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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
+8.56%
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
$493M
AUM Growth
+$45.5M
Cap. Flow
+$14.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
22.67%
Holding
947
New
66
Increased
218
Reduced
206
Closed
49

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.37M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$838K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$827K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$741K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$664K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$732K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$556K
3
WBA
Walgreens Boots Alliance
WBA
+$331K
4
WELL icon
Welltower
WELL
+$286K
5
L icon
Loews
L
+$257K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 12.08%
3 Financials 10.21%
4 Industrials 8.94%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$113B
$4.4M 0.89%
150,762
-2,965
-2% -$93.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.31M 0.87%
20,232
+2,876
+17% +$588K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.91B
$4.11M 0.83%
25,152
+5,201
+26% +$838K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.09M 0.83%
184,247
+11,420
+7% +$254K
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.07M 0.83%
186,872
+22,678
+14% +$496K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$3.95M 0.8%
12,847
+131
+1% +$39.9K
WM icon
32
Waste Management
WM
$91.3B
$3.91M 0.79%
34,589
-50
-0.1% -$5.53K
UNH icon
33
UnitedHealth
UNH
$367B
$3.84M 0.78%
12,304
+864
+8% +$265K
PG icon
34
Procter & Gamble
PG
$336B
$3.76M 0.76%
27,067
+378
+1% +$50.2K
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.63M 0.74%
170,381
+16,199
+11% +$346K
KO icon
36
Coca-Cola
KO
$373B
$3.63M 0.74%
73,426
+2,713
+4% +$130K
T icon
37
AT&T
T
$167B
$3.6M 0.73%
167,062
+201
+0.1% +$4.49K
MDT icon
38
Medtronic
MDT
$115B
$3.59M 0.73%
34,564
+1,145
+3% +$115K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.56M 0.72%
57,260
+6,990
+14% +$434K
XOM icon
40
ExxonMobil
XOM
$656B
$3.55M 0.72%
103,479
+33,426
+48% +$1.37M
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.43M 0.7%
158,374
+19,464
+14% +$423K
CMCSA icon
42
Comcast
CMCSA
$90.6B
$3.43M 0.7%
74,072
+3,711
+5% +$161K
BSCP
43
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.41M 0.69%
152,514
+11,293
+8% +$253K
FISV
44
Fiserv Inc
FISV
$28.1B
$3.24M 0.66%
31,441
+549
+2% +$54.7K
TMO icon
45
Thermo Fisher Scientific
TMO
$222B
$3.18M 0.65%
7,212
+475
+7% +$196K
PEP icon
46
PepsiCo
PEP
$188B
$3.06M 0.62%
22,050
-222
-1% -$30.2K
BSCS icon
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$3.04M 0.62%
131,536
+15,792
+14% +$367K
BSCR icon
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.99M 0.61%
135,907
+14,745
+12% +$325K
ORCL icon
49
Oracle
ORCL
$417B
$2.92M 0.59%
48,993
+1,977
+4% +$112K
VHT icon
50
Vanguard Health Care ETF
VHT
$19B
$2.89M 0.59%
14,182
+1,235
+10% +$250K
1
2
3 4 5

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Anchor Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Anchor Investment Management held 947 positions worth $493M, up 10% from $447M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q3 2020 filing shows 66 new, 218 increased, 206 reduced and 49 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 10,390 shares worth $385K. The largest sale was Vanguard Financials ETF, an estimated $732K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q3 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 10,390 shares worth $385K.
  • Anchor Investment Management added most to ExxonMobil in Q3 2020, an estimated $1.37M increase.
  • Anchor Investment Management's biggest Q3 2020 reduction was Vanguard Financials ETF, cutting an estimated $732K.
  • Anchor Investment Management fully exited Medical Properties Trust in Q3 2020, selling an estimated $113K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $493M portfolio in Q3 2020.
  • Anchor Investment Management opened 66 new positions and closed 49 in Q3 2020.
  • Anchor Investment Management's portfolio value rose 10% quarter-over-quarter to $493M.

Based on Anchor Investment Management's 13F filing for Q3 2020, filed 2 Jan 2024.