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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
+3.88%
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
$420M
AUM Growth
+$18.9M
Cap. Flow
+$5.74M
Cap. Flow %
1.37%
Top 10 Hldgs %
20.41%
Holding
825
New
43
Increased
193
Reduced
172
Closed
26

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.56M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$901K
3
DOW icon
Dow Inc
DOW
+$561K
4
INTC icon
Intel
INTC
+$506K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$465K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$3.04M
2
DD icon
DuPont de Nemours
DD
+$659K
3
TSN icon
Tyson Foods
TSN
+$565K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$421K
5
T icon
AT&T
T
+$339K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Healthcare 11.59%
3 Technology 11.2%
4 Industrials 9.38%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.9B
$2.3M 0.55%
25,250
+690
+3% +$60.5K
CVX icon
52
Chevron
CVX
$366B
$2.27M 0.54%
18,249
+452
+3% +$54.7K
SYK icon
53
Stryker
SYK
$130B
$2.25M 0.54%
10,941
+360
+3% +$68.8K
JPM icon
54
JPMorgan Chase
JPM
$950B
$2.24M 0.53%
20,009
+905
+5% +$99.8K
BAC icon
55
Bank of America
BAC
$442B
$2.24M 0.53%
77,095
+3,088
+4% +$89.1K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.52%
40,233
+1,187
+3% +$63.1K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$2.14M 0.51%
11,477
+2,108
+22% +$388K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$2.13M 0.51%
39,449
+714
+2% +$37.1K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.7B
$2.11M 0.5%
12,151
+677
+6% +$114K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$2.11M 0.5%
7,184
+15
+0.2% +$4.13K
BKNG icon
61
Booking.com
BKNG
$161B
$2.05M 0.49%
27,400
+625
+2% +$44.9K
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.02M 0.48%
27,799
+3,734
+16% +$268K
BAX icon
63
Baxter International
BAX
$14.2B
$1.97M 0.47%
24,050
-118
-0.5% -$9.16K
MA icon
64
Mastercard
MA
$493B
$1.95M 0.46%
7,359
+165
+2% +$41.3K
ADP icon
65
Automatic Data Processing
ADP
$108B
$1.91M 0.45%
11,535
-135
-1% -$21.9K
CVS icon
66
CVS Health
CVS
$122B
$1.84M 0.44%
33,700
-5,554
-14% -$299K
SBUX icon
67
Starbucks
SBUX
$120B
$1.8M 0.43%
21,530
+70
+0.3% +$5.49K
VFH icon
68
Vanguard Financials ETF
VFH
$13.8B
$1.78M 0.42%
25,798
+714
+3% +$48.4K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.74M 0.41%
97,352
+4,416
+5% +$78.1K
RTX icon
70
RTX Corp
RTX
$301B
$1.71M 0.41%
20,883
+313
+2% +$26.2K
RSG icon
71
Republic Services
RSG
$65.7B
$1.7M 0.4%
19,577
+783
+4% +$65.2K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.69M 0.4%
10,757
-298
-3% -$46.1K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1.66M 0.4%
8,618
-28
-0.3% -$5.12K
UNM icon
74
Unum
UNM
$14.3B
$1.66M 0.4%
49,407
– –
GLW icon
75
Corning
GLW
$143B
$1.64M 0.39%
49,390
-3,172
-6% -$102K
1 2
3
4 5

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Anchor Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Anchor Investment Management held 825 positions worth $420M, up 4.7% from $401M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q2 2019 filing shows 43 new, 193 increased, 172 reduced and 26 closed positions. Its largest new stake was Dow Inc: 10,618 shares worth $524K. The largest sale was Golub Capital BDC, an estimated $3.04M.

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

  • Anchor Investment Management's largest Q2 2019 buy was Dow Inc: 10,618 shares worth $524K.
  • Anchor Investment Management added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $1.56M increase.
  • Anchor Investment Management's biggest Q2 2019 reduction was Golub Capital BDC, cutting an estimated $3.04M.
  • Anchor Investment Management fully exited Vistance Networks Inc in Q2 2019, selling an estimated $184K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $420M portfolio in Q2 2019.
  • Anchor Investment Management opened 43 new positions and closed 26 in Q2 2019.
  • Anchor Investment Management's portfolio value rose 4.7% quarter-over-quarter to $420M.

Based on Anchor Investment Management's 13F filing for Q2 2019, filed 3 Jan 2024.