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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
+2.88%
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
$244M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
94.69%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
641
New
640
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.69M |
| 2 |
Visa
V
|
+$6.81M |
| 3 |
ExxonMobil
XOM
|
+$5.71M |
| 4 |
AT&T
T
|
+$5.03M |
| 5 |
GE Aerospace
GE
|
+$4.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.8% |
| 2 | Financials | 12.79% |
| 3 | Industrials | 12.25% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonoco
SON
$5.74B
| $2.24M | 0.92% |
+46,123
| New | +$1.96M |
|
27
Procter & Gamble
PG
$339B
| $2.15M | 0.88% |
+26,140
| New | +$2.11M |
|
28
Abbott
ABT
$187B
| $2.13M | 0.87% |
+50,993
| New | +$2.02M |
|
29
Cisco
CSCO
$479B
| $2.01M | 0.82% |
+70,437
| New | +$1.81M |
|
30
Wells Fargo
WFC
$264B
| $2M | 0.82% |
+41,388
| New | +$2.03M |
|
31
MetLife
MET
$62.1B
| $1.98M | 0.81% |
+50,556
| New | +$1.89M |
|
|
FISV
32
Fiserv Inc
FISV
$27.9B
| $1.95M | 0.8% |
+37,960
| New | +$1.8M |
|
33
Merck
MRK
$318B
| $1.93M | 0.79% |
+38,232
| New | +$1.87M |
|
34
SLB Ltd
SLB
$75B
| $1.89M | 0.78% |
+25,677
| New | +$1.81M |
|
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.83M | 0.75% |
+22,637
| New | +$1.81M |
|
36
Loews
L
$23.6B
| $1.73M | 0.71% |
+45,300
| New | +$1.67M |
|
37
Corning
GLW
$143B
| $1.72M | 0.7% |
+82,250
| New | +$1.52M |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.67M | 0.68% |
+19,335
| New | +$1.64M |
|
39
Comcast
CMCSA
$90B
| $1.66M | 0.68% |
+54,418
| New | +$1.56M |
|
40
Medtronic
MDT
$112B
| $1.65M | 0.68% |
+22,028
| New | +$1.66M |
|
41
Teva Pharmaceuticals
TEVA
$41.2B
| $1.63M | 0.67% |
+30,474
| New | +$1.79M |
|
42
Booking.com
BKNG
$161B
| $1.6M | 0.65% |
+31,000
| New | +$1.48M |
|
43
Lowe's Companies
LOW
$125B
| $1.57M | 0.64% |
+20,778
| New | +$1.47M |
|
44
Chevron
CVX
$366B
| $1.55M | 0.64% |
+16,272
| New | +$1.42M |
|
45
Starbucks
SBUX
$120B
| $1.52M | 0.62% |
+25,459
| New | +$1.48M |
|
46
IBM
IBM
$224B
| $1.52M | 0.62% |
+10,472
| New | +$1.34M |
|
47
Unum
UNM
$14.3B
| $1.51M | 0.62% |
+48,811
| New | +$1.43M |
|
48
Tractor Supply
TSCO
$18B
| $1.51M | 0.62% |
+83,265
| New | +$1.43M |
|
49
Alphabet (Google) Class C
GOOG
$4.32T
| $1.45M | 0.59% |
+38,880
| New | +$1.39M |
|
50
Bank of America
BAC
$442B
| $1.43M | 0.58% |
+105,486
| New | +$1.42M |
|
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Anchor Investment Management's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Anchor Investment Management, which disclosed 641 positions worth $244M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 122,459 shares worth $9.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Industrials.
- Anchor Investment Management's largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 122,459 shares worth $9.8M.
- Anchor Investment Management's ten largest holdings make up 22% of its $244M portfolio in Q1 2016.
- Anchor Investment Management disclosed 641 positions in Q1 2016, its first 13F filing on record.
Based on Anchor Investment Management's 13F filing for Q1 2016, filed 3 Jan 2024.