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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
+6.92%
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
$469M
AUM Growth
+$34.6M
Cap. Flow
+$7.27M
Cap. Flow %
1.55%
Top 10 Hldgs %
20.54%
Holding
850
New
46
Increased
190
Reduced
214
Closed
23

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$915K
3
PFE icon
Pfizer
PFE
+$734K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$608K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$532K
2
PHG icon
Philips
PHG
+$344K
3
SON icon
Sonoco
SON
+$298K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$235K
5
FOXA icon
Fox Class A
FOXA
+$222K

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 12.08%
3 Healthcare 11.9%
4 Industrials 8.73%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
376
Fastenal
FAST
$59.8B
$96.1K 0.02%
5,200
– –
COF icon
377
Capital One
COF
$134B
$94.6K 0.02%
919
– –
SHYG icon
378
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$94.4K 0.02%
2,033
+54
+3% +$2.5K
BSCT icon
379
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$92.6K 0.02%
4,600
+4,100
+820% +$82.6K
MKC icon
380
McCormick & Company Non-Voting
MKC
$14.3B
$92K 0.02%
1,084
-152
-12% -$12.6K
AJG icon
381
Arthur J. Gallagher & Co
AJG
$64.7B
$91.9K 0.02%
965
– –
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$91.2K 0.02%
2,824
+1,718
+155% +$54.6K
VLO icon
383
Valero Energy
VLO
$90.7B
$90.5K 0.02%
966
– –
IVV icon
384
iShares Core S&P 500 ETF
IVV
$904B
$90.2K 0.02%
279
– –
EEM icon
385
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$90.1K 0.02%
2,008
– –
HPF
386
John Hancock Preferred Income Fund II
HPF
$345M
$89K 0.02%
3,993
+5
+0.1% +$110
PPL
387
PPL Corp
PPL
$26.3B
$87.8K 0.02%
2,447
– –
ISRG icon
388
Intuitive Surgical
ISRG
$139B
$86.9K 0.02%
441
– –
MSM icon
389
MSC Industrial Direct
MSM
$6.87B
$86.3K 0.02%
1,100
+275
+33% +$20.3K
VOX icon
390
Vanguard Communication Services ETF
VOX
$5.88B
$85.6K 0.02%
911
– –
PHG icon
391
Philips
PHG
$26.3B
$84.9K 0.02%
2,189
-9,520
-81% -$344K
IWN icon
392
iShares Russell 2000 Value ETF
IWN
$14.5B
$84.9K 0.02%
660
-80
-11% -$9.89K
ALC icon
393
Alcon
ALC
$35.9B
$83.7K 0.02%
1,480
-80
-5% -$4.58K
DIN icon
394
Dine Brands
DIN
$453M
$83.5K 0.02%
1,000
-25
-2% -$1.94K
MAR icon
395
Marriott International
MAR
$90.9B
$82.8K 0.02%
547
– –
LEA icon
396
Lear
LEA
$8.05B
$80.3K 0.02%
585
– –
CRM icon
397
Salesforce
CRM
$162B
$80.2K 0.02%
493
+56
+13% +$8.78K
MFC icon
398
Manulife Financial
MFC
$73.3B
$79.9K 0.02%
3,937
– –
HRL icon
399
Hormel Foods
HRL
$13.6B
$79.8K 0.02%
1,770
-150
-8% -$6.46K
RCL icon
400
Royal Caribbean
RCL
$82.4B
$79.4K 0.02%
595
-175
-23% -$20.4K
14 15
16
17 18

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Anchor Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Anchor Investment Management held 850 positions worth $469M, up 8% from $434M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Investment Management's Q4 2019 filing shows 46 new, 190 increased, 214 reduced and 23 closed positions. Its largest new stake was United Rentals: 700 shares worth $117K. The largest sale was Booking.com, an estimated $532K.

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

  • Anchor Investment Management's largest Q4 2019 buy was United Rentals: 700 shares worth $117K.
  • Anchor Investment Management added most to Truist Financial in Q4 2019, an estimated $2.45M increase.
  • Anchor Investment Management's biggest Q4 2019 reduction was Booking.com, cutting an estimated $532K.
  • Anchor Investment Management fully exited Park National Corp in Q4 2019, selling an estimated $27.4K.
  • Anchor Investment Management's ten largest holdings make up 21% of its $469M portfolio in Q4 2019.
  • Anchor Investment Management opened 46 new positions and closed 23 in Q4 2019.
  • Anchor Investment Management's portfolio value rose 8% quarter-over-quarter to $469M.

Based on Anchor Investment Management's 13F filing for Q4 2019, filed 2 Jan 2024.