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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
-10.19%
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
$351M
AUM Growth
-$85.7M
Cap. Flow
-$37.8M
Cap. Flow %
-10.78%
Top 10 Hldgs %
20.05%
Holding
852
New
39
Increased
156
Reduced
251
Closed
41

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$6.52M
2
CI icon
Cigna
CI
+$1.11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$860K
4
XOM icon
ExxonMobil
XOM
+$614K
5
ET icon
Energy Transfer Partners
ET
+$433K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.9M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
AAPL icon
Apple
AAPL
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 14.18%
2 Healthcare 13.39%
3 Technology 10.38%
4 Industrials 9.21%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
51
Loews
L
$23.6B
$1.87M 0.53%
41,174
+750
+2% +$35.4K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.7B
$1.85M 0.53%
11,546
+384
+3% +$65.1K
DD icon
53
DuPont de Nemours
DD
$19.2B
$1.85M 0.53%
13,629
-1,351
-9% -$194K
JPM icon
54
JPMorgan Chase
JPM
$950B
$1.83M 0.52%
18,751
-41
-0.2% -$4.37K
BKNG icon
55
Booking.com
BKNG
$161B
$1.83M 0.52%
26,500
-50
-0.2% -$3.67K
BAC icon
56
Bank of America
BAC
$442B
$1.79M 0.51%
72,707
-41,883
-37% -$1.14M
FISV
57
Fiserv Inc
FISV
$27.9B
$1.78M 0.51%
24,270
-100
-0.4% -$7.73K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$1.71M 0.49%
7,661
-215
-3% -$50.4K
GLW icon
59
Corning
GLW
$143B
$1.68M 0.48%
55,662
-1,108
-2% -$35.4K
SYK icon
60
Stryker
SYK
$130B
$1.67M 0.48%
10,681
+245
+2% +$41K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.66M 0.47%
12,643
-498
-4% -$69.8K
BAX icon
62
Baxter International
BAX
$14.2B
$1.56M 0.44%
23,657
-702
-3% -$47.2K
VGT icon
63
Vanguard Information Technology ETF
VGT
$149B
$1.54M 0.44%
74,056
-58,000
-44% -$1.31M
ADP icon
64
Automatic Data Processing
ADP
$108B
$1.54M 0.44%
11,755
-35
-0.3% -$4.94K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$1.51M 0.43%
37,635
+2,151
+6% +$91.7K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.49M 0.43%
11,693
+37
+0.3% +$5.11K
WFC icon
67
Wells Fargo
WFC
$264B
$1.48M 0.42%
32,024
-1,652
-5% -$84.6K
UNM icon
68
Unum
UNM
$14.3B
$1.45M 0.41%
49,407
+700
+1% +$24.5K
AMGN icon
69
Amgen
AMGN
$222B
$1.44M 0.41%
7,419
+135
+2% +$26.3K
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$1.44M 0.41%
9,362
+603
+7% +$101K
RTX icon
71
RTX Corp
RTX
$301B
$1.44M 0.41%
21,515
-6,348
-23% -$498K
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.37B
$1.35M 0.38%
40,566
– –
MA icon
73
Mastercard
MA
$493B
$1.34M 0.38%
7,110
+25
+0.4% +$4.96K
MET icon
74
MetLife
MET
$62.1B
$1.33M 0.38%
32,504
-6,088
-16% -$261K
LLY icon
75
Eli Lilly
LLY
$1.06T
$1.32M 0.38%
11,439
-4,200
-27% -$469K
1 2
3
4 5

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Anchor Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Anchor Investment Management held 852 positions worth $351M, down 20% from $437M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management withdrew a net $37.8M in Q4 2018, closing 41 positions and reducing 251 holdings. Its most notable exit was Nuveen Municipal Value Fund, an estimated $281K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Anchor Investment Management opened a new position in Sunoco worth $181K.

  • Anchor Investment Management's largest Q4 2018 buy was Sunoco: 6,663 shares worth $181K.
  • Anchor Investment Management added most to Golub Capital BDC in Q4 2018, an estimated $6.52M increase.
  • Anchor Investment Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $6.37M.
  • Anchor Investment Management fully exited Nuveen Municipal Value Fund in Q4 2018, selling an estimated $281K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $351M portfolio in Q4 2018.
  • Anchor Investment Management opened 39 new positions and closed 41 in Q4 2018.
  • Anchor Investment Management's portfolio value fell 20% quarter-over-quarter to $351M.

Based on Anchor Investment Management's 13F filing for Q4 2018, filed 3 Jan 2024.