We are live on ! Find out more
AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
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
$734M
AUM Growth
+$37M
Cap. Flow
+$9.65M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.25%
Holding
1,019
New
69
Increased
227
Reduced
205
Closed
40

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.16M
4
GSK icon
GSK
GSK
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$675K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.39M
2
LHCG
LHC Group LLC
LHCG
+$1.19M
3
MET icon
MetLife
MET
+$970K
4
NVDA icon
NVIDIA
NVDA
+$698K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Healthcare 13.63%
3 Financials 10.75%
4 Industrials 8.49%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$6.67M 0.91%
107,562
+3,151
+3% +$191K
PFE icon
27
Pfizer
PFE
$155B
$6.52M 0.89%
159,782
-1,968
-1% -$85K
DIS icon
28
Walt Disney
DIS
$178B
$6.22M 0.85%
62,089
-904
-1% -$91.1K
FDX icon
29
FedEx
FDX
$77.3B
$5.87M 0.8%
25,695
-277
-1% -$56.2K
PG icon
30
Procter & Gamble
PG
$338B
$5.76M 0.78%
38,711
+1,560
+4% +$223K
ADBE icon
31
Adobe
ADBE
$107B
$5.63M 0.77%
14,615
+136
+0.9% +$48.3K
HD icon
32
Home Depot
HD
$354B
$5.62M 0.77%
19,053
+1,244
+7% +$381K
ABT icon
33
Abbott
ABT
$190B
$5.39M 0.73%
53,185
+1,074
+2% +$113K
ENB icon
34
Enbridge
ENB
$113B
$5.31M 0.72%
139,294
+323
+0.2% +$12.7K
CVX icon
35
Chevron
CVX
$383B
$5.25M 0.71%
32,164
+971
+3% +$163K
WM icon
36
Waste Management
WM
$91B
$5.19M 0.71%
31,787
-400
-1% -$61.3K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$5.04M 0.69%
13,410
+280
+2% +$103K
AMZN icon
38
Amazon
AMZN
$2.97T
$4.97M 0.68%
48,120
+401
+0.8% +$38.7K
TMO icon
39
Thermo Fisher Scientific
TMO
$221B
$4.81M 0.66%
8,349
-16
-0.2% -$9.02K
SO icon
40
Southern Company
SO
$106B
$4.73M 0.64%
68,004
-1,983
-3% -$134K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.46B
$4.73M 0.64%
87,579
+2,369
+3% +$126K
LLY icon
42
Eli Lilly
LLY
$1.1T
$4.62M 0.63%
13,445
+46
+0.3% +$15.5K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.61M 0.63%
78,785
-430
-0.5% -$25K
MDT icon
44
Medtronic
MDT
$115B
$4.52M 0.61%
56,006
+5,558
+11% +$453K
VFH icon
45
Vanguard Financials ETF
VFH
$13.8B
$4.47M 0.61%
57,437
-237
-0.4% -$20K
CMCSA icon
46
Comcast
CMCSA
$89.6B
$4.43M 0.6%
116,982
+1,209
+1% +$45.7K
VZ icon
47
Verizon
VZ
$196B
$4.33M 0.59%
111,303
+3,017
+3% +$119K
INTC icon
48
Intel
INTC
$489B
$4.2M 0.57%
128,673
-8,676
-6% -$246K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.16M 0.57%
82,695
+2,005
+2% +$101K
PEP icon
50
PepsiCo
PEP
$189B
$4.11M 0.56%
22,565
+85
+0.4% +$14.9K
1
2
3 4 5

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Anchor Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Anchor Investment Management held 1,019 positions worth $734M, up 5.3% from $697M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2023 filing shows 69 new, 227 increased, 205 reduced and 40 closed positions. Its largest new stake was Crescent Capital BDC: 24,547 shares worth $334K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2023 buy was Crescent Capital BDC: 24,547 shares worth $334K.
  • Anchor Investment Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $8.74M increase.
  • Anchor Investment Management's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $9.39M.
  • Anchor Investment Management fully exited LHC Group LLC in Q1 2023, selling an estimated $1.19M.
  • Anchor Investment Management's ten largest holdings make up 20% of its $734M portfolio in Q1 2023.
  • Anchor Investment Management opened 69 new positions and closed 40 in Q1 2023.
  • Anchor Investment Management's portfolio value rose 5.3% quarter-over-quarter to $734M.

Based on Anchor Investment Management's 13F filing for Q1 2023, filed 2 Jan 2024.