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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
+3.88%
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
$420M
AUM Growth
+$18.9M
Cap. Flow
+$5.74M
Cap. Flow %
1.37%
Top 10 Hldgs %
20.41%
Holding
825
New
43
Increased
193
Reduced
172
Closed
26

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.56M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$901K
3
DOW icon
Dow Inc
DOW
+$561K
4
INTC icon
Intel
INTC
+$506K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$465K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$3.04M
2
DD icon
DuPont de Nemours
DD
+$659K
3
TSN icon
Tyson Foods
TSN
+$565K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$421K
5
T icon
AT&T
T
+$339K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Healthcare 11.59%
3 Technology 11.2%
4 Industrials 9.38%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$3.69M 0.88%
72,389
+714
+1% +$35K
LOW icon
27
Lowe's Companies
LOW
$125B
$3.45M 0.82%
34,182
-10
-0% -$1.05K
FDX icon
28
FedEx
FDX
$75.4B
$3.19M 0.76%
19,445
-395
-2% -$69.2K
UPS icon
29
United Parcel Service
UPS
$88.9B
$3.18M 0.76%
30,832
+3,489
+13% +$363K
FCNCA icon
30
First Citizens BancShares
FCNCA
$25.3B
$3.14M 0.75%
6,964
– –
AMZN icon
31
Amazon
AMZN
$2.96T
$3.13M 0.75%
33,040
+1,520
+5% +$142K
PEP icon
32
PepsiCo
PEP
$190B
$3.12M 0.74%
23,777
-61
-0.3% -$7.82K
SON icon
33
Sonoco
SON
$5.74B
$2.94M 0.7%
45,033
+202
+0.5% +$12.8K
ADBE icon
34
Adobe
ADBE
$105B
$2.93M 0.7%
9,952
+80
+0.8% +$22.2K
ABBV icon
35
AbbVie
ABBV
$435B
$2.92M 0.7%
40,173
-1,030
-2% -$81K
NSC icon
36
Norfolk Southern
NSC
$75.1B
$2.9M 0.69%
14,539
-290
-2% -$57.5K
CSX icon
37
CSX Corp
CSX
$93.1B
$2.85M 0.68%
110,556
+600
+0.5% +$15.5K
CSCO icon
38
Cisco
CSCO
$479B
$2.78M 0.66%
50,876
+2,258
+5% +$125K
UNH icon
39
UnitedHealth
UNH
$370B
$2.76M 0.66%
11,295
+438
+4% +$105K
PG icon
40
Procter & Gamble
PG
$339B
$2.74M 0.65%
24,984
+43
+0.2% +$4.58K
MDT icon
41
Medtronic
MDT
$112B
$2.7M 0.64%
27,675
+2,875
+12% +$262K
MRK icon
42
Merck
MRK
$318B
$2.66M 0.63%
33,255
+754
+2% +$57.7K
SO icon
43
Southern Company
SO
$107B
$2.61M 0.62%
47,264
-604
-1% -$32.3K
ORCL icon
44
Oracle
ORCL
$423B
$2.5M 0.59%
43,804
+787
+2% +$42.6K
CMCSA icon
45
Comcast
CMCSA
$90B
$2.44M 0.58%
57,777
-1,919
-3% -$81K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.44M 0.58%
16,375
+856
+6% +$126K
L icon
47
Loews
L
$23.6B
$2.44M 0.58%
44,550
– –
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.42M 0.58%
57,864
-1,016
-2% -$41.6K
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$2.4M 0.57%
91,072
+18,024
+25% +$465K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.37M 0.57%
90,410
+34,783
+63% +$901K
1
2
3 4 5

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Anchor Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Anchor Investment Management held 825 positions worth $420M, up 4.7% from $401M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q2 2019 filing shows 43 new, 193 increased, 172 reduced and 26 closed positions. Its largest new stake was Dow Inc: 10,618 shares worth $524K. The largest sale was Golub Capital BDC, an estimated $3.04M.

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

  • Anchor Investment Management's largest Q2 2019 buy was Dow Inc: 10,618 shares worth $524K.
  • Anchor Investment Management added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $1.56M increase.
  • Anchor Investment Management's biggest Q2 2019 reduction was Golub Capital BDC, cutting an estimated $3.04M.
  • Anchor Investment Management fully exited Vistance Networks Inc in Q2 2019, selling an estimated $184K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $420M portfolio in Q2 2019.
  • Anchor Investment Management opened 43 new positions and closed 26 in Q2 2019.
  • Anchor Investment Management's portfolio value rose 4.7% quarter-over-quarter to $420M.

Based on Anchor Investment Management's 13F filing for Q2 2019, filed 3 Jan 2024.