$2.83B
(+2.1%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
274
New
16
Increased
96
Reduced
120
Closed
5
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$24.6M |
| 2 |
Wells Fargo
WFC
|
$18.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$8.96M |
| 5 |
Casey's General Stores
CASY
|
$7.35M |
Top Sells
| 1 |
PBF Energy
PBF
|
$20.7M |
| 2 |
GE Aerospace
GE
|
$17.9M |
| 3 |
McKesson
MCK
|
$17.1M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$12.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.7M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.67% |
| 4 | Consumer Staples | 8.36% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $82.7M | 2.92% | 1,042,851 -49,121 | -4% | -$3.9M |
|
2
Baxter International
BAX
$12.7B
| $58.8M | 2.07% | 909,650 -18,909 | -2% | -$1.22M |
|
3
BWX Technologies
BWXT
$14.8B
| $55.5M | 1.96% | 916,729 -17,246 | -2% | -$1.04M |
|
4
Broadridge
BR
$29.9B
| $55M | 1.94% | 607,072 -22,978 | -4% | -$2.08M |
|
5
Huntington Bancshares
HBAN
$26B
| $51.3M | 1.81% | 3,525,983 -48,113 | -1% | -$701K |
|
6
Analog Devices
ADI
$124B
| $50.7M | 1.79% | 569,982 -13,727 | -2% | -$1.22M |
|
7
Zimmer Biomet
ZBH
$21B
| $48.8M | 1.72% | 404,673 -3,467 | -0.8% | -$418K |
|
8
M&T Bank
MTB
$31.5B
| $48.6M | 1.72% | 284,271 -995 | -0.3% | -$170K |
|
9
Hain Celestial
HAIN
$162M
| $48.3M | 1.71% | 1,140,163 -11,534 | -1% | -$489K |
|
10
Sysco
SYY
$38.5B
| $47.8M | 1.69% | 787,249 -4,272 | -0.5% | -$259K |
|
11
First American
FAF
$6.72B
| $46.1M | 1.63% | 821,834 -20,757 | -2% | -$1.16M |
|
12
Sun Communities
SUI
$15.9B
| $45.1M | 1.59% | 486,421 -10,427 | -2% | -$967K |
|
13
Haemonetics
HAE
$2.63B
| $43.2M | 1.53% | 744,564 -17,387 | -2% | -$1.01M |
|
14
Hasbro
HAS
$11.4B
| $42.5M | 1.5% | 467,428 -6,265 | -1% | -$569K |
|
15
Welltower
WELL
$113B
| $40.1M | 1.42% | 629,451 -5,466 | -0.9% | -$349K |
|
16
PPL Corp
PPL
$27B
| $38.9M | 1.37% | 1,255,625 -134,029 | -10% | -$4.15M |
|
17
Comcast
CMCSA
$125B
| $35.8M | 1.26% | 892,814 -7,428 | -0.8% | -$297K |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $35.3M | 1.25% | 546,444 -21,272 | -4% | -$1.37M |
|
|
FLG
19
Flagstar Financial, Inc.
FLG
$5.33B
| $34M | 1.2% | 2,610,896 -216,840 | -8% | -$2.82M |
|
20
Sabra Healthcare REIT
SBRA
$4.58B
| $34M | 1.2% | 1,810,448 -40,782 | -2% | -$765K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $33.3M | 1.17% | 590,935 -15,449 | -3% | -$870K |
|
22
Cinemark Holdings
CNK
$2.97B
| $32M | 1.13% | 919,892 +19,942 | +2% | +$694K |
|
23
DuPont de Nemours
DD
$32.2B
| $31.9M | 1.13% | 448,311 -2,003 | -0.4% | -$143K |
|
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31.6M | 1.11% | 399,404 +113,271 | +40% | +$8.96M |
|
|
OA
25
DELISTED
Orbital ATK, Inc.
OA
| $31.6M | 1.11% | 239,930 -16,560 | -6% | -$2.18M |
|