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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
+9.15%
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
$697M
AUM Growth
+$52.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.16%
Top 10 Hldgs %
19.2%
Holding
1,001
New
21
Increased
194
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.05M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.58M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K
5
ENB icon
Enbridge
ENB
+$565K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$942K
4
UNH icon
UnitedHealth
UNH
+$851K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$657K

Sector Composition

Rank Sector Weight
1 Healthcare 14.81%
2 Technology 12.44%
3 Financials 11.02%
4 Industrials 8.59%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
26
First Citizens BancShares
FCNCA
$25.2B
$6M 0.86%
7,918
– –
ABT icon
27
Abbott
ABT
$188B
$5.72M 0.82%
52,111
-1,479
-3% -$153K
PG icon
28
Procter & Gamble
PG
$340B
$5.63M 0.81%
37,151
+255
+0.7% +$35.7K
HD icon
29
Home Depot
HD
$350B
$5.63M 0.81%
17,809
-450
-2% -$137K
CVX icon
30
Chevron
CVX
$382B
$5.6M 0.8%
31,193
-702
-2% -$123K
DIS icon
31
Walt Disney
DIS
$178B
$5.47M 0.78%
62,993
+453
+0.7% +$43.3K
ENB icon
32
Enbridge
ENB
$112B
$5.43M 0.78%
138,971
+14,440
+12% +$565K
WM icon
33
Waste Management
WM
$90.6B
$5.05M 0.72%
32,187
-349
-1% -$56.2K
SO icon
34
Southern Company
SO
$105B
$5M 0.72%
69,987
+1,304
+2% +$87.2K
LLY icon
35
Eli Lilly
LLY
$1.1T
$4.9M 0.7%
13,399
-501
-4% -$178K
ADBE icon
36
Adobe
ADBE
$109B
$4.87M 0.7%
14,479
-270
-2% -$86.4K
VFH icon
37
Vanguard Financials ETF
VFH
$13.8B
$4.77M 0.68%
57,674
+19,124
+50% +$1.58M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$4.61M 0.66%
13,130
+344
+3% +$122K
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
$4.61M 0.66%
8,365
+447
+6% +$237K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.58M 0.66%
79,215
+2,800
+4% +$162K
FDX icon
41
FedEx
FDX
$76.9B
$4.5M 0.65%
25,972
-784
-3% -$130K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.44B
$4.48M 0.64%
85,210
+7,130
+9% +$362K
VZ icon
43
Verizon
VZ
$195B
$4.27M 0.61%
108,286
-4,720
-4% -$178K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.37T
$4.22M 0.6%
47,811
+3,889
+9% +$370K
PEP icon
45
PepsiCo
PEP
$188B
$4.06M 0.58%
22,480
+1,183
+6% +$211K
CMCSA icon
46
Comcast
CMCSA
$89.4B
$4.05M 0.58%
115,773
+1,597
+1% +$52.8K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.04M 0.58%
80,690
+1,983
+3% +$99.4K
AMZN icon
48
Amazon
AMZN
$3T
$4.01M 0.57%
47,719
+4,134
+9% +$408K
MDT icon
49
Medtronic
MDT
$114B
$3.92M 0.56%
50,448
+3,930
+8% +$319K
VHT icon
50
Vanguard Health Care ETF
VHT
$19B
$3.84M 0.55%
15,477
+502
+3% +$122K
1
2
3 4 5

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Anchor Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Anchor Investment Management held 1,001 positions worth $697M, up 8.2% from $644M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management's Q4 2022 filing shows 21 new, 194 increased, 245 reduced and 51 closed positions. Its largest new stake was Brookfield Asset Management: 4,735 shares worth $136K. The largest sale was Vanguard Information Technology ETF, an estimated $1.75M.

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

  • Anchor Investment Management's largest Q4 2022 buy was Brookfield Asset Management: 4,735 shares worth $136K.
  • Anchor Investment Management added most to Invesco NASDAQ 100 ETF in Q4 2022, an estimated $2.05M increase.
  • Anchor Investment Management's biggest Q4 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $1.75M.
  • Anchor Investment Management fully exited Carlyle Group in Q4 2022, selling an estimated $51.7K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $697M portfolio in Q4 2022.
  • Anchor Investment Management opened 21 new positions and closed 51 in Q4 2022.
  • Anchor Investment Management's portfolio value rose 8.2% quarter-over-quarter to $697M.

Based on Anchor Investment Management's 13F filing for Q4 2022, filed 2 Jan 2024.