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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
-16.74%
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
$388M
AUM Growth
-$81.5M
Cap. Flow
+$9.89M
Cap. Flow %
2.55%
Top 10 Hldgs %
21.82%
Holding
881
New
54
Increased
211
Reduced
212
Closed
19

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.88M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.45M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
4
VIS icon
Vanguard Industrials ETF
VIS
+$683K
5
VFH icon
Vanguard Financials ETF
VFH
+$678K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Healthcare 12.63%
3 Financials 11.26%
4 Industrials 8.23%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.34M 0.86%
161,985
+10,717
+7% +$227K
AMZN icon
27
Amazon
AMZN
$2.93T
$3.3M 0.85%
33,840
+1,280
+4% +$124K
WM icon
28
Waste Management
WM
$91.2B
$3.24M 0.84%
35,039
-357
-1% -$41K
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.21M 0.83%
152,848
+1,221
+0.8% +$25.7K
KO icon
30
Coca-Cola
KO
$373B
$3.14M 0.81%
70,984
-863
-1% -$46.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.04M 0.78%
16,620
-6,605
-28% -$1.4M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$3M 0.77%
12,648
-338
-3% -$94.7K
LOW icon
33
Lowe's Companies
LOW
$124B
$2.99M 0.77%
34,721
+2,310
+7% +$252K
PG icon
34
Procter & Gamble
PG
$336B
$2.96M 0.76%
26,864
+1,482
+6% +$178K
FISV
35
Fiserv Inc
FISV
$28.1B
$2.95M 0.76%
31,087
+1,127
+4% +$125K
UNH icon
36
UnitedHealth
UNH
$367B
$2.94M 0.76%
11,808
+298
+3% +$82K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.92M 0.75%
+46,850
New +$2.88M
MDT icon
38
Medtronic
MDT
$115B
$2.8M 0.72%
31,063
+560
+2% +$59.6K
PEP icon
39
PepsiCo
PEP
$188B
$2.78M 0.72%
23,134
-624
-3% -$84.3K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.91B
$2.73M 0.7%
19,804
+2,787
+16% +$430K
XOM icon
41
ExxonMobil
XOM
$657B
$2.72M 0.7%
71,583
-2,850
-4% -$157K
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.72M 0.7%
137,943
+34,298
+33% +$701K
FDX icon
43
FedEx
FDX
$76.1B
$2.67M 0.69%
22,001
+3,108
+16% +$438K
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.66M 0.69%
129,191
+15,724
+14% +$335K
MRK icon
45
Merck
MRK
$322B
$2.54M 0.66%
34,657
+1,218
+4% +$95.7K
SO icon
46
Southern Company
SO
$106B
$2.54M 0.66%
46,993
-891
-2% -$56.4K
CMCSA icon
47
Comcast
CMCSA
$90.6B
$2.39M 0.62%
69,631
+7,449
+12% +$314K
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.37M 0.61%
114,681
+30,072
+36% +$658K
BSCR icon
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.35M 0.61%
118,389
+10,817
+10% +$225K
FCNCA icon
50
First Citizens BancShares
FCNCA
$25.2B
$2.32M 0.6%
6,964
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1
2
3 4 5

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Anchor Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Anchor Investment Management held 881 positions worth $388M, down 17% from $469M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q1 2020 filing shows 54 new, 211 increased, 212 reduced and 19 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 46,850 shares worth $2.92M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 46,850 shares worth $2.92M.
  • Anchor Investment Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q1 2020, an estimated $1.72M increase.
  • Anchor Investment Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.12M.
  • Anchor Investment Management fully exited Dorman Products in Q1 2020, selling an estimated $66.3K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $388M portfolio in Q1 2020.
  • Anchor Investment Management opened 54 new positions and closed 19 in Q1 2020.
  • Anchor Investment Management's portfolio value fell 17% quarter-over-quarter to $388M.

Based on Anchor Investment Management's 13F filing for Q1 2020, filed 2 Jan 2024.