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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
+12.3%
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
$401M
AUM Growth
+$49.5M
Cap. Flow
+$9.26M
Cap. Flow %
2.31%
Top 10 Hldgs %
20.48%
Holding
829
New
18
Increased
158
Reduced
214
Closed
47

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
3
D icon
Dominion Energy
D
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
FOXA icon
Fox Class A
FOXA
+$1.08M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$883K
3
ABBV icon
AbbVie
ABBV
+$439K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$310K
5
CI icon
Cigna
CI
+$307K

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Healthcare 12.12%
3 Technology 10.89%
4 Industrials 9.55%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
301
Lear
LEA
$8.05B
$180K 0.05%
1,330
-75
-5% -$11K
ENFR icon
302
Alerian Energy Infrastructure ETF
ENFR
$521M
$180K 0.04%
8,220
+5
+0.1% +$105
CAH icon
303
Cardinal Health
CAH
$55.5B
$178K 0.04%
3,700
-9
-0.2% -$451
HON icon
304
Honeywell
HON
$77B
$177K 0.04%
1,183
-106
-8% -$14.8K
SPR
305
DELISTED
Spirit AeroSystems
SPR
$177K 0.04%
1,930
– –
IYW icon
306
iShares US Technology ETF
IYW
$25.3B
$176K 0.04%
3,696
-2,740
-43% -$122K
ED icon
307
Consolidated Edison
ED
$39.3B
$176K 0.04%
2,074
+2
+0.1% +$160
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$59B
$176K 0.04%
6,841
+651
+11% +$16.8K
VTR icon
309
Ventas
VTR
$47.2B
$176K 0.04%
2,752
– –
HST icon
310
Host Hotels & Resorts
HST
$15.5B
$175K 0.04%
9,236
-2,035
-18% -$37.6K
OKE icon
311
Oneok
OKE
$56.9B
$173K 0.04%
2,475
– –
MKC icon
312
McCormick & Company Non-Voting
MKC
$14.3B
$170K 0.04%
2,258
– –
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$38.6B
$169K 0.04%
1,949
-277
-12% -$22.9K
SBCF icon
314
Seacoast Banking Corp of Florida
SBCF
$3.37B
$169K 0.04%
6,415
-275
-4% -$7.72K
HPE icon
315
Hewlett Packard
HPE
$72.4B
$166K 0.04%
10,780
– –
SPG icon
316
Simon Property Group
SPG
$71.5B
$164K 0.04%
900
– –
MU icon
317
Micron Technology
MU
$972B
$162K 0.04%
3,920
-400
-9% -$15.5K
BP icon
318
BP
BP
$110B
$160K 0.04%
3,733
-158
-4% -$6.47K
SCHO icon
319
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$160K 0.04%
6,360
-390
-6% -$9.74K
CCMP
320
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$157K 0.04%
1,405
– –
MMP
321
DELISTED
Magellan Midstream Partners, L.P.
MMP
$156K 0.04%
2,570
– –
BF.B icon
322
Brown-Forman Class B
BF.B
$12.9B
$156K 0.04%
2,948
-324
-10% -$15.7K
MRO
323
DELISTED
Marathon Oil Corporation
MRO
$154K 0.04%
9,193
-2,400
-21% -$39.2K
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$153K 0.04%
1,813
-600
-25% -$50.2K
FRST icon
325
Primis Financial Corp
FRST
$401M
$147K 0.04%
10,000
– –
11 12
13
14 15

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Anchor Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Anchor Investment Management held 829 positions worth $401M, up 14% from $351M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2019 filing shows 18 new, 158 increased, 214 reduced and 47 closed positions. Its largest new stake was Fox Class A: 27,663 shares worth $1.02M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.8M.

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

  • Anchor Investment Management's largest Q1 2019 buy was Fox Class A: 27,663 shares worth $1.02M.
  • Anchor Investment Management added most to Walt Disney in Q1 2019, an estimated $2.84M increase.
  • Anchor Investment Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.8M.
  • Anchor Investment Management fully exited Lumen in Q1 2019, selling an estimated $268K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $401M portfolio in Q1 2019.
  • Anchor Investment Management opened 18 new positions and closed 47 in Q1 2019.
  • Anchor Investment Management's portfolio value rose 14% quarter-over-quarter to $401M.

Based on Anchor Investment Management's 13F filing for Q1 2019, filed 3 Jan 2024.