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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
+1.96%
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
$972M
AUM Growth
+$17.7M
Cap. Flow
+$8.56M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.23%
Holding
1,077
New
44
Increased
241
Reduced
241
Closed
74

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
3
MDT icon
Medtronic
MDT
+$2.04M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.02M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.61M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.07M
2
MMM icon
3M
MMM
+$2.34M
3
LH icon
Labcorp
LH
+$1.73M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 12.27%
3 Financials 11.72%
4 Industrials 7.44%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$108B
$8.89M 0.92%
16,006
+1,430
+10% +$692K
FDX icon
27
FedEx
FDX
$76.9B
$8.62M 0.89%
28,749
-40
-0.1% -$10.5K
MDT icon
28
Medtronic
MDT
$114B
$8.36M 0.86%
106,247
+24,936
+31% +$2.04M
JPM icon
29
JPMorgan Chase
JPM
$952B
$8.09M 0.83%
39,993
+1,195
+3% +$234K
DUK icon
30
Duke Energy
DUK
$95.2B
$8.02M 0.83%
80,000
-338
-0.4% -$33.8K
KO icon
31
Coca-Cola
KO
$376B
$7.69M 0.79%
120,761
-218
-0.2% -$13.5K
RSG icon
32
Republic Services
RSG
$65.8B
$7.25M 0.75%
37,297
+640
+2% +$121K
HD icon
33
Home Depot
HD
$348B
$6.87M 0.71%
19,965
+223
+1% +$76.1K
QCOM icon
34
Qualcomm
QCOM
$172B
$6.76M 0.7%
33,953
-2,421
-7% -$457K
COST icon
35
Costco
COST
$420B
$6.66M 0.69%
7,839
-112
-1% -$87.4K
WM icon
36
Waste Management
WM
$90.5B
$6.59M 0.68%
30,875
-73
-0.2% -$15.2K
CVX icon
37
Chevron
CVX
$379B
$6.48M 0.67%
41,459
+4,478
+12% +$714K
UPS icon
38
United Parcel Service
UPS
$88.8B
$6.39M 0.66%
46,682
-8,338
-15% -$1.19M
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.29M 0.65%
81,442
+4,278
+6% +$329K
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$6.18M 0.64%
11,171
-131
-1% -$75K
ORCL icon
41
Oracle
ORCL
$431B
$5.96M 0.61%
42,186
-6,015
-12% -$747K
SO icon
42
Southern Company
SO
$105B
$5.94M 0.61%
76,605
-504
-0.7% -$38.2K
WMT icon
43
Walmart Inc
WMT
$889B
$5.77M 0.59%
85,145
+5,194
+6% +$327K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.43B
$5.72M 0.59%
102,028
+4,655
+5% +$261K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.65M 0.58%
111,986
+8,576
+8% +$432K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.51M 0.57%
27,936
+569
+2% +$105K
ABT icon
47
Abbott
ABT
$188B
$5.48M 0.56%
52,728
+232
+0.4% +$24.6K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15B
$5.38M 0.55%
207,261
-117,423
-36% -$3.07M
FISV
49
Fiserv Inc
FISV
$27.6B
$5.21M 0.54%
34,966
+695
+2% +$105K
SHW icon
50
Sherwin-Williams
SHW
$88.2B
$5.21M 0.54%
17,441
+138
+0.8% +$42.7K
1
2
3 4 5

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Anchor Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Anchor Investment Management held 1,077 positions worth $972M, up 1.9% from $954M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q2 2024 filing shows 44 new, 241 increased, 241 reduced and 74 closed positions. Its largest new stake was GE Vernova: 1,898 shares worth $326K. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q2 2024 buy was GE Vernova: 1,898 shares worth $326K.
  • Anchor Investment Management added most to Vanguard Information Technology ETF in Q2 2024, an estimated $3.2M increase.
  • Anchor Investment Management's biggest Q2 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.07M.
  • Anchor Investment Management fully exited Wheaton Precious Metals in Q2 2024, selling an estimated $353K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $972M portfolio in Q2 2024.
  • Anchor Investment Management opened 44 new positions and closed 74 in Q2 2024.
  • Anchor Investment Management's portfolio value rose 1.9% quarter-over-quarter to $972M.

Based on Anchor Investment Management's 13F filing for Q2 2024, filed 20 Sep 2024.