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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
-5.34%
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
$644M
AUM Growth
-$44.6M
Cap. Flow
-$3.05M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.34%
Holding
1,013
New
40
Increased
204
Reduced
224
Closed
33

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$891K
2
CMCSA icon
Comcast
CMCSA
+$819K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$509K
5
UL icon
Unilever
UL
+$447K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$987K
4
AMZN icon
Amazon
AMZN
+$857K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$635K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 12.99%
3 Financials 10.69%
4 Industrials 8.38%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$5.9M 0.92%
62,540
+1,450
+2% +$155K
KO icon
27
Coca-Cola
KO
$374B
$5.79M 0.9%
103,390
-103
-0.1% -$6.4K
WM icon
28
Waste Management
WM
$91.2B
$5.21M 0.81%
32,536
-1,100
-3% -$182K
ABT icon
29
Abbott
ABT
$190B
$5.19M 0.8%
53,590
+376
+0.7% +$40.1K
HD icon
30
Home Depot
HD
$354B
$5.04M 0.78%
18,259
-39
-0.2% -$11.5K
AMZN icon
31
Amazon
AMZN
$2.96T
$4.93M 0.76%
43,585
-6,781
-13% -$857K
SO icon
32
Southern Company
SO
$106B
$4.67M 0.72%
68,683
-3,155
-4% -$239K
PG icon
33
Procter & Gamble
PG
$338B
$4.66M 0.72%
36,896
+281
+0.8% +$39.9K
ENB icon
34
Enbridge
ENB
$113B
$4.62M 0.72%
124,531
-1,835
-1% -$77.4K
CVX icon
35
Chevron
CVX
$382B
$4.58M 0.71%
31,895
+1,050
+3% +$160K
LLY icon
36
Eli Lilly
LLY
$1.1T
$4.49M 0.7%
13,900
-121
-0.9% -$38.3K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.42M 0.69%
76,415
+4,200
+6% +$246K
VZ icon
38
Verizon
VZ
$196B
$4.29M 0.67%
113,006
-3,502
-3% -$156K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.3T
$4.2M 0.65%
43,922
+2,962
+7% +$328K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$4.2M 0.65%
12,786
+57
+0.4% +$20.8K
ADBE icon
41
Adobe
ADBE
$107B
$4.06M 0.63%
14,749
+621
+4% +$235K
TMO icon
42
Thermo Fisher Scientific
TMO
$222B
$4.02M 0.62%
7,918
-197
-2% -$110K
FDX icon
43
FedEx
FDX
$77.3B
$3.97M 0.62%
26,756
-559
-2% -$118K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.95M 0.61%
78,707
+6,532
+9% +$327K
INTC icon
45
Intel
INTC
$490B
$3.89M 0.6%
150,911
-1,117
-0.7% -$38.1K
MDT icon
46
Medtronic
MDT
$116B
$3.76M 0.58%
46,518
+1,296
+3% +$116K
RSG icon
47
Republic Services
RSG
$66.4B
$3.72M 0.58%
27,330
-1,167
-4% -$163K
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.47B
$3.68M 0.57%
78,080
+711
+0.9% +$36.9K
QCOM icon
49
Qualcomm
QCOM
$172B
$3.49M 0.54%
30,933
-948
-3% -$130K
PEP icon
50
PepsiCo
PEP
$189B
$3.48M 0.54%
21,297
+170
+0.8% +$29.3K
1
2
3 4 5

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Anchor Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Anchor Investment Management held 1,013 positions worth $644M, down 6.5% from $689M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management's Q3 2022 filing shows 40 new, 204 increased, 224 reduced and 33 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 1,827 shares worth $89K. The largest sale was Ford, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Anchor Investment Management's largest Q3 2022 buy was First Trust Managed Municipal ETF: 1,827 shares worth $89K.
  • Anchor Investment Management added most to Schwab US Mid-Cap ETF in Q3 2022, an estimated $891K increase.
  • Anchor Investment Management's biggest Q3 2022 reduction was Ford, cutting an estimated $1.5M.
  • Anchor Investment Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $202K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $644M portfolio in Q3 2022.
  • Anchor Investment Management opened 40 new positions and closed 33 in Q3 2022.
  • Anchor Investment Management's portfolio value fell 6.5% quarter-over-quarter to $644M.

Based on Anchor Investment Management's 13F filing for Q3 2022, filed 2 Jan 2024.