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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
+6.92%
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
$469M
AUM Growth
+$34.6M
Cap. Flow
+$7.27M
Cap. Flow %
1.55%
Top 10 Hldgs %
20.54%
Holding
850
New
46
Increased
190
Reduced
214
Closed
23

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$915K
3
PFE icon
Pfizer
PFE
+$734K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$608K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$532K
2
PHG icon
Philips
PHG
+$344K
3
SON icon
Sonoco
SON
+$298K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$235K
5
FOXA icon
Fox Class A
FOXA
+$222K

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 12.08%
3 Healthcare 11.9%
4 Industrials 8.73%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.1B
$2.66M 0.57%
110,406
-150
-0.1% -$3.55K
BSCK
52
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.63M 0.56%
123,523
-5,400
-4% -$115K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.7B
$2.57M 0.55%
13,394
+1,638
+14% +$294K
BAC icon
54
Bank of America
BAC
$442B
$2.52M 0.54%
71,631
-429
-0.6% -$13.9K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.51M 0.53%
56,308
-100
-0.2% -$4.29K
CVS icon
56
CVS Health
CVS
$122B
$2.44M 0.52%
32,902
-717
-2% -$50.3K
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.44M 0.52%
113,467
+5,072
+5% +$109K
ORCL icon
58
Oracle
ORCL
$423B
$2.36M 0.5%
44,513
-227
-0.5% -$12.5K
CSCO icon
59
Cisco
CSCO
$479B
$2.32M 0.49%
48,373
-1,846
-4% -$85.8K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$2.29M 0.49%
41,551
+2,076
+5% +$111K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$2.27M 0.49%
7,002
+10
+0.1% +$3.03K
BSCR icon
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.25M 0.48%
107,572
+2,766
+3% +$57.8K
SYK icon
63
Stryker
SYK
$130B
$2.24M 0.48%
10,656
-95
-0.9% -$19.7K
MA icon
64
Mastercard
MA
$493B
$2.22M 0.47%
7,443
-93
-1% -$26.2K
CVX icon
65
Chevron
CVX
$366B
$2.21M 0.47%
18,343
-472
-3% -$55.6K
L icon
66
Loews
L
$23.6B
$2.21M 0.47%
42,100
-1,000
-2% -$50.4K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.46%
36,846
-3,591
-9% -$207K
SON icon
68
Sonoco
SON
$5.74B
$2.15M 0.46%
34,898
-5,038
-13% -$298K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.15M 0.46%
28,860
+66
+0.2% +$4.92K
BSCQ icon
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.13M 0.45%
103,645
+4,213
+4% +$86.3K
VFH icon
71
Vanguard Financials ETF
VFH
$13.8B
$2.12M 0.45%
27,807
+1,261
+5% +$92K
BAX icon
72
Baxter International
BAX
$14.2B
$2.02M 0.43%
24,128
-130
-0.5% -$10.8K
ADP icon
73
Automatic Data Processing
ADP
$108B
$1.98M 0.42%
11,620
+50
+0.4% +$8.28K
VIS icon
74
Vanguard Industrials ETF
VIS
$8.48B
$1.97M 0.42%
12,833
+712
+6% +$107K
RTX icon
75
RTX Corp
RTX
$301B
$1.94M 0.41%
20,632
+275
+1% +$24.9K
1 2
3
4 5

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Anchor Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Anchor Investment Management held 850 positions worth $469M, up 8% from $434M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Investment Management's Q4 2019 filing shows 46 new, 190 increased, 214 reduced and 23 closed positions. Its largest new stake was United Rentals: 700 shares worth $117K. The largest sale was Booking.com, an estimated $532K.

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

  • Anchor Investment Management's largest Q4 2019 buy was United Rentals: 700 shares worth $117K.
  • Anchor Investment Management added most to Truist Financial in Q4 2019, an estimated $2.45M increase.
  • Anchor Investment Management's biggest Q4 2019 reduction was Booking.com, cutting an estimated $532K.
  • Anchor Investment Management fully exited Park National Corp in Q4 2019, selling an estimated $27.4K.
  • Anchor Investment Management's ten largest holdings make up 21% of its $469M portfolio in Q4 2019.
  • Anchor Investment Management opened 46 new positions and closed 23 in Q4 2019.
  • Anchor Investment Management's portfolio value rose 8% quarter-over-quarter to $469M.

Based on Anchor Investment Management's 13F filing for Q4 2019, filed 2 Jan 2024.