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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
-10.19%
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
$351M
AUM Growth
-$85.7M
Cap. Flow
-$37.8M
Cap. Flow %
-10.78%
Top 10 Hldgs %
20.05%
Holding
852
New
39
Increased
156
Reduced
251
Closed
41

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$6.52M
2
CI icon
Cigna
CI
+$1.11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$860K
4
XOM icon
ExxonMobil
XOM
+$614K
5
ET icon
Energy Transfer Partners
ET
+$433K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.9M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
AAPL icon
Apple
AAPL
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 14.18%
2 Healthcare 13.39%
3 Technology 10.38%
4 Industrials 9.21%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$2.89M 0.82%
44,083
+1,598
+4% +$119K
PEP icon
27
PepsiCo
PEP
$190B
$2.65M 0.75%
23,945
-3,048
-11% -$344K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$2.64M 0.75%
51,080
-89,500
-64% -$4.79M
FCNCA icon
29
First Citizens BancShares
FCNCA
$25.3B
$2.63M 0.75%
6,964
– –
UPS icon
30
United Parcel Service
UPS
$88.9B
$2.59M 0.74%
26,583
+95
+0.4% +$10.3K
D icon
31
Dominion Energy
D
$59.3B
$2.58M 0.73%
36,114
+1,082
+3% +$79.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.53M 0.72%
12,385
-9,845
-44% -$2.06M
UNH icon
33
UnitedHealth
UNH
$370B
$2.53M 0.72%
10,142
+141
+1% +$37.2K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.42M 0.69%
151,674
-38,826
-20% -$678K
MRK icon
35
Merck
MRK
$318B
$2.42M 0.69%
33,129
-5,031
-13% -$355K
SON icon
36
Sonoco
SON
$5.74B
$2.38M 0.68%
44,829
+388
+0.9% +$21.3K
AMZN icon
37
Amazon
AMZN
$2.96T
$2.35M 0.67%
31,260
-76,660
-71% -$6.37M
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.31M 0.66%
66,952
-560
-0.8% -$21K
PG icon
39
Procter & Gamble
PG
$339B
$2.3M 0.65%
25,006
-908
-4% -$81.2K
CSX icon
40
CSX Corp
CSX
$93.1B
$2.28M 0.65%
109,956
+16,200
+17% +$373K
ADBE icon
41
Adobe
ADBE
$105B
$2.27M 0.65%
10,016
-49
-0.5% -$11.8K
NSC icon
42
Norfolk Southern
NSC
$75.1B
$2.25M 0.64%
15,038
+406
+3% +$66.8K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.24M 0.64%
16,995
-700
-4% -$102K
MDT icon
44
Medtronic
MDT
$112B
$2.23M 0.64%
24,527
+615
+3% +$57.5K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.63%
32,296
-739
-2% -$57.3K
CSCO icon
46
Cisco
CSCO
$479B
$2.15M 0.61%
49,549
-2,516
-5% -$115K
SO icon
47
Southern Company
SO
$107B
$2.12M 0.6%
48,355
-2,628
-5% -$119K
ORCL icon
48
Oracle
ORCL
$423B
$1.95M 0.56%
43,241
-3,523
-8% -$169K
CMCSA icon
49
Comcast
CMCSA
$90B
$1.95M 0.55%
57,161
-6,126
-10% -$224K
CVX icon
50
Chevron
CVX
$366B
$1.91M 0.55%
17,603
+628
+4% +$72.7K
1
2
3 4 5

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Anchor Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Anchor Investment Management held 852 positions worth $351M, down 20% from $437M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management withdrew a net $37.8M in Q4 2018, closing 41 positions and reducing 251 holdings. Its most notable exit was Nuveen Municipal Value Fund, an estimated $281K position sold in full.

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

Against the trend, Anchor Investment Management opened a new position in Sunoco worth $181K.

  • Anchor Investment Management's largest Q4 2018 buy was Sunoco: 6,663 shares worth $181K.
  • Anchor Investment Management added most to Golub Capital BDC in Q4 2018, an estimated $6.52M increase.
  • Anchor Investment Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $6.37M.
  • Anchor Investment Management fully exited Nuveen Municipal Value Fund in Q4 2018, selling an estimated $281K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $351M portfolio in Q4 2018.
  • Anchor Investment Management opened 39 new positions and closed 41 in Q4 2018.
  • Anchor Investment Management's portfolio value fell 20% quarter-over-quarter to $351M.

Based on Anchor Investment Management's 13F filing for Q4 2018, filed 3 Jan 2024.