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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
+9.15%
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
$697M
AUM Growth
+$52.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.16%
Top 10 Hldgs %
19.2%
Holding
1,001
New
21
Increased
194
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.05M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.58M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K
5
ENB icon
Enbridge
ENB
+$565K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$942K
4
UNH icon
UnitedHealth
UNH
+$851K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$657K

Sector Composition

Rank Sector Weight
1 Healthcare 14.81%
2 Technology 12.44%
3 Financials 11.02%
4 Industrials 8.59%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.1B
$3.83M 0.55%
15,552
+30
+0.2% +$7.1K
JPM icon
52
JPMorgan Chase
JPM
$961B
$3.66M 0.52%
27,265
-831
-3% -$105K
INTC icon
53
Intel
INTC
$491B
$3.63M 0.52%
137,349
-13,562
-9% -$377K
RSG icon
54
Republic Services
RSG
$66.2B
$3.58M 0.51%
27,725
+395
+1% +$52.7K
ORCL icon
55
Oracle
ORCL
$416B
$3.54M 0.51%
43,310
-6,252
-13% -$475K
ADM icon
56
Archer Daniels Midland
ADM
$38.5B
$3.48M 0.5%
37,434
-41
-0.1% -$3.79K
QCOM icon
57
Qualcomm
QCOM
$170B
$3.39M 0.49%
30,845
-88
-0.3% -$10.3K
ADP icon
58
Automatic Data Processing
ADP
$108B
$3.39M 0.49%
14,191
+507
+4% +$124K
PM icon
59
Philip Morris
PM
$291B
$3.38M 0.49%
33,429
+752
+2% +$71K
SHW icon
60
Sherwin-Williams
SHW
$88.4B
$3.33M 0.48%
14,034
+26
+0.2% +$6.01K
FISV
61
Fiserv Inc
FISV
$28B
$3.26M 0.47%
32,275
+2,563
+9% +$255K
MCK icon
62
McKesson
MCK
$103B
$3.2M 0.46%
8,519
+50
+0.6% +$18.6K
TFC icon
63
Truist Financial
TFC
$63.8B
$3.16M 0.45%
73,362
+8,254
+13% +$362K
MA icon
64
Mastercard
MA
$495B
$3.03M 0.44%
8,727
+53
+0.6% +$17.4K
CSX icon
65
CSX Corp
CSX
$92.3B
$2.93M 0.42%
94,531
-5,748
-6% -$173K
SYK icon
66
Stryker
SYK
$134B
$2.87M 0.41%
11,741
-309
-3% -$70.1K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.83M 0.41%
119,489
-4,744
-4% -$110K
BAC icon
68
Bank of America
BAC
$448B
$2.82M 0.4%
85,202
-924
-1% -$31.8K
SON icon
69
Sonoco
SON
$5.72B
$2.81M 0.4%
46,281
+495
+1% +$29.7K
MCD icon
70
McDonald's
MCD
$193B
$2.71M 0.39%
10,275
+954
+10% +$252K
D icon
71
Dominion Energy
D
$59.5B
$2.68M 0.38%
43,691
-5,553
-11% -$349K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2.65M 0.38%
41,722
+457
+1% +$27.9K
NEE icon
73
NextEra Energy
NEE
$178B
$2.59M 0.37%
30,932
-734
-2% -$59.3K
ORLY icon
74
O'Reilly Automotive
ORLY
$75.6B
$2.55M 0.37%
45,315
-5,955
-12% -$320K
GLW icon
75
Corning
GLW
$137B
$2.53M 0.36%
79,222
-2,341
-3% -$75.9K
1 2
3
4 5

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Anchor Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Anchor Investment Management held 1,001 positions worth $697M, up 8.2% from $644M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management's Q4 2022 filing shows 21 new, 194 increased, 245 reduced and 51 closed positions. Its largest new stake was Brookfield Asset Management: 4,735 shares worth $136K. The largest sale was Vanguard Information Technology ETF, an estimated $1.75M.

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

  • Anchor Investment Management's largest Q4 2022 buy was Brookfield Asset Management: 4,735 shares worth $136K.
  • Anchor Investment Management added most to Invesco NASDAQ 100 ETF in Q4 2022, an estimated $2.05M increase.
  • Anchor Investment Management's biggest Q4 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $1.75M.
  • Anchor Investment Management fully exited Carlyle Group in Q4 2022, selling an estimated $51.7K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $697M portfolio in Q4 2022.
  • Anchor Investment Management opened 21 new positions and closed 51 in Q4 2022.
  • Anchor Investment Management's portfolio value rose 8.2% quarter-over-quarter to $697M.

Based on Anchor Investment Management's 13F filing for Q4 2022, filed 2 Jan 2024.