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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
+5.39%
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
$377M
AUM Growth
+$35.9M
Cap. Flow
+$19.6M
Cap. Flow %
5.2%
Top 10 Hldgs %
19.06%
Holding
825
New
53
Increased
237
Reduced
170
Closed
17

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.32M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$810K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$828K
2
CVS icon
CVS Health
CVS
+$441K
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$325K
4
T icon
AT&T
T
+$314K
5
AAP icon
Advance Auto Parts
AAP
+$285K

Sector Composition

Rank Sector Weight
1 Financials 13.87%
2 Healthcare 12.59%
3 Industrials 10.43%
4 Technology 10.06%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$3.13M 0.83%
68,244
-667
-1% -$30.7K
ABT icon
27
Abbott
ABT
$187B
$3.05M 0.81%
53,486
-1,620
-3% -$89.8K
AMZN icon
28
Amazon
AMZN
$2.96T
$3M 0.79%
51,240
+8,620
+20% +$474K
UPS icon
29
United Parcel Service
UPS
$88.9B
$2.98M 0.79%
25,001
+99
+0.4% +$11.6K
DD icon
30
DuPont de Nemours
DD
$19.2B
$2.91M 0.77%
16,116
+228
+1% +$41.1K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.89M 0.77%
19,808
+5,738
+41% +$809K
BAC icon
32
Bank of America
BAC
$442B
$2.86M 0.76%
96,758
-1,022
-1% -$28.2K
FCNCA icon
33
First Citizens BancShares
FCNCA
$25.3B
$2.81M 0.74%
6,964
– –
UNM icon
34
Unum
UNM
$14.3B
$2.62M 0.69%
47,707
-555
-1% -$29.8K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.58M 0.68%
32,644
-482
-1% -$38.3K
PG icon
36
Procter & Gamble
PG
$339B
$2.48M 0.66%
26,990
-2,133
-7% -$192K
CMCSA icon
37
Comcast
CMCSA
$90B
$2.48M 0.66%
61,861
+6,861
+12% +$258K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.46M 0.65%
28,108
+11,989
+74% +$1.05M
SO icon
39
Southern Company
SO
$107B
$2.44M 0.65%
50,755
+389
+0.8% +$19.8K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.43M 0.64%
16,427
+3,178
+24% +$460K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.42M 0.64%
62,660
+10,700
+21% +$404K
PM icon
42
Philip Morris
PM
$295B
$2.37M 0.63%
22,427
-750
-3% -$79.9K
RTX icon
43
RTX Corp
RTX
$301B
$2.36M 0.63%
29,446
-198
-0.7% -$15K
SON icon
44
Sonoco
SON
$5.74B
$2.34M 0.62%
44,089
-998
-2% -$52.2K
GE icon
45
GE Aerospace
GE
$384B
$2.32M 0.62%
27,784
-8,671
-24% -$828K
UNH icon
46
UnitedHealth
UNH
$370B
$2.23M 0.59%
10,127
+619
+7% +$131K
NSC icon
47
Norfolk Southern
NSC
$75.1B
$2.21M 0.59%
15,244
+141
+0.9% +$18.9K
WFC icon
48
Wells Fargo
WFC
$264B
$2.19M 0.58%
36,170
-2,626
-7% -$148K
L icon
49
Loews
L
$23.6B
$2.15M 0.57%
43,050
-800
-2% -$39.5K
MRK icon
50
Merck
MRK
$318B
$2.12M 0.56%
39,403
+358
+0.9% +$19.8K
1
2
3 4 5

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Anchor Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Anchor Investment Management held 825 positions worth $377M, up 11% from $341M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management deployed $19.6M of net new capital in Q4 2017, opening 53 new positions and adding to 237 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 10,214 shares worth $204K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $828K trimmed.

  • Anchor Investment Management's largest Q4 2017 buy was Invesco BulletShares 2027 Corporate Bond ETF: 10,214 shares worth $204K.
  • Anchor Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.32M increase.
  • Anchor Investment Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $828K.
  • Anchor Investment Management fully exited Barnes & Noble Education in Q4 2017, selling an estimated $45.6K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $377M portfolio in Q4 2017.
  • Anchor Investment Management opened 53 new positions and closed 17 in Q4 2017.
  • Anchor Investment Management's portfolio value rose 11% quarter-over-quarter to $377M.

Based on Anchor Investment Management's 13F filing for Q4 2017, filed 3 Jan 2024.