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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
+6.62%
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
$723M
AUM Growth
+$66.3M
Cap. Flow
+$27.4M
Cap. Flow %
3.79%
Top 10 Hldgs %
20.38%
Holding
1,013
New
61
Increased
264
Reduced
168
Closed
70

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.61M
2
BABA icon
Alibaba
BABA
+$1.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$712K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$554K
2
T icon
AT&T
T
+$486K
3
MCK icon
McKesson
MCK
+$326K
4
EDU icon
New Oriental
EDU
+$324K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$281K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 12.17%
3 Financials 10.87%
4 Industrials 9.43%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$3.98M 0.55%
183,096
-21,371
-10% -$486K
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.44B
$3.97M 0.55%
65,934
+4,302
+7% +$249K
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$3.86M 0.53%
11,112
-98
-0.9% -$31.4K
SO icon
54
Southern Company
SO
$105B
$3.8M 0.53%
62,821
+786
+1% +$50.3K
RSG icon
55
Republic Services
RSG
$65.7B
$3.69M 0.51%
33,530
+2,342
+8% +$252K
FISV
56
Fiserv Inc
FISV
$27.8B
$3.68M 0.51%
34,465
+338
+1% +$39.3K
CSX icon
57
CSX Corp
CSX
$92.8B
$3.66M 0.51%
114,057
-3,000
-3% -$98.9K
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.62M 0.5%
168,370
+14,059
+9% +$302K
SHW icon
59
Sherwin-Williams
SHW
$88.1B
$3.62M 0.5%
13,275
+972
+8% +$266K
TFC icon
60
Truist Financial
TFC
$63.4B
$3.54M 0.49%
63,854
+835
+1% +$49.1K
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.52M 0.49%
160,593
+12,459
+8% +$272K
JPM icon
62
JPMorgan Chase
JPM
$956B
$3.51M 0.49%
22,552
+1,834
+9% +$288K
PEP icon
63
PepsiCo
PEP
$188B
$3.48M 0.48%
23,486
-242
-1% -$35.3K
LLY icon
64
Eli Lilly
LLY
$1.1T
$3.39M 0.47%
14,769
+222
+2% +$44.6K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.38M 0.47%
55,080
– –
MA icon
66
Mastercard
MA
$493B
$3.37M 0.47%
9,240
-21
-0.2% -$7.81K
EW icon
67
Edwards Lifesciences
EW
$53B
$3.29M 0.45%
31,721
-590
-2% -$55.6K
SYK icon
68
Stryker
SYK
$133B
$3.27M 0.45%
12,605
-165
-1% -$42.2K
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.02M 0.42%
9,609
+487
+5% +$149K
GLW icon
70
Corning
GLW
$136B
$3M 0.41%
73,316
+2,066
+3% +$90.1K
SON icon
71
Sonoco
SON
$5.72B
$2.92M 0.4%
43,607
-458
-1% -$30.4K
BAC icon
72
Bank of America
BAC
$447B
$2.84M 0.39%
68,802
+2,643
+4% +$108K
ADP icon
73
Automatic Data Processing
ADP
$109B
$2.82M 0.39%
14,204
-17
-0.1% -$3.3K
CSCO icon
74
Cisco
CSCO
$483B
$2.66M 0.37%
50,187
+3,962
+9% +$208K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.6M 0.36%
34,357
+2,007
+6% +$151K
1 2
3
4 5

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Anchor Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Anchor Investment Management held 1,013 positions worth $723M, up 10% from $656M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management deployed $27.4M of net new capital in Q2 2021, opening 61 new positions and adding to 264 existing holdings. Its largest new stake was Source Capital: 15,311 shares worth $697K.

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 Vanguard Short-Term Corporate Bond ETF, an estimated $554K trimmed.

  • Anchor Investment Management's largest Q2 2021 buy was Source Capital: 15,311 shares worth $697K.
  • Anchor Investment Management added most to Schwab US TIPS ETF in Q2 2021, an estimated $2.61M increase.
  • Anchor Investment Management's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $554K.
  • Anchor Investment Management fully exited New Oriental in Q2 2021, selling an estimated $324K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $723M portfolio in Q2 2021.
  • Anchor Investment Management opened 61 new positions and closed 70 in Q2 2021.
  • Anchor Investment Management's portfolio value rose 10% quarter-over-quarter to $723M.

Based on Anchor Investment Management's 13F filing for Q2 2021, filed 2 Jan 2024.