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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
+11.72%
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
$556M
AUM Growth
+$63.3M
Cap. Flow
+$12.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
22.01%
Holding
974
New
75
Increased
221
Reduced
205
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.22M
2
ABBV icon
AbbVie
ABBV
+$1.05M
3
F icon
Ford
F
+$902K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$876K
5
NSC icon
Norfolk Southern
NSC
+$755K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$1.18M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$498K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$420K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$368K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 12.13%
3 Financials 10.73%
4 Industrials 8.99%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$3.28M 0.59%
22,144
+94
+0.4% +$13.4K
ORCL icon
52
Oracle
ORCL
$417B
$3.27M 0.59%
50,555
+1,562
+3% +$93K
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.48B
$3.26M 0.59%
59,832
+3,756
+7% +$196K
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.22M 0.58%
143,910
+8,003
+6% +$177K
SO icon
55
Southern Company
SO
$106B
$3.2M 0.58%
52,132
+3,468
+7% +$208K
BSCQ icon
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.1M 0.56%
141,474
-16,900
-11% -$368K
SYK icon
57
Stryker
SYK
$134B
$2.93M 0.53%
11,945
+115
+1% +$26K
TFC icon
58
Truist Financial
TFC
$64B
$2.89M 0.52%
60,274
+627
+1% +$28.4K
MA icon
59
Mastercard
MA
$493B
$2.81M 0.51%
7,865
+590
+8% +$196K
QCOM icon
60
Qualcomm
QCOM
$171B
$2.77M 0.5%
18,192
-231
-1% -$32.2K
MRK icon
61
Merck
MRK
$322B
$2.7M 0.49%
34,636
+262
+0.8% +$20K
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.68M 0.48%
113,518
-18,018
-14% -$420K
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$2.66M 0.48%
9,660
+909
+10% +$231K
RSG icon
64
Republic Services
RSG
$66B
$2.63M 0.47%
27,356
+1,077
+4% +$102K
SON icon
65
Sonoco
SON
$5.7B
$2.63M 0.47%
44,390
+10,673
+32% +$600K
BSCT icon
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.57M 0.46%
118,067
+8,890
+8% +$192K
JPM icon
67
JPMorgan Chase
JPM
$963B
$2.55M 0.46%
20,080
+170
+0.9% +$19K
SHW icon
68
Sherwin-Williams
SHW
$88.5B
$2.54M 0.46%
10,386
+696
+7% +$165K
ADP icon
69
Automatic Data Processing
ADP
$108B
$2.49M 0.45%
14,154
+4,313
+44% +$708K
EW icon
70
Edwards Lifesciences
EW
$54B
$2.45M 0.44%
26,904
+2,484
+10% +$206K
LLY icon
71
Eli Lilly
LLY
$1.08T
$2.44M 0.44%
14,477
+1,200
+9% +$179K
MDLZ icon
72
Mondelez International
MDLZ
$78.7B
$2.33M 0.42%
39,778
-599
-1% -$34.2K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.31M 0.42%
44,700
-116
-0.3% -$5.62K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2.3M 0.41%
31,304
+731
+2% +$51.5K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.21T
$2.28M 0.41%
25,980
+900
+4% +$75.7K
1 2
3
4 5

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Anchor Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Anchor Investment Management held 974 positions worth $556M, up 13% from $493M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q4 2020 filing shows 75 new, 221 increased, 205 reduced and 55 closed positions. Its largest new stake was Viatris: 15,426 shares worth $289K. The largest sale was Apple, an estimated $1.35M.

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

  • Anchor Investment Management's largest Q4 2020 buy was Viatris: 15,426 shares worth $289K.
  • Anchor Investment Management added most to Amazon in Q4 2020, an estimated $1.22M increase.
  • Anchor Investment Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.35M.
  • Anchor Investment Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $498K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $556M portfolio in Q4 2020.
  • Anchor Investment Management opened 75 new positions and closed 55 in Q4 2020.
  • Anchor Investment Management's portfolio value rose 13% quarter-over-quarter to $556M.

Based on Anchor Investment Management's 13F filing for Q4 2020, filed 2 Jan 2024.