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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
+6.53%
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
$656M
AUM Growth
+$101M
Cap. Flow
+$67.6M
Cap. Flow %
10.29%
Top 10 Hldgs %
20.06%
Holding
1,021
New
102
Increased
281
Reduced
172
Closed
68

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.59M
2
VPU
Vanguard Utilities ETF
VPU
+$4.29M
3
MRK icon
Merck
MRK
+$1.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M
5
ADM icon
Archer Daniels Midland
ADM
+$1.42M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.62M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.62M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.57M
4
DLTR icon
Dollar Tree
DLTR
+$541K
5
INTC icon
Intel
INTC
+$440K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.51%
3 Financials 10.81%
4 Industrials 9.49%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$5.87M 0.89%
19,222
+333
+2% +$91.8K
UNH icon
27
UnitedHealth
UNH
$371B
$5.58M 0.85%
14,992
+2,122
+16% +$735K
XOM icon
28
ExxonMobil
XOM
$662B
$5.54M 0.84%
99,247
-4,298
-4% -$225K
ENB icon
29
Enbridge
ENB
$112B
$5.4M 0.82%
148,412
+1,768
+1% +$62.1K
PFE icon
30
Pfizer
PFE
$154B
$5.28M 0.8%
145,830
+12,831
+10% +$456K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.04M 0.77%
28,267
+2,147
+8% +$368K
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.8M 0.73%
220,632
+17,331
+9% +$378K
VPU
33
Vanguard Utilities ETF
VPU
$8.35B
$4.77M 0.73%
33,982
+31,522
+1,281% +$4.29M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$4.71M 0.72%
12,933
-35
-0.3% -$12.4K
T icon
35
AT&T
T
$165B
$4.67M 0.71%
204,467
+30,350
+17% +$671K
KO icon
36
Coca-Cola
KO
$374B
$4.58M 0.7%
86,946
+14,014
+19% +$705K
MDT icon
37
Medtronic
MDT
$114B
$4.53M 0.69%
38,321
+2,022
+6% +$237K
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.53M 0.69%
204,180
+15,622
+8% +$348K
D icon
39
Dominion Energy
D
$59.1B
$4.46M 0.68%
58,665
-1,068
-2% -$77.6K
PG icon
40
Procter & Gamble
PG
$340B
$4.45M 0.68%
32,829
+4,792
+17% +$625K
WM icon
41
Waste Management
WM
$90.6B
$4.4M 0.67%
34,139
-160
-0.5% -$18.7K
CMCSA icon
42
Comcast
CMCSA
$89.4B
$4.39M 0.67%
81,162
+4,931
+6% +$260K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.35M 0.66%
137,011
+17,944
+15% +$584K
NSC icon
44
Norfolk Southern
NSC
$75B
$4.29M 0.65%
15,958
-89
-0.6% -$22.5K
MRK icon
45
Merck
MRK
$323B
$4.23M 0.64%
57,508
+22,872
+66% +$1.69M
FISV
46
Fiserv Inc
FISV
$27.8B
$4.06M 0.62%
34,127
+2,051
+6% +$235K
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4M 0.61%
180,811
+22,758
+14% +$509K
SO icon
48
Southern Company
SO
$105B
$3.86M 0.59%
62,035
+9,903
+19% +$593K
ORCL icon
49
Oracle
ORCL
$435B
$3.8M 0.58%
54,128
+3,573
+7% +$231K
CSX icon
50
CSX Corp
CSX
$92.8B
$3.76M 0.57%
117,057
-627
-0.5% -$19.1K
1
2
3 4 5

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Anchor Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Anchor Investment Management held 1,021 positions worth $656M, up 18% from $556M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management deployed $67.6M of net new capital in Q1 2021, opening 102 new positions and adding to 281 existing holdings. Its largest new stake was Revvity: 3,140 shares worth $403K.

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

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $3.62M trimmed.

  • Anchor Investment Management's largest Q1 2021 buy was Revvity: 3,140 shares worth $403K.
  • Anchor Investment Management added most to Schwab US TIPS ETF in Q1 2021, an estimated $4.59M increase.
  • Anchor Investment Management's biggest Q1 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $3.62M.
  • Anchor Investment Management fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q1 2021, selling an estimated $2.57M.
  • Anchor Investment Management's ten largest holdings make up 20% of its $656M portfolio in Q1 2021.
  • Anchor Investment Management opened 102 new positions and closed 68 in Q1 2021.
  • Anchor Investment Management's portfolio value rose 18% quarter-over-quarter to $656M.

Based on Anchor Investment Management's 13F filing for Q1 2021, filed 2 Jan 2024.