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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
+1.55%
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
$434M
AUM Growth
+$14.8M
Cap. Flow
+$10.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
19.99%
Holding
824
New
25
Increased
154
Reduced
213
Closed
20

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.83M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.8M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.58M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.42M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.32M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$3.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K
3
SON icon
Sonoco
SON
+$304K
4
V icon
Visa
V
+$279K
5
MLM icon
Martin Marietta Materials
MLM
+$222K

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Healthcare 11.37%
3 Technology 11.36%
4 Industrials 9%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$2.46M 0.57%
44,740
+936
+2% +$51.7K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.42M 0.56%
96,163
+5,753
+6% +$146K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.36M 0.54%
56,408
-1,456
-3% -$60.8K
SYK icon
54
Stryker
SYK
$130B
$2.33M 0.54%
10,751
-190
-2% -$40.8K
SON icon
55
Sonoco
SON
$5.74B
$2.32M 0.54%
39,936
-5,097
-11% -$304K
BSCP
56
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.32M 0.53%
108,395
+66,694
+160% +$1.42M
JPM icon
57
JPMorgan Chase
JPM
$950B
$2.28M 0.53%
19,402
-607
-3% -$68.7K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 0.51%
40,437
+204
+0.5% +$10.9K
CVX icon
59
Chevron
CVX
$366B
$2.23M 0.51%
18,815
+566
+3% +$68.7K
L icon
60
Loews
L
$23.6B
$2.22M 0.51%
43,100
-1,450
-3% -$74.9K
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.19M 0.5%
104,806
+63,774
+155% +$1.32M
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$2.18M 0.5%
39,475
+26
+0.1% +$1.42K
BKNG icon
63
Booking.com
BKNG
$161B
$2.13M 0.49%
27,175
-225
-0.8% -$17.4K
BAX icon
64
Baxter International
BAX
$14.2B
$2.12M 0.49%
24,258
+208
+0.9% +$17.8K
CVS icon
65
CVS Health
CVS
$122B
$2.12M 0.49%
33,619
-81
-0.2% -$4.8K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.11M 0.49%
28,794
+995
+4% +$72K
BAC icon
67
Bank of America
BAC
$442B
$2.1M 0.48%
72,060
-5,035
-7% -$145K
MA icon
68
Mastercard
MA
$493B
$2.05M 0.47%
7,536
+177
+2% +$48.8K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$2.04M 0.47%
6,992
-192
-3% -$55K
BSCQ icon
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.03M 0.47%
99,432
+60,197
+153% +$1.23M
VHT icon
71
Vanguard Health Care ETF
VHT
$18.7B
$1.97M 0.45%
11,756
-395
-3% -$67.6K
ADP icon
72
Automatic Data Processing
ADP
$108B
$1.87M 0.43%
11,570
+35
+0.3% +$5.78K
VFH icon
73
Vanguard Financials ETF
VFH
$13.8B
$1.86M 0.43%
26,546
+748
+3% +$51.7K
SBUX icon
74
Starbucks
SBUX
$120B
$1.86M 0.43%
21,010
-520
-2% -$48.2K
BSCS icon
75
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.81M 0.42%
82,635
+56,554
+217% +$1.23M
1 2
3
4 5

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Anchor Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Anchor Investment Management held 824 positions worth $434M, up 3.5% from $420M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q3 2019 filing shows 25 new, 154 increased, 213 reduced and 20 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 2,500 shares worth $127K. The largest sale was Golub Capital BDC, an estimated $3.08M.

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

  • Anchor Investment Management's largest Q3 2019 buy was Six Flags Entertainment Corp.: 2,500 shares worth $127K.
  • Anchor Investment Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2019, an estimated $1.83M increase.
  • Anchor Investment Management's biggest Q3 2019 reduction was Golub Capital BDC, cutting an estimated $3.08M.
  • Anchor Investment Management fully exited Blackstone Mortgage Trust in Q3 2019, selling an estimated $64K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $434M portfolio in Q3 2019.
  • Anchor Investment Management opened 25 new positions and closed 20 in Q3 2019.
  • Anchor Investment Management's portfolio value rose 3.5% quarter-over-quarter to $434M.

Based on Anchor Investment Management's 13F filing for Q3 2019, filed 2 Jan 2024.