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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
-16.74%
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
$388M
AUM Growth
-$81.5M
Cap. Flow
+$9.89M
Cap. Flow %
2.55%
Top 10 Hldgs %
21.82%
Holding
881
New
54
Increased
211
Reduced
212
Closed
19

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.88M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.45M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
4
VIS icon
Vanguard Industrials ETF
VIS
+$683K
5
VFH icon
Vanguard Financials ETF
VFH
+$678K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Healthcare 12.63%
3 Financials 11.26%
4 Industrials 8.23%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$419B
$2.3M 0.59%
47,562
+3,049
+7% +$157K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.27M 0.59%
109,650
+5,264
+5% +$132K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.2B
$2.13M 0.55%
73,964
+21,772
+42% +$623K
VHT icon
54
Vanguard Health Care ETF
VHT
$19B
$2.12M 0.55%
12,788
-606
-5% -$111K
CSX icon
55
CSX Corp
CSX
$92.5B
$2.09M 0.54%
109,206
-1,200
-1% -$28K
MDLZ icon
56
Mondelez International
MDLZ
$78.9B
$2.02M 0.52%
40,270
-1,281
-3% -$69.4K
NSC icon
57
Norfolk Southern
NSC
$75.2B
$2.01M 0.52%
13,781
-509
-4% -$94K
SYK icon
58
Stryker
SYK
$134B
$2M 0.52%
12,001
+1,345
+13% +$263K
CSCO icon
59
Cisco
CSCO
$475B
$1.98M 0.51%
50,478
+2,105
+4% +$92.3K
TFC icon
60
Truist Financial
TFC
$63.9B
$1.98M 0.51%
64,093
-7,379
-10% -$349K
CVS icon
61
CVS Health
CVS
$120B
$1.94M 0.5%
32,636
-266
-0.8% -$17.8K
TMO icon
62
Thermo Fisher Scientific
TMO
$224B
$1.93M 0.5%
6,792
-210
-3% -$66.2K
BAX icon
63
Baxter International
BAX
$14.3B
$1.87M 0.48%
23,002
-1,126
-5% -$97.2K
MA icon
64
Mastercard
MA
$492B
$1.84M 0.48%
7,633
+190
+3% +$56.5K
LLY icon
65
Eli Lilly
LLY
$1.08T
$1.84M 0.48%
13,277
+813
+7% +$112K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.84M 0.47%
29,608
+748
+3% +$52.6K
RSG icon
67
Republic Services
RSG
$65.9B
$1.84M 0.47%
24,453
+2,908
+13% +$263K
JPM icon
68
JPMorgan Chase
JPM
$962B
$1.77M 0.46%
19,684
-318
-2% -$38.6K
BSCT icon
69
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.73M 0.45%
90,312
+85,712
+1,863% +$1.72M
BA icon
70
Boeing
BA
$184B
$1.72M 0.44%
11,536
+110
+1% +$30.1K
NEE icon
71
NextEra Energy
NEE
$179B
$1.66M 0.43%
27,584
-880
-3% -$55.3K
ADP icon
72
Automatic Data Processing
ADP
$108B
$1.54M 0.4%
11,256
-364
-3% -$58.7K
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.47B
$1.52M 0.39%
40,536
-474
-1% -$20K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.39%
32,895
-3,951
-11% -$201K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.5M 0.39%
45,708
-10,600
-19% -$439K
1 2
3
4 5

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Anchor Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Anchor Investment Management held 881 positions worth $388M, down 17% from $469M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q1 2020 filing shows 54 new, 211 increased, 212 reduced and 19 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 46,850 shares worth $2.92M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 46,850 shares worth $2.92M.
  • Anchor Investment Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q1 2020, an estimated $1.72M increase.
  • Anchor Investment Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.12M.
  • Anchor Investment Management fully exited Dorman Products in Q1 2020, selling an estimated $66.3K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $388M portfolio in Q1 2020.
  • Anchor Investment Management opened 54 new positions and closed 19 in Q1 2020.
  • Anchor Investment Management's portfolio value fell 17% quarter-over-quarter to $388M.

Based on Anchor Investment Management's 13F filing for Q1 2020, filed 2 Jan 2024.