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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
+3.87%
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
$341M
AUM Growth
+$39.9M
Cap. Flow
+$29.4M
Cap. Flow %
8.63%
Top 10 Hldgs %
19.08%
Holding
789
New
88
Increased
231
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
2
DD icon
DuPont de Nemours
DD
+$2.65M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.86M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$647K
2
EFX icon
Equifax
EFX
+$394K
3
TNL icon
Travel + Leisure Co
TNL
+$361K
4
SONY icon
Sony
SONY
+$349K
5
GLW icon
Corning
GLW
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Financials 13.92%
3 Industrials 10.84%
4 Technology 9.59%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$2.94M 0.86%
55,106
-516
-0.9% -$25.9K
HD icon
27
Home Depot
HD
$355B
$2.89M 0.85%
17,692
-30
-0.2% -$4.6K
DD icon
28
DuPont de Nemours
DD
$19.2B
$2.79M 0.82%
+15,888
New +$2.65M
PG icon
29
Procter & Gamble
PG
$339B
$2.65M 0.78%
29,123
+337
+1% +$30.7K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.64M 0.77%
33,126
-883
-3% -$70.6K
BA icon
31
Boeing
BA
$185B
$2.64M 0.77%
10,384
+9
+0.1% +$2.1K
FCNCA icon
32
First Citizens BancShares
FCNCA
$25.3B
$2.6M 0.76%
6,964
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$2.6M 0.76%
54,160
+120
+0.2% +$5.59K
PM icon
34
Philip Morris
PM
$295B
$2.57M 0.75%
23,177
-300
-1% -$34.9K
BAC icon
35
Bank of America
BAC
$442B
$2.48M 0.73%
97,780
+2,358
+2% +$57.2K
SO icon
36
Southern Company
SO
$107B
$2.47M 0.73%
50,366
-1,064
-2% -$51.6K
UNM icon
37
Unum
UNM
$14.3B
$2.47M 0.72%
48,262
-6
-0% -$293
MRK icon
38
Merck
MRK
$318B
$2.39M 0.7%
39,045
-755
-2% -$45.8K
SON icon
39
Sonoco
SON
$5.74B
$2.27M 0.67%
45,087
-452
-1% -$22.3K
MET icon
40
MetLife
MET
$62.4B
$2.2M 0.64%
42,339
-5,362
-11% -$261K
BKNG icon
41
Booking.com
BKNG
$161B
$2.18M 0.64%
29,800
+950
+3% +$72.1K
RTX icon
42
RTX Corp
RTX
$301B
$2.17M 0.63%
29,644
+130
+0.4% +$9.62K
WFC icon
43
Wells Fargo
WFC
$264B
$2.14M 0.63%
38,796
+674
+2% +$35.8K
CMCSA icon
44
Comcast
CMCSA
$90B
$2.12M 0.62%
55,000
+900
+2% +$35.5K
L icon
45
Loews
L
$23.6B
$2.1M 0.61%
43,850
-250
-0.6% -$11.9K
AMZN icon
46
Amazon
AMZN
$2.96T
$2.05M 0.6%
42,620
+260
+0.6% +$12.8K
NSC icon
47
Norfolk Southern
NSC
$75.1B
$2M 0.59%
15,103
-199
-1% -$24.2K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.95M 0.57%
14,070
+9,374
+200% +$1.32M
CVX icon
49
Chevron
CVX
$366B
$1.94M 0.57%
16,538
+109
+0.7% +$11.9K
VOD icon
50
Vodafone
VOD
$37.4B
$1.94M 0.57%
68,032
-5,660
-8% -$164K
1
2
3 4 5

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Anchor Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Anchor Investment Management held 789 positions worth $341M, up 13% from $302M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management deployed $29.4M of net new capital in Q3 2017, opening 88 new positions and adding to 231 existing holdings. Its largest new stake was DuPont de Nemours: 15,888 shares worth $2.79M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sony, an estimated $349K trimmed.

  • Anchor Investment Management's largest Q3 2017 buy was DuPont de Nemours: 15,888 shares worth $2.79M.
  • Anchor Investment Management added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $2.95M increase.
  • Anchor Investment Management's biggest Q3 2017 reduction was Sony, cutting an estimated $349K.
  • Anchor Investment Management fully exited Exelon in Q3 2017, selling an estimated $647K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $341M portfolio in Q3 2017.
  • Anchor Investment Management opened 88 new positions and closed 17 in Q3 2017.
  • Anchor Investment Management's portfolio value rose 13% quarter-over-quarter to $341M.

Based on Anchor Investment Management's 13F filing for Q3 2017, filed 3 Jan 2024.