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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
-2.72%
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
$766M
AUM Growth
-$17M
Cap. Flow
+$9.63M
Cap. Flow %
1.26%
Top 10 Hldgs %
21.64%
Holding
1,016
New
55
Increased
252
Reduced
203
Closed
46

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.81M
2
CLX icon
Clorox
CLX
+$1.34M
3
MDT icon
Medtronic
MDT
+$846K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$813K
5
JNJ icon
Johnson & Johnson
JNJ
+$766K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
TGT icon
Target
TGT
+$988K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$928K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$831K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 13.68%
3 Financials 10.91%
4 Industrials 8.22%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$109B
$7.14M 0.93%
14,003
-175
-1% -$91.8K
KO icon
27
Coca-Cola
KO
$374B
$6.98M 0.91%
124,739
+8,697
+7% +$522K
AMZN icon
28
Amazon
AMZN
$3T
$6.97M 0.91%
54,812
+4,367
+9% +$585K
DUK icon
29
Duke Energy
DUK
$94.5B
$6.93M 0.91%
78,551
+2,431
+3% +$223K
PG icon
30
Procter & Gamble
PG
$340B
$6.43M 0.84%
44,098
+929
+2% +$142K
CVX icon
31
Chevron
CVX
$382B
$6.27M 0.82%
37,156
+216
+0.6% +$34.9K
HD icon
32
Home Depot
HD
$350B
$6.01M 0.78%
19,891
-112
-0.6% -$36K
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$5.79M 0.76%
19,301
+639
+3% +$193K
MDT icon
34
Medtronic
MDT
$114B
$5.56M 0.73%
70,970
+10,109
+17% +$846K
PFE icon
35
Pfizer
PFE
$154B
$5.21M 0.68%
157,020
-3,204
-2% -$113K
CMCSA icon
36
Comcast
CMCSA
$89.4B
$5.11M 0.67%
115,357
-2,202
-2% -$98.3K
SO icon
37
Southern Company
SO
$105B
$4.93M 0.64%
76,220
-59
-0.1% -$4.09K
ABT icon
38
Abbott
ABT
$188B
$4.88M 0.64%
50,419
-1,454
-3% -$153K
WM icon
39
Waste Management
WM
$90.6B
$4.77M 0.62%
31,319
-468
-1% -$75.7K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.62M 0.6%
91,978
+608
+0.7% +$30.5K
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
$4.56M 0.6%
9,011
+362
+4% +$193K
DIS icon
42
Walt Disney
DIS
$178B
$4.54M 0.59%
56,045
-2,026
-3% -$173K
INTC icon
43
Intel
INTC
$492B
$4.46M 0.58%
125,367
+2,362
+2% +$82.3K
ENB icon
44
Enbridge
ENB
$112B
$4.37M 0.57%
130,145
-4,815
-4% -$171K
JPM icon
45
JPMorgan Chase
JPM
$956B
$4.35M 0.57%
30,004
+491
+2% +$73.6K
RSG icon
46
Republic Services
RSG
$65.7B
$4.26M 0.56%
29,925
+862
+3% +$128K
VZ icon
47
Verizon
VZ
$195B
$4.18M 0.55%
128,997
-1,175
-0.9% -$39.7K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$4.1M 0.54%
10,438
-2,793
-21% -$1.14M
ORCL icon
49
Oracle
ORCL
$435B
$4.03M 0.53%
38,077
-624
-2% -$72.2K
PM icon
50
Philip Morris
PM
$290B
$3.98M 0.52%
42,965
+787
+2% +$75.7K
1
2
3 4 5

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Anchor Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Anchor Investment Management held 1,016 positions worth $766M, down 2.2% from $783M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q3 2023 filing shows 55 new, 252 increased, 203 reduced and 46 closed positions. Its largest new stake was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 14,637 shares worth $445K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.43M.

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

  • Anchor Investment Management's largest Q3 2023 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 14,637 shares worth $445K.
  • Anchor Investment Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2023, an estimated $1.81M increase.
  • Anchor Investment Management's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.43M.
  • Anchor Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $272K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $766M portfolio in Q3 2023.
  • Anchor Investment Management opened 55 new positions and closed 46 in Q3 2023.
  • Anchor Investment Management's portfolio value fell 2.2% quarter-over-quarter to $766M.

Based on Anchor Investment Management's 13F filing for Q3 2023, filed 2 Jan 2024.