We are live on !
Find out more
Anchor Investment Management Portfolio holdings
AUM
$1.33B
Turnover
16.25%
1-Year Est. Return
27.72%
This Fund
S&P 500
This Quarter Est. Return
+16.69%
1 Year Est. Return
+27.72%
3 Year Est. Return
+75.15%
5 Year Est. Return
+90.7%
10 Year Est. Return
+290.85%
AUM
$1.33B
AUM Growth
+$131M
(+11%)
Cap. Flow
-$1.21M
Cap. Flow % of AUM
Cap. Flow %
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
1,237
New
171
Increased
322
Reduced
267
Closed
30
Avg Time Held
5.2
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$5.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.79M |
| 3 |
FedEx Freight
FDXF
|
+$2.19M |
| 4 |
Salesforce
CRM
|
+$2.05M |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.84M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.73M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 4 |
lululemon athletica
LULU
|
+$1.29M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.7% |
| 2 | Technology | 17.16% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 9.63% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $39.4M | 2.96% |
105,520
+3,733
| +4% | +$1.51M |
2016 Q1
41 quarters
|
|
2
Apple
AAPL
$5.07T
| $37.6M | 2.83% |
130,094
+189
| +0.1% | +$54.1K |
2016 Q1
41 quarters
|
|
3
Visa
V
$766B
| $36.5M | 2.75% |
106,436
-1,076
| -1% | -$345K |
2016 Q1
41 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$3.88T
| $35.4M | 2.66% |
100,052
+10,617
| +12% | +$3.79M |
2016 Q1
41 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$73.6B
| $35.1M | 2.64% |
1,193,627
+265
| +0% | +$7.57K |
2017 Q1
37 quarters
|
|
|
6
First Citizens BancShares
FCNCA
$26.4B
| $33.2M | 2.5% |
15,975
+2,755
| +21% | +$5.52M |
2016 Q1
41 quarters
|
|
|
7
Vanguard Information Technology ETF
VGT
$147B
| $25.5M | 1.92% |
213,636
-8,396
| -4% | -$919K |
2016 Q3
39 quarters
|
|
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $25.2M | 1.89% |
1,236,417
+83,212
| +7% | +$1.7M |
2023 Q1
13 quarters
|
|
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $25.2M | 1.89% |
1,282,426
+52,683
| +4% | +$1.03M |
2017 Q4
34 quarters
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$105B
| $23.4M | 1.76% |
77,218
-50
| -0.1% | -$14.2K |
2020 Q4
22 quarters
|
|
|
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.06B
| $23.1M | 1.74% |
1,243,500
+104,382
| +9% | +$1.95M |
2025 Q1
5 quarters
|
|
|
12
Alphabet (Google) Class A
GOOGL
$3.92T
| $22.7M | 1.71% |
63,507
-10,681
| -14% | -$3.84M |
2016 Q1
41 quarters
|
|
13
AbbVie
ABBV
$505B
| $21.7M | 1.63% |
86,246
-1,575
| -2% | -$339K |
2016 Q1
41 quarters
|
|
14
Johnson & Johnson
JNJ
$635B
| $21.5M | 1.62% |
84,604
-3,008
| -3% | -$701K |
2016 Q1
41 quarters
|
|
15
Corning
GLW
$107B
| $19.1M | 1.44% |
74,897
-4,770
| -6% | -$868K |
2016 Q1
41 quarters
|
|
16
NVIDIA
NVDA
$5.09T
| $18.2M | 1.37% |
90,989
+4,049
| +5% | +$832K |
2017 Q4
34 quarters
|
|
17
Amazon
AMZN
$2.68T
| $17.5M | 1.32% |
73,472
-409
| -0.6% | -$103K |
2016 Q1
41 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.16T
| $17.5M | 1.31% |
34,902
-746
| -2% | -$359K |
2016 Q1
41 quarters
|
|
19
Invesco QQQ Trust
QQQ
$475B
| $16.3M | 1.23% |
22,158
-995
| -4% | -$685K |
2016 Q1
41 quarters
|
|
20
Eli Lilly
LLY
$1.14T
| $15.2M | 1.14% |
12,682
-498
| -4% | -$509K |
2016 Q1
41 quarters
|
|
21
Micron Technology
MU
$993B
| $14.2M | 1.07% |
12,303
+243
| +2% | +$182K |
2017 Q3
35 quarters
|
|
22
Caterpillar
CAT
$316B
| $12.6M | 0.95% |
11,863
-236
| -2% | -$207K |
2016 Q1
41 quarters
|
|
23
JPMorgan Chase
JPM
$881B
| $12.6M | 0.95% |
38,543
-2,164
| -5% | -$672K |
2016 Q1
41 quarters
|
|
24
ExxonMobil
XOM
$753B
| $12.2M | 0.92% |
89,385
+5,705
| +7% | +$854K |
2016 Q1
41 quarters
|
|
25
Union Pacific
UNP
$174B
| $12.1M | 0.91% |
44,559
-1,454
| -3% | -$382K |
2016 Q1
41 quarters
|
|
Similar funds
GPCM
Anchor Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Anchor Investment Management held 1,237 positions worth $1.33B, up 11% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Anchor Investment Management's Q2 2026 filing shows 171 new, 322 increased, 267 reduced and 30 closed positions. Its largest new stake was FedEx Freight: 13,391 shares worth $2.02M. The largest sale was Alphabet (Google) Class A, an estimated $3.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
- Anchor Investment Management's largest Q2 2026 buy was FedEx Freight: 13,391 shares worth $2.02M.
- Anchor Investment Management added most to First Citizens BancShares in Q2 2026, an estimated $5.52M increase.
- Anchor Investment Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $3.84M.
- Anchor Investment Management fully exited Oneok in Q2 2026, selling an estimated $295K.
- Anchor Investment Management's ten largest holdings make up 24% of its $1.33B portfolio in Q2 2026.
- Anchor Investment Management opened 171 new positions and closed 30 in Q2 2026.
- Anchor Investment Management's portfolio value rose 11% quarter-over-quarter to $1.33B.
Based on Anchor Investment Management's 13F filing for Q2 2026, filed 15 Sep 2026.