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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
+6.62%
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
$723M
AUM Growth
+$66.3M
Cap. Flow
+$27.4M
Cap. Flow %
3.79%
Top 10 Hldgs %
20.38%
Holding
1,013
New
61
Increased
264
Reduced
168
Closed
70

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.61M
2
BABA icon
Alibaba
BABA
+$1.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$712K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$554K
2
T icon
AT&T
T
+$486K
3
MCK icon
McKesson
MCK
+$326K
4
EDU icon
New Oriental
EDU
+$324K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$281K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 12.17%
3 Financials 10.87%
4 Industrials 9.43%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$6.37M 0.88%
64,553
+460
+0.7% +$46.2K
XOM icon
27
ExxonMobil
XOM
$634B
$6.2M 0.86%
98,274
-973
-1% -$58.1K
ENB icon
28
Enbridge
ENB
$112B
$6.01M 0.83%
150,066
+1,654
+1% +$64K
HD icon
29
Home Depot
HD
$355B
$5.95M 0.82%
18,657
-565
-3% -$180K
PFE icon
30
Pfizer
PFE
$153B
$5.81M 0.8%
148,436
+2,606
+2% +$101K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.34M 0.74%
29,251
+984
+3% +$180K
VPU
32
Vanguard Utilities ETF
VPU
$8.44B
$5.31M 0.73%
38,254
+4,272
+13% +$612K
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.11M 0.71%
235,196
+14,564
+7% +$317K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$5.06M 0.7%
12,867
-66
-0.5% -$25.3K
MDT icon
35
Medtronic
MDT
$112B
$5.01M 0.69%
40,353
+2,032
+5% +$255K
CMCSA icon
36
Comcast
CMCSA
$90B
$4.96M 0.69%
87,011
+5,849
+7% +$327K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.95M 0.69%
223,131
+18,951
+9% +$421K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.93M 0.68%
150,042
+13,031
+10% +$423K
KO icon
39
Coca-Cola
KO
$375B
$4.89M 0.68%
90,310
+3,364
+4% +$183K
WM icon
40
Waste Management
WM
$91B
$4.78M 0.66%
34,125
-14
-0% -$1.94K
MRK icon
41
Merck
MRK
$318B
$4.65M 0.64%
59,840
+2,332
+4% +$173K
ORCL icon
42
Oracle
ORCL
$423B
$4.42M 0.61%
56,722
+2,594
+5% +$203K
BSCP
43
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.4M 0.61%
197,413
+16,602
+9% +$370K
PG icon
44
Procter & Gamble
PG
$339B
$4.39M 0.61%
32,560
-269
-0.8% -$36.4K
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$4.26M 0.59%
8,443
+214
+3% +$101K
NSC icon
46
Norfolk Southern
NSC
$75.1B
$4.24M 0.59%
15,963
+5
+0% +$1.38K
QCOM icon
47
Qualcomm
QCOM
$176B
$4.22M 0.58%
29,528
+3,192
+12% +$431K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$4.11M 0.57%
33,660
+3,660
+12% +$427K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.7B
$4.11M 0.57%
16,624
+480
+3% +$115K
D icon
50
Dominion Energy
D
$59.3B
$4.06M 0.56%
55,253
-3,412
-6% -$263K
1
2
3 4 5

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Anchor Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Anchor Investment Management held 1,013 positions worth $723M, up 10% from $656M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management deployed $27.4M of net new capital in Q2 2021, opening 61 new positions and adding to 264 existing holdings. Its largest new stake was Source Capital: 15,311 shares worth $697K.

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 Vanguard Short-Term Corporate Bond ETF, an estimated $554K trimmed.

  • Anchor Investment Management's largest Q2 2021 buy was Source Capital: 15,311 shares worth $697K.
  • Anchor Investment Management added most to Schwab US TIPS ETF in Q2 2021, an estimated $2.61M increase.
  • Anchor Investment Management's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $554K.
  • Anchor Investment Management fully exited New Oriental in Q2 2021, selling an estimated $324K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $723M portfolio in Q2 2021.
  • Anchor Investment Management opened 61 new positions and closed 70 in Q2 2021.
  • Anchor Investment Management's portfolio value rose 10% quarter-over-quarter to $723M.

Based on Anchor Investment Management's 13F filing for Q2 2021, filed 2 Jan 2024.