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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
+6.53%
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
$656M
AUM Growth
+$101M
Cap. Flow
+$67.6M
Cap. Flow %
10.29%
Top 10 Hldgs %
20.06%
Holding
1,021
New
102
Increased
281
Reduced
172
Closed
68

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.59M
2
VPU
Vanguard Utilities ETF
VPU
+$4.29M
3
MRK icon
Merck
MRK
+$1.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M
5
ADM icon
Archer Daniels Midland
ADM
+$1.42M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.62M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.62M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.57M
4
DLTR icon
Dollar Tree
DLTR
+$541K
5
INTC icon
Intel
INTC
+$440K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.51%
3 Financials 10.81%
4 Industrials 9.49%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
$3.76M 0.57%
8,229
+1,022
+14% +$488K
VHT icon
52
Vanguard Health Care ETF
VHT
$19B
$3.69M 0.56%
16,144
+1,053
+7% +$242K
TFC icon
53
Truist Financial
TFC
$64B
$3.68M 0.56%
63,019
+2,745
+5% +$150K
QCOM icon
54
Qualcomm
QCOM
$170B
$3.49M 0.53%
26,336
+8,144
+45% +$1.17M
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.46B
$3.39M 0.52%
61,632
+1,800
+3% +$99.8K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.39M 0.52%
55,080
+1,625
+3% +$100K
PEP icon
57
PepsiCo
PEP
$188B
$3.36M 0.51%
23,728
+1,584
+7% +$217K
META icon
58
Meta Platforms (Facebook)
META
$1.54T
$3.3M 0.5%
11,210
+3,333
+42% +$897K
MA icon
59
Mastercard
MA
$495B
$3.3M 0.5%
9,261
+1,396
+18% +$487K
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.29M 0.5%
154,311
+12,837
+9% +$278K
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.2M 0.49%
148,134
+4,224
+3% +$93.2K
JPM icon
62
JPMorgan Chase
JPM
$963B
$3.15M 0.48%
20,718
+638
+3% +$91.8K
SYK icon
63
Stryker
SYK
$133B
$3.11M 0.47%
12,770
+825
+7% +$198K
GLW icon
64
Corning
GLW
$137B
$3.1M 0.47%
71,250
+26,099
+58% +$1M
RSG icon
65
Republic Services
RSG
$66.2B
$3.1M 0.47%
31,188
+3,832
+14% +$359K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.26T
$3.09M 0.47%
30,000
+4,020
+15% +$397K
SHW icon
67
Sherwin-Williams
SHW
$88.3B
$3.03M 0.46%
12,303
+1,917
+18% +$457K
SON icon
68
Sonoco
SON
$5.71B
$2.79M 0.42%
44,065
-325
-0.7% -$19.8K
LLY icon
69
Eli Lilly
LLY
$1.09T
$2.72M 0.41%
14,547
+70
+0.5% +$13.7K
EW icon
70
Edwards Lifesciences
EW
$53.6B
$2.7M 0.41%
32,311
+5,407
+20% +$457K
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$2.69M 0.41%
9,122
-538
-6% -$156K
ADP icon
72
Automatic Data Processing
ADP
$108B
$2.68M 0.41%
14,221
+67
+0.5% +$11.6K
BAC icon
73
Bank of America
BAC
$448B
$2.56M 0.39%
66,159
+1,656
+3% +$57.1K
SBUX icon
74
Starbucks
SBUX
$121B
$2.55M 0.39%
23,364
+2,921
+14% +$307K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.45M 0.37%
98,512
+1,880
+2% +$46.2K
1 2
3
4 5

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Anchor Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Anchor Investment Management held 1,021 positions worth $656M, up 18% from $556M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management deployed $67.6M of net new capital in Q1 2021, opening 102 new positions and adding to 281 existing holdings. Its largest new stake was Revvity: 3,140 shares worth $403K.

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

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $3.62M trimmed.

  • Anchor Investment Management's largest Q1 2021 buy was Revvity: 3,140 shares worth $403K.
  • Anchor Investment Management added most to Schwab US TIPS ETF in Q1 2021, an estimated $4.59M increase.
  • Anchor Investment Management's biggest Q1 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $3.62M.
  • Anchor Investment Management fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q1 2021, selling an estimated $2.57M.
  • Anchor Investment Management's ten largest holdings make up 20% of its $656M portfolio in Q1 2021.
  • Anchor Investment Management opened 102 new positions and closed 68 in Q1 2021.
  • Anchor Investment Management's portfolio value rose 18% quarter-over-quarter to $656M.

Based on Anchor Investment Management's 13F filing for Q1 2021, filed 2 Jan 2024.