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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
-2.72%
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
$766M
AUM Growth
-$17M
Cap. Flow
+$9.63M
Cap. Flow %
1.26%
Top 10 Hldgs %
21.64%
Holding
1,016
New
55
Increased
252
Reduced
203
Closed
46

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.81M
2
CLX icon
Clorox
CLX
+$1.34M
3
MDT icon
Medtronic
MDT
+$846K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$813K
5
JNJ icon
Johnson & Johnson
JNJ
+$766K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
TGT icon
Target
TGT
+$988K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$928K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$831K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 13.68%
3 Financials 10.91%
4 Industrials 8.22%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.47B
$3.95M 0.52%
81,439
-6,874
-8% -$365K
PEP icon
52
PepsiCo
PEP
$189B
$3.93M 0.51%
23,221
– –
COST icon
53
Costco
COST
$419B
$3.76M 0.49%
6,649
+539
+9% +$298K
CAT icon
54
Caterpillar
CAT
$388B
$3.74M 0.49%
13,686
+44
+0.3% +$11.9K
FISV
55
Fiserv Inc
FISV
$28B
$3.7M 0.48%
32,740
+470
+1% +$57.9K
ADM icon
56
Archer Daniels Midland
ADM
$38.8B
$3.69M 0.48%
48,947
+1,004
+2% +$81.3K
MCD icon
57
McDonald's
MCD
$194B
$3.59M 0.47%
13,634
+823
+6% +$235K
MCK icon
58
McKesson
MCK
$105B
$3.54M 0.46%
8,152
– –
MA icon
59
Mastercard
MA
$492B
$3.53M 0.46%
8,914
+192
+2% +$77.1K
VHT icon
60
Vanguard Health Care ETF
VHT
$19B
$3.53M 0.46%
15,000
-219
-1% -$53.4K
SHW icon
61
Sherwin-Williams
SHW
$88.5B
$3.43M 0.45%
13,432
+386
+3% +$103K
ADP icon
62
Automatic Data Processing
ADP
$108B
$3.42M 0.45%
14,231
-2
-0% -$488
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.31M 0.43%
57,386
-24,774
-30% -$1.43M
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.28M 0.43%
22,231
+949
+4% +$145K
QCOM icon
65
Qualcomm
QCOM
$171B
$3.27M 0.43%
29,414
-5,511
-16% -$639K
GLW icon
66
Corning
GLW
$137B
$3.21M 0.42%
105,416
+2,239
+2% +$73.2K
WMT icon
67
Walmart Inc
WMT
$901B
$3.14M 0.41%
58,911
+279
+0.5% +$14.8K
CSCO icon
68
Cisco
CSCO
$475B
$3.06M 0.4%
56,995
+1,509
+3% +$81.4K
VDE icon
69
Vanguard Energy ETF
VDE
$10.4B
$2.98M 0.39%
23,502
+1,079
+5% +$132K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.96M 0.39%
10,992
+24
+0.2% +$6.81K
EMR icon
71
Emerson Electric
EMR
$91.7B
$2.96M 0.39%
30,653
+1,319
+4% +$126K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2.9M 0.38%
44,434
+575
+1% +$38.6K
VFH icon
73
Vanguard Financials ETF
VFH
$13.8B
$2.85M 0.37%
35,492
-319
-0.9% -$26.7K
MDLZ icon
74
Mondelez International
MDLZ
$78.9B
$2.84M 0.37%
40,939
+4,044
+11% +$291K
CSX icon
75
CSX Corp
CSX
$92.5B
$2.82M 0.37%
91,579
-1,352
-1% -$42.8K
1 2
3
4 5

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Anchor Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Anchor Investment Management held 1,016 positions worth $766M, down 2.2% from $783M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q3 2023 filing shows 55 new, 252 increased, 203 reduced and 46 closed positions. Its largest new stake was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 14,637 shares worth $445K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.43M.

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

  • Anchor Investment Management's largest Q3 2023 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 14,637 shares worth $445K.
  • Anchor Investment Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2023, an estimated $1.81M increase.
  • Anchor Investment Management's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.43M.
  • Anchor Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $272K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $766M portfolio in Q3 2023.
  • Anchor Investment Management opened 55 new positions and closed 46 in Q3 2023.
  • Anchor Investment Management's portfolio value fell 2.2% quarter-over-quarter to $766M.

Based on Anchor Investment Management's 13F filing for Q3 2023, filed 2 Jan 2024.