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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
+2.88%
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
$244M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
94.69%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
641
New
640
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.69M |
| 2 |
Visa
V
|
+$6.81M |
| 3 |
ExxonMobil
XOM
|
+$5.71M |
| 4 |
AT&T
T
|
+$5.03M |
| 5 |
GE Aerospace
GE
|
+$4.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.8% |
| 2 | Financials | 12.79% |
| 3 | Industrials | 12.25% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $1.42M | 0.58% |
+22,734
| New | +$1.37M |
|
52
Norfolk Southern
NSC
$75.1B
| $1.4M | 0.57% |
+16,760
| New | +$1.27M |
|
53
Vodafone
VOD
$37.4B
| $1.33M | 0.54% |
+41,422
| New | +$1.29M |
|
54
Oracle
ORCL
$423B
| $1.32M | 0.54% |
+32,273
| New | +$1.19M |
|
55
UnitedHealth
UNH
$370B
| $1.3M | 0.53% |
+10,110
| New | +$1.2M |
|
56
Automatic Data Processing
ADP
$108B
| $1.3M | 0.53% |
+14,440
| New | +$1.21M |
|
57
Mondelez International
MDLZ
$79.9B
| $1.28M | 0.53% |
+32,003
| New | +$1.3M |
|
58
Boeing
BA
$185B
| $1.27M | 0.52% |
+10,013
| New | +$1.24M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.52% |
+14,980
| New | +$1.2M |
|
60
RTX Corp
RTX
$301B
| $1.25M | 0.51% |
+19,902
| New | +$1.15M |
|
61
Stryker
SYK
$130B
| $1.19M | 0.49% |
+11,046
| New | +$1.09M |
|
62
Colgate-Palmolive
CL
$74.4B
| $1.18M | 0.48% |
+16,753
| New | +$1.11M |
|
63
CSX Corp
CSX
$93.1B
| $1.18M | 0.48% |
+137,835
| New | +$1.12M |
|
64
Weyerhaeuser
WY
$18.4B
| $1.17M | 0.48% |
+37,745
| New | +$1.01M |
|
65
Kinder Morgan
KMI
$68.7B
| $1.14M | 0.47% |
+63,961
| New | +$1.05M |
|
66
First Citizens BancShares
FCNCA
$25.3B
| $1.13M | 0.46% |
+4,486
| New | +$1.08M |
|
67
Aflac
AFL
$62.6B
| $1.1M | 0.45% |
+34,824
| New | +$1.03M |
|
68
Republic Services
RSG
$65.7B
| $1.08M | 0.44% |
+22,745
| New | +$1.03M |
|
69
JPMorgan Chase
JPM
$950B
| $1.08M | 0.44% |
+18,242
| New | +$1.07M |
|
70
Sony
SONY
$138B
| $1.07M | 0.44% |
+208,750
| New | +$957K |
|
|
BNY
71
Bank of New York Mellon
BNY
$107B
| $1.07M | 0.44% |
+28,942
| New | +$1.05M |
|
72
Thermo Fisher Scientific
TMO
$220B
| $1.02M | 0.42% |
+7,180
| New | +$962K |
|
73
Atmos Energy
ATO
$28.8B
| $1.01M | 0.41% |
+13,546
| New | +$930K |
|
74
Unilever
UL
$136B
| $1M | 0.41% |
+19,757
| New | +$961K |
|
75
American Express
AXP
$230B
| $996K | 0.41% |
+16,227
| New | +$944K |
|
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Anchor Investment Management's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Anchor Investment Management, which disclosed 641 positions worth $244M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 122,459 shares worth $9.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Industrials.
- Anchor Investment Management's largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 122,459 shares worth $9.8M.
- Anchor Investment Management's ten largest holdings make up 22% of its $244M portfolio in Q1 2016.
- Anchor Investment Management disclosed 641 positions in Q1 2016, its first 13F filing on record.
Based on Anchor Investment Management's 13F filing for Q1 2016, filed 3 Jan 2024.