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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
+9.75%
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
$805M
AUM Growth
+$86.5M
Cap. Flow
+$25.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
20.46%
Holding
1,060
New
133
Increased
274
Reduced
202
Closed
51

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.56M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.99M
3
NVDA icon
NVIDIA
NVDA
+$1.22M
4
MRK icon
Merck
MRK
+$957K
5
COST icon
Costco
COST
+$755K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.7M
2
T icon
AT&T
T
+$961K
3
FTNT icon
Fortinet
FTNT
+$608K
4
CNP icon
CenterPoint Energy
CNP
+$522K
5
AZTA icon
Azenta
AZTA
+$366K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 12.97%
3 Financials 10.3%
4 Industrials 8.67%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.35B
$6.87M 0.85%
43,941
+4,293
+11% +$633K
FCNCA icon
27
First Citizens BancShares
FCNCA
$25.4B
$6.55M 0.81%
7,898
– –
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.94B
$6.55M 0.81%
32,786
+1,360
+4% +$256K
FDX icon
29
FedEx
FDX
$76.9B
$6.38M 0.79%
24,681
-264
-1% -$63.4K
XOM icon
30
ExxonMobil
XOM
$662B
$6.14M 0.76%
100,321
+3,003
+3% +$188K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$6.02M 0.75%
13,792
-4
-0% -$1.69K
VZ icon
32
Verizon
VZ
$195B
$5.75M 0.71%
110,693
-6,968
-6% -$364K
MRK icon
33
Merck
MRK
$323B
$5.73M 0.71%
74,828
+12,010
+19% +$957K
QCOM icon
34
Qualcomm
QCOM
$170B
$5.7M 0.71%
31,143
-183
-0.6% -$29.3K
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$5.68M 0.71%
8,513
+84
+1% +$52.4K
KO icon
36
Coca-Cola
KO
$374B
$5.65M 0.7%
95,362
+2,173
+2% +$121K
WM icon
37
Waste Management
WM
$90.6B
$5.58M 0.69%
33,435
-590
-2% -$94.9K
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.58M 0.69%
255,440
+20,388
+9% +$447K
PG icon
39
Procter & Gamble
PG
$340B
$5.56M 0.69%
33,968
+739
+2% +$110K
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.37M 0.67%
250,413
+5,808
+2% +$125K
ENB icon
41
Enbridge
ENB
$112B
$5.23M 0.65%
133,914
-734
-0.5% -$29.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.37T
$5.19M 0.64%
35,820
+1,320
+4% +$190K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.44B
$4.85M 0.6%
73,639
+1,698
+2% +$109K
VHT icon
44
Vanguard Health Care ETF
VHT
$19B
$4.81M 0.6%
18,068
+834
+5% +$213K
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$4.69M 0.58%
13,932
+754
+6% +$250K
SHW icon
46
Sherwin-Williams
SHW
$88.1B
$4.66M 0.58%
13,239
+8
+0.1% +$2.58K
NSC icon
47
Norfolk Southern
NSC
$75B
$4.57M 0.57%
15,340
-279
-2% -$77.9K
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.47M 0.56%
204,328
+4,221
+2% +$92.9K
ORCL icon
49
Oracle
ORCL
$435B
$4.4M 0.55%
50,486
-397
-0.8% -$37.3K
CMCSA icon
50
Comcast
CMCSA
$89.4B
$4.35M 0.54%
86,423
-922
-1% -$48.1K
1
2
3 4 5

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Anchor Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Anchor Investment Management held 1,060 positions worth $805M, up 12% from $719M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management deployed $25.2M of net new capital in Q4 2021, opening 133 new positions and adding to 274 existing holdings. Its largest new stake was MongoDB: 900 shares worth $476K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.7M trimmed.

  • Anchor Investment Management's largest Q4 2021 buy was MongoDB: 900 shares worth $476K.
  • Anchor Investment Management added most to Zimmer Biomet in Q4 2021, an estimated $2.56M increase.
  • Anchor Investment Management's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.7M.
  • Anchor Investment Management fully exited TETRA Technologies in Q4 2021, selling an estimated $197K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $805M portfolio in Q4 2021.
  • Anchor Investment Management opened 133 new positions and closed 51 in Q4 2021.
  • Anchor Investment Management's portfolio value rose 12% quarter-over-quarter to $805M.

Based on Anchor Investment Management's 13F filing for Q4 2021, filed 2 Jan 2024.