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AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
-10.19%
1 Year Est. Return
+17.33%
3 Year Est. Return
+59.36%
5 Year Est. Return
+74.25%
10 Year Est. Return
+247.66%
AUM
$351M
AUM Growth
-$85.7M
Cap. Flow
-$37.8M
Cap. Flow %
-10.78%
Top 10 Hldgs %
20.05%
Holding
852
New
39
Increased
156
Reduced
251
Closed
41

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$6.52M
2
CI icon
Cigna
CI
+$1.11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$860K
4
XOM icon
ExxonMobil
XOM
+$614K
5
ET icon
Energy Transfer Partners
ET
+$433K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.9M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
AAPL icon
Apple
AAPL
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 14.18%
2 Healthcare 13.39%
3 Technology 10.38%
4 Industrials 9.21%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
301
Forward Air
FWRD
$634M
$162K 0.05%
2,960
– –
VTR icon
302
Ventas
VTR
$47.2B
$161K 0.05%
2,752
+400
+17% +$23.6K
HON icon
303
Honeywell
HON
$77B
$161K 0.05%
1,289
+71
+6% +$9.69K
ZBH icon
304
Zimmer Biomet
ZBH
$18.7B
$160K 0.05%
1,592
– –
EBAY icon
305
eBay
EBAY
$47.9B
$159K 0.05%
5,660
-3,910
-41% -$115K
ED icon
306
Consolidated Edison
ED
$39.3B
$158K 0.05%
2,072
+1
+0% +$78
MKC icon
307
McCormick & Company Non-Voting
MKC
$14.3B
$157K 0.04%
2,258
+102
+5% +$7.32K
DEO icon
308
Diageo
DEO
$54B
$156K 0.04%
1,100
-300
-21% -$42.2K
BF.B icon
309
Brown-Forman Class B
BF.B
$12.9B
$156K 0.04%
3,272
– –
SPG icon
310
Simon Property Group
SPG
$71.5B
$151K 0.04%
900
– –
HPQ icon
311
HP
HPQ
$27.3B
$151K 0.04%
7,371
-2,600
-26% -$60.6K
ENFR icon
312
Alerian Energy Infrastructure ETF
ENFR
$521M
$149K 0.04%
8,215
+4
+0% +$82
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$59B
$147K 0.04%
6,190
+951
+18% +$24.7K
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
$147K 0.04%
2,570
-30
-1% -$1.85K
HRB icon
315
H&R Block
HRB
$5.82B
$145K 0.04%
5,700
– –
JBHT icon
316
JB Hunt Transport Services
JBHT
$25B
$144K 0.04%
1,548
+773
+100% +$81.9K
BP icon
317
BP
BP
$110B
$143K 0.04%
3,891
+256
+7% +$10.2K
HPE icon
318
Hewlett Packard
HPE
$72.4B
$142K 0.04%
10,780
+530
+5% +$7.94K
AAP icon
319
Advance Auto Parts
AAP
$3.36B
$141K 0.04%
895
-25
-3% -$4.18K
SPR
320
DELISTED
Spirit AeroSystems
SPR
$139K 0.04%
1,930
-100
-5% -$8.11K
GPN icon
321
Global Payments
GPN
$22.8B
$138K 0.04%
1,337
– –
MU icon
322
Micron Technology
MU
$972B
$137K 0.04%
4,320
-6,332
-59% -$240K
WRK
323
DELISTED
WestRock Company
WRK
$137K 0.04%
3,627
+1,650
+83% +$72.8K
CCMP
324
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$134K 0.04%
1,405
-100
-7% -$9.81K
OKE icon
325
Oneok
OKE
$56.9B
$134K 0.04%
2,475
– –
11 12
13
14 15

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FCCPG
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VC
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MMFA
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CCS
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Anchor Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Anchor Investment Management held 852 positions worth $351M, down 20% from $437M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management withdrew a net $37.8M in Q4 2018, closing 41 positions and reducing 251 holdings. Its most notable exit was Nuveen Municipal Value Fund, an estimated $281K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Anchor Investment Management opened a new position in Sunoco worth $181K.

  • Anchor Investment Management's largest Q4 2018 buy was Sunoco: 6,663 shares worth $181K.
  • Anchor Investment Management added most to Golub Capital BDC in Q4 2018, an estimated $6.52M increase.
  • Anchor Investment Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $6.37M.
  • Anchor Investment Management fully exited Nuveen Municipal Value Fund in Q4 2018, selling an estimated $281K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $351M portfolio in Q4 2018.
  • Anchor Investment Management opened 39 new positions and closed 41 in Q4 2018.
  • Anchor Investment Management's portfolio value fell 20% quarter-over-quarter to $351M.

Based on Anchor Investment Management's 13F filing for Q4 2018, filed 3 Jan 2024.