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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
+3.04%
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
$268M
AUM Growth
+$9.57M
Cap. Flow
+$4.19M
Cap. Flow %
1.57%
Top 10 Hldgs %
21.46%
Holding
694
New
36
Increased
132
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$507K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$502K
4
MSFT icon
Microsoft
MSFT
+$440K
5
LOW icon
Lowe's Companies
LOW
+$432K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$543K
2
MTZ icon
MasTec
MTZ
+$357K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$330K
4
DOC icon
Healthpeak Properties
DOC
+$247K
5
V icon
Visa
V
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 14.14%
2 Financials 13.9%
3 Industrials 12.44%
4 Technology 10.56%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$1.51M 0.57%
22,377
+373
+2% +$24K
IBM icon
52
IBM
IBM
$224B
$1.51M 0.56%
9,498
-235
-2% -$35.8K
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$1.47M 0.55%
33,258
+924
+3% +$39.8K
MDT icon
54
Medtronic
MDT
$112B
$1.47M 0.55%
20,652
– –
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.46M 0.55%
17,605
-1,230
-7% -$104K
AXP icon
56
American Express
AXP
$230B
$1.41M 0.53%
18,997
-45
-0.2% -$3.12K
FCNCA icon
57
First Citizens BancShares
FCNCA
$25.3B
$1.39M 0.52%
3,913
-473
-11% -$154K
ADP icon
58
Automatic Data Processing
ADP
$108B
$1.38M 0.51%
13,400
-1,000
-7% -$93.3K
RTX icon
59
RTX Corp
RTX
$301B
$1.38M 0.51%
19,958
+477
+2% +$31.6K
SBUX icon
60
Starbucks
SBUX
$120B
$1.33M 0.5%
23,954
-155
-0.6% -$8.59K
SYK icon
61
Stryker
SYK
$130B
$1.32M 0.49%
11,046
+200
+2% +$23K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.49%
15,952
+700
+5% +$57.9K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.3M 0.49%
12,820
+5,000
+64% +$507K
RSG icon
64
Republic Services
RSG
$65.7B
$1.27M 0.48%
22,345
+400
+2% +$21.4K
BNY
65
Bank of New York Mellon
BNY
$107B
$1.22M 0.45%
25,673
+7
+0% +$316
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$1.19M 0.44%
8,420
+235
+3% +$34.6K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$1.18M 0.44%
18,008
+1,235
+7% +$84.7K
KMI icon
68
Kinder Morgan
KMI
$68.7B
$1.16M 0.43%
56,121
-4,084
-7% -$86.3K
TFC icon
69
Truist Financial
TFC
$64B
$1.15M 0.43%
24,437
-245
-1% -$10.4K
ORCL icon
70
Oracle
ORCL
$423B
$1.12M 0.42%
29,238
-775
-3% -$30.3K
AFL icon
71
Aflac
AFL
$62.6B
$1.11M 0.42%
31,954
-600
-2% -$21.1K
TSCO icon
72
Tractor Supply
TSCO
$18B
$1.1M 0.41%
72,865
-1,850
-2% -$26.3K
SNY icon
73
Sanofi
SNY
$104B
$1.09M 0.41%
27,072
+8,075
+43% +$318K
LLY icon
74
Eli Lilly
LLY
$1.06T
$1.07M 0.4%
14,506
-100
-0.7% -$7.45K
WY icon
75
Weyerhaeuser
WY
$18.4B
$1.06M 0.39%
35,066
+2,345
+7% +$72.3K
1 2
3
4 5

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Anchor Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Anchor Investment Management held 694 positions worth $268M, up 3.7% from $258M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Investment Management's Q4 2016 filing shows 36 new, 132 increased, 169 reduced and 23 closed positions. Its largest new stake was Guess Inc: 20,600 shares worth $249K. The largest sale was Deere & Co, an estimated $543K.

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

  • Anchor Investment Management's largest Q4 2016 buy was Guess Inc: 20,600 shares worth $249K.
  • Anchor Investment Management added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $1.23M increase.
  • Anchor Investment Management's biggest Q4 2016 reduction was Deere & Co, cutting an estimated $543K.
  • Anchor Investment Management fully exited MasTec in Q4 2016, selling an estimated $357K.
  • Anchor Investment Management's ten largest holdings make up 21% of its $268M portfolio in Q4 2016.
  • Anchor Investment Management opened 36 new positions and closed 23 in Q4 2016.
  • Anchor Investment Management's portfolio value rose 3.7% quarter-over-quarter to $268M.

Based on Anchor Investment Management's 13F filing for Q4 2016, filed 3 Jan 2024.