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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
+5.4%
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
$734M
AUM Growth
+$37M
Cap. Flow
+$9.65M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.25%
Holding
1,019
New
69
Increased
227
Reduced
205
Closed
40

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.16M
4
GSK icon
GSK
GSK
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$675K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.39M
2
LHCG
LHC Group LLC
LHCG
+$1.19M
3
MET icon
MetLife
MET
+$970K
4
NVDA icon
NVIDIA
NVDA
+$698K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Healthcare 13.63%
3 Financials 10.75%
4 Industrials 8.49%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$3.97M 0.54%
31,097
+252
+0.8% +$31.3K
ORCL icon
52
Oracle
ORCL
$419B
$3.94M 0.54%
42,400
-910
-2% -$79.8K
RSG icon
53
Republic Services
RSG
$65.9B
$3.87M 0.53%
28,641
+916
+3% +$117K
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$3.78M 0.51%
17,813
+355
+2% +$60.5K
JPM icon
55
JPMorgan Chase
JPM
$962B
$3.72M 0.51%
28,574
+1,309
+5% +$179K
FISV
56
Fiserv Inc
FISV
$28B
$3.72M 0.51%
32,940
+665
+2% +$73.2K
VHT icon
57
Vanguard Health Care ETF
VHT
$19B
$3.69M 0.5%
15,458
-19
-0.1% -$4.57K
PM icon
58
Philip Morris
PM
$290B
$3.38M 0.46%
34,795
+1,366
+4% +$136K
SYK icon
59
Stryker
SYK
$134B
$3.35M 0.46%
11,733
-8
-0.1% -$2.12K
NSC icon
60
Norfolk Southern
NSC
$75.2B
$3.28M 0.45%
15,491
-61
-0.4% -$14.1K
SHW icon
61
Sherwin-Williams
SHW
$88.5B
$3.26M 0.44%
14,486
+452
+3% +$103K
MA icon
62
Mastercard
MA
$492B
$3.2M 0.44%
8,797
+70
+0.8% +$25.4K
ADP icon
63
Automatic Data Processing
ADP
$108B
$3.18M 0.43%
14,270
+79
+0.6% +$17.8K
ADM icon
64
Archer Daniels Midland
ADM
$38.8B
$3.09M 0.42%
38,746
+1,312
+4% +$107K
MCD icon
65
McDonald's
MCD
$194B
$3M 0.41%
10,729
+454
+4% +$122K
MCK icon
66
McKesson
MCK
$105B
$2.99M 0.41%
8,402
-117
-1% -$42.3K
CSCO icon
67
Cisco
CSCO
$475B
$2.93M 0.4%
55,964
+4,120
+8% +$201K
GLW icon
68
Corning
GLW
$137B
$2.91M 0.4%
82,575
+3,353
+4% +$117K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2.87M 0.39%
42,447
+725
+2% +$47.7K
SON icon
70
Sonoco
SON
$5.71B
$2.83M 0.38%
46,338
+57
+0.1% +$3.38K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.8M 0.38%
114,134
-5,355
-4% -$133K
CSX icon
72
CSX Corp
CSX
$92.5B
$2.79M 0.38%
93,031
-1,500
-2% -$46.1K
WMT icon
73
Walmart Inc
WMT
$901B
$2.76M 0.38%
56,148
+3,066
+6% +$146K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.72M 0.37%
20,587
+229
+1% +$27.8K
COST icon
75
Costco
COST
$419B
$2.72M 0.37%
5,470
+203
+4% +$99.6K
1 2
3
4 5

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CCM
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VC
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SCM
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MMFA
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PAMJ
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Anchor Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Anchor Investment Management held 1,019 positions worth $734M, up 5.3% from $697M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2023 filing shows 69 new, 227 increased, 205 reduced and 40 closed positions. Its largest new stake was Crescent Capital BDC: 24,547 shares worth $334K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2023 buy was Crescent Capital BDC: 24,547 shares worth $334K.
  • Anchor Investment Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $8.74M increase.
  • Anchor Investment Management's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $9.39M.
  • Anchor Investment Management fully exited LHC Group LLC in Q1 2023, selling an estimated $1.19M.
  • Anchor Investment Management's ten largest holdings make up 20% of its $734M portfolio in Q1 2023.
  • Anchor Investment Management opened 69 new positions and closed 40 in Q1 2023.
  • Anchor Investment Management's portfolio value rose 5.3% quarter-over-quarter to $734M.

Based on Anchor Investment Management's 13F filing for Q1 2023, filed 2 Jan 2024.