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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
+12.3%
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
$401M
AUM Growth
+$49.5M
Cap. Flow
+$9.26M
Cap. Flow %
2.31%
Top 10 Hldgs %
20.48%
Holding
829
New
18
Increased
158
Reduced
214
Closed
47

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
3
D icon
Dominion Energy
D
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
FOXA icon
Fox Class A
FOXA
+$1.08M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$883K
3
ABBV icon
AbbVie
ABBV
+$439K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$310K
5
CI icon
Cigna
CI
+$307K

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Healthcare 12.12%
3 Technology 10.89%
4 Industrials 9.55%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$3.44M 0.86%
17,921
+245
+1% +$44.9K
KO icon
27
Coca-Cola
KO
$375B
$3.36M 0.84%
71,675
-333
-0.5% -$15.6K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.33M 0.83%
180,339
+28,665
+19% +$512K
ABBV icon
29
AbbVie
ABBV
$435B
$3.32M 0.83%
41,203
-5,365
-12% -$439K
UPS icon
30
United Parcel Service
UPS
$88.9B
$3.06M 0.76%
27,343
+760
+3% +$80.6K
PEP icon
31
PepsiCo
PEP
$190B
$2.92M 0.73%
23,838
-107
-0.4% -$12.2K
FCNCA icon
32
First Citizens BancShares
FCNCA
$25.3B
$2.84M 0.71%
6,964
– –
AMZN icon
33
Amazon
AMZN
$2.96T
$2.81M 0.7%
31,520
+260
+0.8% +$21.6K
NSC icon
34
Norfolk Southern
NSC
$75.1B
$2.77M 0.69%
14,829
-209
-1% -$36.1K
SON icon
35
Sonoco
SON
$5.74B
$2.76M 0.69%
44,831
+2
+0% +$115
CSX icon
36
CSX Corp
CSX
$93.1B
$2.74M 0.68%
109,956
– –
UNH icon
37
UnitedHealth
UNH
$370B
$2.68M 0.67%
10,857
+715
+7% +$182K
ADBE icon
38
Adobe
ADBE
$105B
$2.63M 0.66%
9,872
-144
-1% -$36.3K
CSCO icon
39
Cisco
CSCO
$479B
$2.62M 0.66%
48,618
-931
-2% -$45.2K
PG icon
40
Procter & Gamble
PG
$339B
$2.6M 0.65%
24,941
-65
-0.3% -$6.33K
MRK icon
41
Merck
MRK
$318B
$2.58M 0.64%
32,501
-628
-2% -$47K
SO icon
42
Southern Company
SO
$107B
$2.47M 0.62%
47,868
-487
-1% -$23.9K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$2.47M 0.62%
39,046
+6,750
+21% +$461K
CMCSA icon
44
Comcast
CMCSA
$90B
$2.39M 0.6%
59,696
+2,535
+4% +$95.4K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.37M 0.59%
58,880
-8,072
-12% -$310K
ORCL icon
46
Oracle
ORCL
$423B
$2.31M 0.58%
43,017
-224
-0.5% -$11.4K
MDT icon
47
Medtronic
MDT
$112B
$2.26M 0.56%
24,800
+273
+1% +$24.4K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.25M 0.56%
15,519
+2,876
+23% +$399K
CVX icon
49
Chevron
CVX
$366B
$2.19M 0.55%
17,797
+194
+1% +$23K
FISV
50
Fiserv Inc
FISV
$27.9B
$2.17M 0.54%
24,560
+290
+1% +$23.9K
1
2
3 4 5

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Anchor Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Anchor Investment Management held 829 positions worth $401M, up 14% from $351M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2019 filing shows 18 new, 158 increased, 214 reduced and 47 closed positions. Its largest new stake was Fox Class A: 27,663 shares worth $1.02M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.8M.

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

  • Anchor Investment Management's largest Q1 2019 buy was Fox Class A: 27,663 shares worth $1.02M.
  • Anchor Investment Management added most to Walt Disney in Q1 2019, an estimated $2.84M increase.
  • Anchor Investment Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.8M.
  • Anchor Investment Management fully exited Lumen in Q1 2019, selling an estimated $268K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $401M portfolio in Q1 2019.
  • Anchor Investment Management opened 18 new positions and closed 47 in Q1 2019.
  • Anchor Investment Management's portfolio value rose 14% quarter-over-quarter to $401M.

Based on Anchor Investment Management's 13F filing for Q1 2019, filed 3 Jan 2024.