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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
+8.56%
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
$493M
AUM Growth
+$45.5M
Cap. Flow
+$14.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
22.67%
Holding
947
New
66
Increased
218
Reduced
206
Closed
49

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.37M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$838K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$827K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$741K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$664K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$732K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$556K
3
WBA
Walgreens Boots Alliance
WBA
+$331K
4
WELL icon
Welltower
WELL
+$286K
5
L icon
Loews
L
+$257K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 12.08%
3 Financials 10.21%
4 Industrials 8.94%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
301
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$169K 0.03%
6,580
+400
+6% +$10.3K
BWA icon
302
BorgWarner
BWA
$14.1B
$169K 0.03%
4,942
-1,136
-19% -$39.1K
RYN icon
303
Rayonier
RYN
$6.38B
$167K 0.03%
6,943
-1,284
-16% -$32K
NVDA icon
304
NVIDIA
NVDA
$5.44T
$166K 0.03%
12,280
+240
+2% +$2.79K
FWONA icon
305
Liberty Media Series A
FWONA
$23.9B
$166K 0.03%
5,160
– –
PSX icon
306
Phillips 66
PSX
$89.3B
$164K 0.03%
3,172
-1,342
-30% -$81.9K
TRV icon
307
Travelers Companies
TRV
$78.2B
$163K 0.03%
1,510
-852
-36% -$97.7K
SUN icon
308
Sunoco
SUN
$13.9B
$163K 0.03%
6,663
– –
GEM icon
309
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$162K 0.03%
4,951
+3,104
+168% +$102K
MS icon
310
Morgan Stanley
MS
$346B
$162K 0.03%
3,350
-270
-7% -$13.6K
SYY icon
311
Sysco
SYY
$40B
$162K 0.03%
2,600
-575
-18% -$33.5K
BIP icon
312
Brookfield Infrastructure Partners
BIP
$18.4B
$160K 0.03%
5,025
– –
SCHG icon
313
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$159K 0.03%
11,072
+2,240
+25% +$31.2K
TCBI icon
314
Texas Capital Bancshares
TCBI
$4.35B
$158K 0.03%
5,071
– –
BRO icon
315
Brown & Brown
BRO
$23.4B
$158K 0.03%
3,480
– –
PARA
316
DELISTED
Paramount Global Class B
PARA
$156K 0.03%
5,562
-61
-1% -$1.63K
MLM icon
317
Martin Marietta Materials
MLM
$32.6B
$153K 0.03%
649
+150
+30% +$32.4K
SJI
318
DELISTED
South Jersey Industries, Inc.
SJI
$150K 0.03%
7,800
– –
MU icon
319
Micron Technology
MU
$1.05T
$149K 0.03%
3,170
+100
+3% +$4.84K
NOK icon
320
Nokia
NOK
$58.4B
$145K 0.03%
37,101
-2,753
-7% -$12.4K
VOT icon
321
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$144K 0.03%
+798
New +$141K
CPK icon
322
Chesapeake Utilities
CPK
$3.24B
$143K 0.03%
1,693
+345
+26% +$28.5K
XYZ
323
Block Inc
XYZ
$46.5B
$143K 0.03%
878
-12
-1% -$1.69K
AB icon
324
AllianceBernstein
AB
$3.38B
$142K 0.03%
5,243
-638
-11% -$17.9K
SPLV icon
325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$142K 0.03%
2,639
+2,339
+780% +$124K
11 12
13
14 15

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MMFA
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PAMJ
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Anchor Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Anchor Investment Management held 947 positions worth $493M, up 10% from $447M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q3 2020 filing shows 66 new, 218 increased, 206 reduced and 49 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 10,390 shares worth $385K. The largest sale was Vanguard Financials ETF, an estimated $732K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q3 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 10,390 shares worth $385K.
  • Anchor Investment Management added most to ExxonMobil in Q3 2020, an estimated $1.37M increase.
  • Anchor Investment Management's biggest Q3 2020 reduction was Vanguard Financials ETF, cutting an estimated $732K.
  • Anchor Investment Management fully exited Medical Properties Trust in Q3 2020, selling an estimated $113K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $493M portfolio in Q3 2020.
  • Anchor Investment Management opened 66 new positions and closed 49 in Q3 2020.
  • Anchor Investment Management's portfolio value rose 10% quarter-over-quarter to $493M.

Based on Anchor Investment Management's 13F filing for Q3 2020, filed 2 Jan 2024.