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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
+12.3%
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
$401M
AUM Growth
+$49.5M
Cap. Flow
+$9.26M
Cap. Flow %
2.31%
Top 10 Hldgs %
20.48%
Holding
829
New
18
Increased
158
Reduced
214
Closed
47

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
3
D icon
Dominion Energy
D
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
FOXA icon
Fox Class A
FOXA
+$1.08M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$883K
3
ABBV icon
AbbVie
ABBV
+$439K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$310K
5
CI icon
Cigna
CI
+$307K

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Healthcare 12.12%
3 Technology 10.89%
4 Industrials 9.55%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
51
Loews
L
$23.3B
$2.14M 0.53%
44,550
+3,376
+8% +$159K
CVS icon
52
CVS Health
CVS
$122B
$2.12M 0.53%
39,254
-4,829
-11% -$298K
SYK icon
53
Stryker
SYK
$132B
$2.09M 0.52%
10,581
-100
-0.9% -$18K
BAC icon
54
Bank of America
BAC
$446B
$2.04M 0.51%
74,007
+1,300
+2% +$36.7K
VHT icon
55
Vanguard Health Care ETF
VHT
$19B
$1.98M 0.49%
11,474
-72
-0.6% -$12.2K
BAX icon
56
Baxter International
BAX
$14.4B
$1.97M 0.49%
24,168
+511
+2% +$37.2K
TMO icon
57
Thermo Fisher Scientific
TMO
$221B
$1.96M 0.49%
7,169
-492
-6% -$122K
JPM icon
58
JPMorgan Chase
JPM
$952B
$1.93M 0.48%
19,104
+353
+2% +$36.4K
MDLZ icon
59
Mondelez International
MDLZ
$78.1B
$1.93M 0.48%
38,735
+1,100
+3% +$50.5K
BKNG icon
60
Booking.com
BKNG
$159B
$1.87M 0.47%
26,775
+275
+1% +$19.6K
ADP icon
61
Automatic Data Processing
ADP
$108B
$1.86M 0.47%
11,670
-85
-0.7% -$12.3K
VGT icon
62
Vanguard Information Technology ETF
VGT
$148B
$1.83M 0.46%
73,048
-1,008
-1% -$23.4K
GLW icon
63
Corning
GLW
$139B
$1.74M 0.43%
52,562
-3,100
-6% -$102K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.73M 0.43%
24,065
+7,341
+44% +$514K
DD icon
65
DuPont de Nemours
DD
$19.2B
$1.72M 0.43%
12,739
-890
-7% -$124K
MA icon
66
Mastercard
MA
$491B
$1.69M 0.42%
7,194
+84
+1% +$18.1K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.69M 0.42%
11,055
-5,940
-35% -$883K
QQQ icon
68
Invesco QQQ Trust
QQQ
$480B
$1.68M 0.42%
9,369
+7
+0.1% +$1.19K
UNM icon
69
Unum
UNM
$14.4B
$1.67M 0.42%
49,407
– –
RTX icon
70
RTX Corp
RTX
$302B
$1.67M 0.42%
20,570
-945
-4% -$71.8K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.62M 0.41%
92,936
+25,032
+37% +$428K
VFH icon
72
Vanguard Financials ETF
VFH
$13.8B
$1.62M 0.4%
25,084
+5,419
+28% +$351K
SBUX icon
73
Starbucks
SBUX
$119B
$1.6M 0.4%
21,460
+1,250
+6% +$85.9K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.44B
$1.53M 0.38%
39,582
-984
-2% -$35.7K
RSG icon
75
Republic Services
RSG
$65.8B
$1.51M 0.38%
18,794
+1,640
+10% +$126K
1 2
3
4 5

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Anchor Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Anchor Investment Management held 829 positions worth $401M, up 14% from $351M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2019 filing shows 18 new, 158 increased, 214 reduced and 47 closed positions. Its largest new stake was Fox Class A: 27,663 shares worth $1.02M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.8M.

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

  • Anchor Investment Management's largest Q1 2019 buy was Fox Class A: 27,663 shares worth $1.02M.
  • Anchor Investment Management added most to Walt Disney in Q1 2019, an estimated $2.84M increase.
  • Anchor Investment Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.8M.
  • Anchor Investment Management fully exited Lumen in Q1 2019, selling an estimated $268K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $401M portfolio in Q1 2019.
  • Anchor Investment Management opened 18 new positions and closed 47 in Q1 2019.
  • Anchor Investment Management's portfolio value rose 14% quarter-over-quarter to $401M.

Based on Anchor Investment Management's 13F filing for Q1 2019, filed 3 Jan 2024.