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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
+2.65%
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
$406M
AUM Growth
+$23.7M
Cap. Flow
+$16.2M
Cap. Flow %
4%
Top 10 Hldgs %
20.27%
Holding
836
New
35
Increased
228
Reduced
127
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
AMZN icon
Amazon
AMZN
+$1.29M
4
D icon
Dominion Energy
D
+$810K
5
LHCG
LHC Group LLC
LHCG
+$740K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$425K
2
DIN icon
Dine Brands
DIN
+$289K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$275K
4
VOD icon
Vodafone
VOD
+$274K
5
CATO icon
Cato Corp
CATO
+$215K

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Healthcare 11.86%
3 Technology 11.16%
4 Industrials 9.31%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$3.23M 0.79%
52,887
+151
+0.3% +$9.15K
KO icon
27
Coca-Cola
KO
$375B
$3.14M 0.77%
71,613
+573
+0.8% +$24.7K
WM icon
28
Waste Management
WM
$91B
$3.07M 0.76%
37,686
– –
PEP icon
29
PepsiCo
PEP
$190B
$3.05M 0.75%
27,974
+213
+0.8% +$22K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.02M 0.74%
164,844
+30,879
+23% +$558K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$2.89M 0.71%
127,392
+9,192
+8% +$206K
FCNCA icon
32
First Citizens BancShares
FCNCA
$25.3B
$2.81M 0.69%
6,964
– –
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.74M 0.68%
17,601
+161
+0.9% +$24.6K
CVS icon
34
CVS Health
CVS
$122B
$2.74M 0.67%
42,564
-787
-2% -$51.9K
UPS icon
35
United Parcel Service
UPS
$88.9B
$2.73M 0.67%
25,684
+796
+3% +$89.4K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.64M 0.65%
67,112
+1,148
+2% +$45.1K
DD icon
37
DuPont de Nemours
DD
$19.2B
$2.5M 0.62%
14,975
-192
-1% -$32.1K
ADBE icon
38
Adobe
ADBE
$105B
$2.48M 0.61%
10,179
+309
+3% +$73.1K
UNH icon
39
UnitedHealth
UNH
$370B
$2.46M 0.61%
10,014
-8
-0.1% -$1.92K
SO icon
40
Southern Company
SO
$107B
$2.41M 0.59%
51,965
+19
+0% +$850
SON icon
41
Sonoco
SON
$5.74B
$2.31M 0.57%
44,094
+2
+0% +$103
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.31M 0.57%
212,892
+64,542
+44% +$696K
MRK icon
43
Merck
MRK
$318B
$2.29M 0.57%
39,623
+142
+0.4% +$8.01K
CSCO icon
44
Cisco
CSCO
$479B
$2.29M 0.56%
53,191
-67
-0.1% -$2.93K
RTX icon
45
RTX Corp
RTX
$301B
$2.28M 0.56%
29,001
+80
+0.3% +$6.26K
BKNG icon
46
Booking.com
BKNG
$161B
$2.23M 0.55%
27,550
-2,300
-8% -$194K
NSC icon
47
Norfolk Southern
NSC
$75.1B
$2.23M 0.55%
14,766
+108
+0.7% +$15.8K
CVX icon
48
Chevron
CVX
$366B
$2.18M 0.54%
17,261
+146
+0.9% +$18.1K
D icon
49
Dominion Energy
D
$59.3B
$2.16M 0.53%
31,687
+12,436
+65% +$810K
MDT icon
50
Medtronic
MDT
$112B
$2.14M 0.53%
25,027
-242
-1% -$20.2K
1
2
3 4 5

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Anchor Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Anchor Investment Management held 836 positions worth $406M, up 6.2% from $382M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management deployed $16.2M of net new capital in Q2 2018, opening 35 new positions and adding to 228 existing holdings. Its largest new stake was LHC Group LLC: 9,705 shares worth $831K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Visa, an estimated $425K trimmed.

  • Anchor Investment Management's largest Q2 2018 buy was LHC Group LLC: 9,705 shares worth $831K.
  • Anchor Investment Management added most to Alphabet (Google) Class C in Q2 2018, an estimated $2.3M increase.
  • Anchor Investment Management's biggest Q2 2018 reduction was Visa, cutting an estimated $425K.
  • Anchor Investment Management fully exited Equity Commonwealth in Q2 2018, selling an estimated $30.7K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $406M portfolio in Q2 2018.
  • Anchor Investment Management opened 35 new positions and closed 6 in Q2 2018.
  • Anchor Investment Management's portfolio value rose 6.2% quarter-over-quarter to $406M.

Based on Anchor Investment Management's 13F filing for Q2 2018, filed 3 Jan 2024.