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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
+4.84%
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
$291M
AUM Growth
+$23.5M
Cap. Flow
+$12.3M
Cap. Flow %
4.24%
Top 10 Hldgs %
20.52%
Holding
713
New
42
Increased
147
Reduced
173
Closed
14

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.18M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$1.08M
3
AMZN icon
Amazon
AMZN
+$1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$917K
5
ALLY icon
Ally Financial
ALLY
+$770K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$368K
2
WCC
WESCO International
WCC
+$306K
3
CSX icon
CSX Corp
CSX
+$239K
4
GES
Guess Inc
GES
+$223K
5
ACM icon
Aecom
ACM
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 14.79%
2 Financials 14.2%
3 Industrials 11.59%
4 Technology 10.66%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$2.57M 0.88%
23,944
+75
+0.3% +$8.2K
HD icon
27
Home Depot
HD
$355B
$2.55M 0.87%
17,334
-325
-2% -$46.1K
PG icon
28
Procter & Gamble
PG
$339B
$2.53M 0.87%
28,173
+1,842
+7% +$163K
ABT icon
29
Abbott
ABT
$187B
$2.43M 0.84%
54,792
+5,034
+10% +$218K
MRK icon
30
Merck
MRK
$318B
$2.41M 0.83%
39,800
-592
-1% -$35.9K
SON icon
31
Sonoco
SON
$5.74B
$2.41M 0.83%
45,537
+7
+0% +$377
FCNCA icon
32
First Citizens BancShares
FCNCA
$25.3B
$2.34M 0.8%
6,964
+3,051
+78% +$1.08M
BAC icon
33
Bank of America
BAC
$442B
$2.27M 0.78%
96,272
-2,614
-3% -$62K
UNM icon
34
Unum
UNM
$14.3B
$2.26M 0.78%
48,268
-968
-2% -$45.3K
MET icon
35
MetLife
MET
$62.1B
$2.26M 0.78%
47,925
+340
+0.7% +$16.2K
LOW icon
36
Lowe's Companies
LOW
$125B
$2.21M 0.76%
26,858
+290
+1% +$22.2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$2.2M 0.76%
53,000
+11,520
+28% +$473K
SLB icon
38
SLB Ltd
SLB
$75B
$2.16M 0.74%
27,654
+895
+3% +$73.2K
WFC icon
39
Wells Fargo
WFC
$264B
$2.14M 0.74%
38,447
-108
-0.3% -$6.13K
BKNG icon
40
Booking.com
BKNG
$161B
$2.08M 0.72%
29,275
-675
-2% -$44.5K
L icon
41
Loews
L
$23.6B
$2.07M 0.71%
44,200
– –
VOD icon
42
Vodafone
VOD
$37.4B
$2.04M 0.7%
77,002
+987
+1% +$25.3K
GLW icon
43
Corning
GLW
$143B
$1.98M 0.68%
73,188
-5,650
-7% -$150K
CMCSA icon
44
Comcast
CMCSA
$90B
$1.93M 0.66%
51,470
-2,900
-5% -$108K
AMZN icon
45
Amazon
AMZN
$2.96T
$1.88M 0.65%
42,500
+24,000
+130% +$1M
BA icon
46
Boeing
BA
$185B
$1.85M 0.63%
10,434
+186
+2% +$31.7K
CVX icon
47
Chevron
CVX
$366B
$1.83M 0.63%
17,027
-122
-0.7% -$13.7K
MDT icon
48
Medtronic
MDT
$112B
$1.81M 0.62%
22,447
+1,795
+9% +$140K
RTX icon
49
RTX Corp
RTX
$301B
$1.79M 0.61%
25,329
+5,371
+27% +$377K
CSX icon
50
CSX Corp
CSX
$93.1B
$1.78M 0.61%
114,756
-15,666
-12% -$239K
1
2
3 4 5

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Anchor Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Anchor Investment Management held 713 positions worth $291M, up 8.8% from $268M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Investment Management deployed $12.3M of net new capital in Q1 2017, opening 42 new positions and adding to 147 existing holdings. Its largest new stake was Ally Financial: 36,260 shares worth $737K.

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

On the sell side, the largest reduction was Waste Management, an estimated $368K trimmed.

  • Anchor Investment Management's largest Q1 2017 buy was Ally Financial: 36,260 shares worth $737K.
  • Anchor Investment Management added most to Enbridge in Q1 2017, an estimated $4.18M increase.
  • Anchor Investment Management's biggest Q1 2017 reduction was Waste Management, cutting an estimated $368K.
  • Anchor Investment Management fully exited WESCO International in Q1 2017, selling an estimated $306K.
  • Anchor Investment Management's ten largest holdings make up 21% of its $291M portfolio in Q1 2017.
  • Anchor Investment Management opened 42 new positions and closed 14 in Q1 2017.
  • Anchor Investment Management's portfolio value rose 8.8% quarter-over-quarter to $291M.

Based on Anchor Investment Management's 13F filing for Q1 2017, filed 3 Jan 2024.