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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
-1.62%
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
$382M
AUM Growth
+$4.87M
Cap. Flow
+$14.3M
Cap. Flow %
3.73%
Top 10 Hldgs %
18.98%
Holding
832
New
24
Increased
192
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
3
AMZN icon
Amazon
AMZN
+$978K
4
WBA
Walgreens Boots Alliance
WBA
+$887K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$574K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
2
XOM icon
ExxonMobil
XOM
+$1.14M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.11M
4
GE icon
GE Aerospace
GE
+$422K
5
HBI
Hanesbrands
HBI
+$340K

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Healthcare 12.26%
3 Technology 11.04%
4 Industrials 9.87%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$3.07M 0.8%
17,244
-100
-0.6% -$18.8K
PEP icon
27
PepsiCo
PEP
$190B
$3.03M 0.79%
27,761
+20
+0.1% +$2.27K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.95M 0.77%
34,823
+6,715
+24% +$574K
BAC icon
29
Bank of America
BAC
$442B
$2.9M 0.76%
96,684
-74
-0.1% -$2.32K
FCNCA icon
30
First Citizens BancShares
FCNCA
$25.3B
$2.88M 0.75%
6,964
– –
CVS icon
31
CVS Health
CVS
$122B
$2.7M 0.71%
43,351
-2,875
-6% -$206K
UPS icon
32
United Parcel Service
UPS
$88.9B
$2.6M 0.68%
24,888
-113
-0.5% -$13.1K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.56M 0.67%
17,440
+1,013
+6% +$151K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.54M 0.67%
65,964
+3,304
+5% +$130K
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$2.53M 0.66%
118,200
+20,816
+21% +$455K
BKNG icon
36
Booking.com
BKNG
$161B
$2.48M 0.65%
29,850
-225
-0.7% -$17.7K
DD icon
37
DuPont de Nemours
DD
$19.2B
$2.45M 0.64%
15,167
-949
-6% -$172K
PM icon
38
Philip Morris
PM
$295B
$2.37M 0.62%
23,827
+1,400
+6% +$146K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.36M 0.62%
133,965
+23,343
+21% +$419K
SO icon
40
Southern Company
SO
$107B
$2.32M 0.61%
51,946
+1,191
+2% +$52.9K
RTX icon
41
RTX Corp
RTX
$301B
$2.29M 0.6%
28,921
-525
-2% -$43.4K
CSCO icon
42
Cisco
CSCO
$479B
$2.28M 0.6%
53,258
+422
+0.8% +$17.9K
UNM icon
43
Unum
UNM
$14.3B
$2.27M 0.59%
47,707
– –
UNH icon
44
UnitedHealth
UNH
$370B
$2.14M 0.56%
10,022
-105
-1% -$24K
L icon
45
Loews
L
$23.6B
$2.14M 0.56%
43,050
– –
SON icon
46
Sonoco
SON
$5.74B
$2.14M 0.56%
44,092
+3
+0% +$153
ADBE icon
47
Adobe
ADBE
$105B
$2.13M 0.56%
9,870
+93
+1% +$18.9K
PG icon
48
Procter & Gamble
PG
$339B
$2.1M 0.55%
26,466
-524
-2% -$43.7K
MRK icon
49
Merck
MRK
$318B
$2.05M 0.54%
39,481
+78
+0.2% +$4.21K
JPM icon
50
JPMorgan Chase
JPM
$950B
$2.05M 0.54%
18,641
-109
-0.6% -$12.3K
1
2
3 4 5

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Anchor Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Anchor Investment Management held 832 positions worth $382M, up 1.3% from $377M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management deployed $14.3M of net new capital in Q1 2018, opening 24 new positions and adding to 192 existing holdings. Its largest new stake was Iron Mountain: 9,000 shares worth $296K.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.28M trimmed.

  • Anchor Investment Management's largest Q1 2018 buy was Iron Mountain: 9,000 shares worth $296K.
  • Anchor Investment Management added most to Microsoft in Q1 2018, an estimated $1.28M increase.
  • Anchor Investment Management's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.28M.
  • Anchor Investment Management fully exited Investors Title Co in Q1 2018, selling an estimated $155K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $382M portfolio in Q1 2018.
  • Anchor Investment Management opened 24 new positions and closed 31 in Q1 2018.
  • Anchor Investment Management's portfolio value rose 1.3% quarter-over-quarter to $382M.

Based on Anchor Investment Management's 13F filing for Q1 2018, filed 3 Jan 2024.