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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
-5.34%
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
$644M
AUM Growth
-$44.6M
Cap. Flow
-$3.05M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.34%
Holding
1,013
New
40
Increased
204
Reduced
224
Closed
33

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$891K
2
CMCSA icon
Comcast
CMCSA
+$819K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$509K
5
UL icon
Unilever
UL
+$447K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$987K
4
AMZN icon
Amazon
AMZN
+$857K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$635K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 12.99%
3 Financials 10.69%
4 Industrials 8.38%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.9B
$3.4M 0.53%
49,244
-2,882
-6% -$233K
VHT icon
52
Vanguard Health Care ETF
VHT
$19B
$3.35M 0.52%
14,975
+46
+0.3% +$11K
CMCSA icon
53
Comcast
CMCSA
$91B
$3.35M 0.52%
114,176
+21,914
+24% +$819K
NSC icon
54
Norfolk Southern
NSC
$75.2B
$3.25M 0.51%
15,522
+201
+1% +$48.3K
ADP icon
55
Automatic Data Processing
ADP
$108B
$3.1M 0.48%
13,684
-418
-3% -$98.6K
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.03M 0.47%
12,884
+1
+0% +$259
ORCL icon
57
Oracle
ORCL
$419B
$3.03M 0.47%
49,562
-326
-0.7% -$23.9K
ADM icon
58
Archer Daniels Midland
ADM
$38.8B
$3.01M 0.47%
37,475
-2,195
-6% -$181K
JPM icon
59
JPMorgan Chase
JPM
$962B
$2.94M 0.46%
28,096
+1,071
+4% +$123K
MCK icon
60
McKesson
MCK
$105B
$2.88M 0.45%
8,469
+318
+4% +$110K
VFH icon
61
Vanguard Financials ETF
VFH
$13.8B
$2.87M 0.45%
38,550
+1,128
+3% +$91.7K
SHW icon
62
Sherwin-Williams
SHW
$88.5B
$2.87M 0.45%
14,008
+161
+1% +$38.1K
TFC icon
63
Truist Financial
TFC
$63.9B
$2.83M 0.44%
65,108
-945
-1% -$45.5K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.78M 0.43%
124,233
-10,954
-8% -$271K
FISV
65
Fiserv Inc
FISV
$28B
$2.78M 0.43%
29,712
-2,365
-7% -$241K
PM icon
66
Philip Morris
PM
$290B
$2.71M 0.42%
32,677
+2,298
+8% +$219K
CSX icon
67
CSX Corp
CSX
$92.5B
$2.67M 0.41%
100,279
-2,103
-2% -$65.4K
BAC icon
68
Bank of America
BAC
$448B
$2.6M 0.4%
86,126
+9,097
+12% +$304K
SON icon
69
Sonoco
SON
$5.71B
$2.6M 0.4%
45,786
-22
-0% -$1.35K
EW icon
70
Edwards Lifesciences
EW
$54B
$2.5M 0.39%
30,210
-1,302
-4% -$125K
NEE icon
71
NextEra Energy
NEE
$179B
$2.48M 0.39%
31,666
-83
-0.3% -$7.04K
MA icon
72
Mastercard
MA
$492B
$2.47M 0.38%
8,674
-322
-4% -$107K
SYK icon
73
Stryker
SYK
$134B
$2.44M 0.38%
12,050
-410
-3% -$86.2K
ORLY icon
74
O'Reilly Automotive
ORLY
$74.9B
$2.4M 0.37%
51,270
– –
GLW icon
75
Corning
GLW
$137B
$2.37M 0.37%
81,563
+1,330
+2% +$45K
1 2
3
4 5

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VC
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MMFA
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Anchor Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Anchor Investment Management held 1,013 positions worth $644M, down 6.5% from $689M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management's Q3 2022 filing shows 40 new, 204 increased, 224 reduced and 33 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 1,827 shares worth $89K. The largest sale was Ford, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Anchor Investment Management's largest Q3 2022 buy was First Trust Managed Municipal ETF: 1,827 shares worth $89K.
  • Anchor Investment Management added most to Schwab US Mid-Cap ETF in Q3 2022, an estimated $891K increase.
  • Anchor Investment Management's biggest Q3 2022 reduction was Ford, cutting an estimated $1.5M.
  • Anchor Investment Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $202K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $644M portfolio in Q3 2022.
  • Anchor Investment Management opened 40 new positions and closed 33 in Q3 2022.
  • Anchor Investment Management's portfolio value fell 6.5% quarter-over-quarter to $644M.

Based on Anchor Investment Management's 13F filing for Q3 2022, filed 2 Jan 2024.