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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
+9.7%
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
$873M
AUM Growth
+$108M
Cap. Flow
+$37.4M
Cap. Flow %
4.28%
Top 10 Hldgs %
21.92%
Holding
1,002
New
32
Increased
238
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
2
V icon
Visa
V
+$1.59M
3
UNH icon
UnitedHealth
UNH
+$1.56M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
DIS icon
Walt Disney
DIS
+$965K
3
MKTX icon
MarketAxess Holdings
MKTX
+$692K
4
NKE icon
Nike
NKE
+$567K
5
SPGI icon
S&P Global
SPGI
+$518K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.39%
3 Financials 11.16%
4 Industrials 8.2%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$94.5B
$7.79M 0.89%
80,246
+1,695
+2% +$154K
KO icon
27
Coca-Cola
KO
$374B
$7.69M 0.88%
130,447
+5,708
+5% +$324K
PG icon
28
Procter & Gamble
PG
$340B
$7.64M 0.87%
52,119
+8,021
+18% +$1.19M
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$7.53M 0.86%
21,266
+1,965
+10% +$640K
FDX icon
30
FedEx
FDX
$76.9B
$7.22M 0.83%
28,523
-380
-1% -$96.5K
HD icon
31
Home Depot
HD
$350B
$6.95M 0.8%
20,052
+161
+0.8% +$49.9K
MDT icon
32
Medtronic
MDT
$114B
$6.81M 0.78%
82,689
+11,719
+17% +$893K
INTC icon
33
Intel
INTC
$492B
$6.65M 0.76%
132,338
+6,971
+6% +$283K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$6.16M 0.71%
79,601
-25,434
-24% -$1.93M
RSG icon
35
Republic Services
RSG
$65.7B
$5.94M 0.68%
36,027
+6,102
+20% +$947K
JPM icon
36
JPMorgan Chase
JPM
$956B
$5.93M 0.68%
34,875
+4,871
+16% +$738K
TMO icon
37
Thermo Fisher Scientific
TMO
$222B
$5.71M 0.65%
10,749
+1,738
+19% +$841K
WM icon
38
Waste Management
WM
$90.6B
$5.58M 0.64%
31,147
-172
-0.5% -$28.8K
ABT icon
39
Abbott
ABT
$188B
$5.57M 0.64%
50,572
+153
+0.3% +$15.3K
CVX icon
40
Chevron
CVX
$382B
$5.54M 0.63%
37,149
-7
-0% -$1.06K
CMCSA icon
41
Comcast
CMCSA
$89.4B
$5.43M 0.62%
123,773
+8,416
+7% +$361K
QCOM icon
42
Qualcomm
QCOM
$170B
$5.34M 0.61%
36,931
+7,517
+26% +$931K
SO icon
43
Southern Company
SO
$105B
$5.3M 0.61%
75,612
-608
-0.8% -$41.8K
SHW icon
44
Sherwin-Williams
SHW
$88.1B
$5.3M 0.61%
16,994
+3,562
+27% +$958K
COST icon
45
Costco
COST
$423B
$5.23M 0.6%
7,927
+1,278
+19% +$757K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.44B
$5.19M 0.59%
96,110
+14,671
+18% +$717K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.81M 0.55%
95,809
+3,831
+4% +$192K
VZ icon
48
Verizon
VZ
$195B
$4.67M 0.53%
123,868
-5,129
-4% -$181K
ENB icon
49
Enbridge
ENB
$112B
$4.67M 0.53%
129,516
-629
-0.5% -$21.2K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.65M 0.53%
27,616
+5,385
+24% +$841K
1
2
3 4 5

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Anchor Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Anchor Investment Management held 1,002 positions worth $873M, up 14% from $766M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management deployed $37.4M of net new capital in Q4 2023, opening 32 new positions and adding to 238 existing holdings. Its largest new stake was Veralto: 1,419 shares worth $117K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.93M trimmed.

  • Anchor Investment Management's largest Q4 2023 buy was Veralto: 1,419 shares worth $117K.
  • Anchor Investment Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $2.13M increase.
  • Anchor Investment Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.93M.
  • Anchor Investment Management fully exited Vanguard Russell 1000 ETF in Q4 2023, selling an estimated $304K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $873M portfolio in Q4 2023.
  • Anchor Investment Management opened 32 new positions and closed 50 in Q4 2023.
  • Anchor Investment Management's portfolio value rose 14% quarter-over-quarter to $873M.

Based on Anchor Investment Management's 13F filing for Q4 2023, filed 2 Jan 2024.