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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
-2.52%
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
$793M
AUM Growth
-$12.5M
Cap. Flow
+$19.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
20.22%
Holding
1,059
New
51
Increased
248
Reduced
199
Closed
69

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.3M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.17M
3
VAW icon
Vanguard Materials ETF
VAW
+$1.58M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$730K
5
TGT icon
Target
TGT
+$720K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$776K
3
T icon
AT&T
T
+$491K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$461K
5
COST icon
Costco
COST
+$461K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 13.43%
3 Financials 10.38%
4 Industrials 8.8%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
$6.47M 0.82%
54,646
+1,347
+3% +$167K
KO icon
27
Coca-Cola
KO
$373B
$6.39M 0.81%
103,076
+7,714
+8% +$469K
MRK icon
28
Merck
MRK
$321B
$6.33M 0.8%
77,198
+2,370
+3% +$187K
FDX icon
29
FedEx
FDX
$76.2B
$6.18M 0.78%
26,720
+2,039
+8% +$479K
ENB icon
30
Enbridge
ENB
$113B
$6.03M 0.76%
130,832
-3,082
-2% -$132K
VZ icon
31
Verizon
VZ
$197B
$5.99M 0.76%
117,657
+6,964
+6% +$369K
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.77M 0.73%
273,632
+18,192
+7% +$389K
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.62M 0.71%
266,369
+15,956
+6% +$339K
PG icon
34
Procter & Gamble
PG
$337B
$5.56M 0.7%
36,404
+2,436
+7% +$381K
HD icon
35
Home Depot
HD
$356B
$5.44M 0.69%
18,180
-572
-3% -$198K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$5.39M 0.68%
12,992
-800
-6% -$328K
WM icon
37
Waste Management
WM
$91.3B
$5.35M 0.67%
33,735
+300
+0.9% +$45.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.27T
$5.33M 0.67%
38,340
+2,520
+7% +$342K
FCNCA icon
39
First Citizens BancShares
FCNCA
$25.3B
$5.27M 0.66%
7,918
+20
+0.3% +$15.6K
SO icon
40
Southern Company
SO
$106B
$5.18M 0.65%
71,436
+8,252
+13% +$559K
CVX icon
41
Chevron
CVX
$387B
$5.12M 0.65%
31,449
+3,197
+11% +$458K
TMO icon
42
Thermo Fisher Scientific
TMO
$222B
$5.08M 0.64%
8,600
+87
+1% +$50K
BSCP
43
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.99M 0.63%
238,538
+34,210
+17% +$730K
MDT icon
44
Medtronic
MDT
$115B
$4.93M 0.62%
44,405
+2,977
+7% +$315K
QCOM icon
45
Qualcomm
QCOM
$171B
$4.89M 0.62%
32,017
+874
+3% +$147K
D icon
46
Dominion Energy
D
$59.4B
$4.4M 0.56%
51,800
-369
-0.7% -$29.6K
NSC icon
47
Norfolk Southern
NSC
$75.1B
$4.38M 0.55%
15,370
+30
+0.2% +$8.27K
BSCQ icon
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.32M 0.55%
216,393
+31,501
+17% +$645K
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.46B
$4.31M 0.54%
70,643
-2,996
-4% -$179K
ORCL icon
50
Oracle
ORCL
$417B
$4.25M 0.54%
51,410
+924
+2% +$74.8K
1
2
3 4 5

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Anchor Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Anchor Investment Management held 1,059 positions worth $793M, down 1.6% from $805M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2022 filing shows 51 new, 248 increased, 199 reduced and 69 closed positions. Its largest new stake was Shell: 7,258 shares worth $399K. The largest sale was Vanguard Consumer Staples ETF, an estimated $4.26M.

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

  • Anchor Investment Management's largest Q1 2022 buy was Shell: 7,258 shares worth $399K.
  • Anchor Investment Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2022, an estimated $3.3M increase.
  • Anchor Investment Management's biggest Q1 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $4.26M.
  • Anchor Investment Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $289K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $793M portfolio in Q1 2022.
  • Anchor Investment Management opened 51 new positions and closed 69 in Q1 2022.
  • Anchor Investment Management's portfolio value fell 1.6% quarter-over-quarter to $793M.

Based on Anchor Investment Management's 13F filing for Q1 2022, filed 2 Jan 2024.