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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
+6.92%
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
$469M
AUM Growth
+$34.6M
Cap. Flow
+$7.27M
Cap. Flow %
1.55%
Top 10 Hldgs %
20.54%
Holding
850
New
46
Increased
190
Reduced
214
Closed
23

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$915K
3
PFE icon
Pfizer
PFE
+$734K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$608K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$532K
2
PHG icon
Philips
PHG
+$344K
3
SON icon
Sonoco
SON
+$298K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$235K
5
FOXA icon
Fox Class A
FOXA
+$222K

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 12.08%
3 Healthcare 11.9%
4 Industrials 8.73%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$3.88M 0.83%
32,411
-1,617
-5% -$185K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$3.84M 0.82%
12,986
+197
+2% +$55.7K
ABBV icon
28
AbbVie
ABBV
$435B
$3.84M 0.82%
43,321
+1,194
+3% +$99.1K
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$3.82M 0.81%
17,958
+4,571
+34% +$915K
BA icon
30
Boeing
BA
$185B
$3.72M 0.79%
11,426
+55
+0.5% +$19.5K
FCNCA icon
31
First Citizens BancShares
FCNCA
$25.3B
$3.71M 0.79%
6,964
– –
ADBE icon
32
Adobe
ADBE
$105B
$3.62M 0.77%
10,966
+1,037
+10% +$305K
FISV
33
Fiserv Inc
FISV
$27.9B
$3.46M 0.74%
29,960
+1,270
+4% +$140K
MDT icon
34
Medtronic
MDT
$112B
$3.46M 0.74%
30,503
+2,440
+9% +$268K
UNH icon
35
UnitedHealth
UNH
$370B
$3.38M 0.72%
11,510
+102
+0.9% +$26.7K
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.31M 0.71%
155,404
+7,563
+5% +$161K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.25M 0.69%
151,268
+3,404
+2% +$72.9K
PEP icon
38
PepsiCo
PEP
$190B
$3.25M 0.69%
23,758
+306
+1% +$41.6K
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.22M 0.69%
151,627
+2,492
+2% +$53K
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$3.19M 0.68%
104,128
+9,832
+10% +$281K
PG icon
41
Procter & Gamble
PG
$339B
$3.17M 0.68%
25,382
-347
-1% -$42.5K
SO icon
42
Southern Company
SO
$107B
$3.05M 0.65%
47,884
+209
+0.4% +$13K
AMZN icon
43
Amazon
AMZN
$2.96T
$3.01M 0.64%
32,560
-1,040
-3% -$92K
MRK icon
44
Merck
MRK
$318B
$2.9M 0.62%
33,439
-140
-0.4% -$11.5K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.86M 0.61%
104,386
+8,223
+9% +$217K
FDX icon
46
FedEx
FDX
$75.4B
$2.86M 0.61%
18,893
+472
+3% +$72.7K
CMCSA icon
47
Comcast
CMCSA
$90B
$2.8M 0.6%
62,182
+4,550
+8% +$203K
JPM icon
48
JPMorgan Chase
JPM
$950B
$2.79M 0.59%
20,002
+600
+3% +$77K
NSC icon
49
Norfolk Southern
NSC
$75.1B
$2.77M 0.59%
14,290
-49
-0.3% -$9.19K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.74M 0.58%
17,017
+699
+4% +$110K
1
2
3 4 5

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Anchor Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Anchor Investment Management held 850 positions worth $469M, up 8% from $434M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Investment Management's Q4 2019 filing shows 46 new, 190 increased, 214 reduced and 23 closed positions. Its largest new stake was United Rentals: 700 shares worth $117K. The largest sale was Booking.com, an estimated $532K.

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

  • Anchor Investment Management's largest Q4 2019 buy was United Rentals: 700 shares worth $117K.
  • Anchor Investment Management added most to Truist Financial in Q4 2019, an estimated $2.45M increase.
  • Anchor Investment Management's biggest Q4 2019 reduction was Booking.com, cutting an estimated $532K.
  • Anchor Investment Management fully exited Park National Corp in Q4 2019, selling an estimated $27.4K.
  • Anchor Investment Management's ten largest holdings make up 21% of its $469M portfolio in Q4 2019.
  • Anchor Investment Management opened 46 new positions and closed 23 in Q4 2019.
  • Anchor Investment Management's portfolio value rose 8% quarter-over-quarter to $469M.

Based on Anchor Investment Management's 13F filing for Q4 2019, filed 2 Jan 2024.