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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
+11.72%
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
$556M
AUM Growth
+$63.3M
Cap. Flow
+$12.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
22.01%
Holding
974
New
75
Increased
221
Reduced
205
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.22M
2
ABBV icon
AbbVie
ABBV
+$1.05M
3
F icon
Ford
F
+$902K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$876K
5
NSC icon
Norfolk Southern
NSC
+$755K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$1.18M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$498K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$420K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$368K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 12.13%
3 Financials 10.73%
4 Industrials 8.99%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.67M 0.84%
20,127
-105
-0.5% -$23.1K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.94B
$4.54M 0.82%
26,120
+968
+4% +$164K
FCNCA icon
28
First Citizens BancShares
FCNCA
$25.2B
$4.54M 0.82%
7,898
-50
-0.6% -$25.2K
UNH icon
29
UnitedHealth
UNH
$371B
$4.51M 0.81%
12,870
+566
+5% +$190K
D icon
30
Dominion Energy
D
$59.1B
$4.49M 0.81%
59,733
-481
-0.8% -$38.2K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$4.46M 0.8%
12,968
+121
+0.9% +$39.4K
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.45M 0.8%
203,301
+16,429
+9% +$359K
XOM icon
33
ExxonMobil
XOM
$657B
$4.27M 0.77%
103,545
+66
+0.1% +$2.48K
MDT icon
34
Medtronic
MDT
$114B
$4.25M 0.76%
36,299
+1,735
+5% +$191K
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.22M 0.76%
188,558
+4,311
+2% +$96K
WM icon
36
Waste Management
WM
$90.6B
$4.04M 0.73%
34,299
-290
-0.8% -$33.8K
KO icon
37
Coca-Cola
KO
$374B
$4M 0.72%
72,932
-494
-0.7% -$25.5K
CMCSA icon
38
Comcast
CMCSA
$89.4B
$3.99M 0.72%
76,231
+2,159
+3% +$103K
PG icon
39
Procter & Gamble
PG
$340B
$3.9M 0.7%
28,037
+970
+4% +$136K
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.84M 0.69%
181,229
+10,848
+6% +$231K
NSC icon
41
Norfolk Southern
NSC
$75B
$3.81M 0.69%
16,047
+3,320
+26% +$755K
T icon
42
AT&T
T
$165B
$3.78M 0.68%
174,117
+7,055
+4% +$152K
FISV
43
Fiserv Inc
FISV
$27.8B
$3.65M 0.66%
32,076
+635
+2% +$68.4K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.65M 0.66%
119,067
+11,952
+11% +$347K
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.58M 0.64%
158,053
+5,539
+4% +$124K
CSX icon
46
CSX Corp
CSX
$92.8B
$3.56M 0.64%
117,684
+12,678
+12% +$364K
VHT icon
47
Vanguard Health Care ETF
VHT
$19B
$3.38M 0.61%
15,091
+909
+6% +$194K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.2B
$3.36M 0.6%
108,330
+21,622
+25% +$664K
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$3.36M 0.6%
7,207
-5
-0.1% -$2.34K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.29M 0.59%
53,455
-3,805
-7% -$236K
1
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3 4 5

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Anchor Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Anchor Investment Management held 974 positions worth $556M, up 13% from $493M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q4 2020 filing shows 75 new, 221 increased, 205 reduced and 55 closed positions. Its largest new stake was Viatris: 15,426 shares worth $289K. The largest sale was Apple, an estimated $1.35M.

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

  • Anchor Investment Management's largest Q4 2020 buy was Viatris: 15,426 shares worth $289K.
  • Anchor Investment Management added most to Amazon in Q4 2020, an estimated $1.22M increase.
  • Anchor Investment Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.35M.
  • Anchor Investment Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $498K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $556M portfolio in Q4 2020.
  • Anchor Investment Management opened 75 new positions and closed 55 in Q4 2020.
  • Anchor Investment Management's portfolio value rose 13% quarter-over-quarter to $556M.

Based on Anchor Investment Management's 13F filing for Q4 2020, filed 2 Jan 2024.