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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
+9.7%
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
$873M
AUM Growth
+$108M
Cap. Flow
+$37.4M
Cap. Flow %
4.28%
Top 10 Hldgs %
21.92%
Holding
1,002
New
32
Increased
238
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
2
V icon
Visa
V
+$1.59M
3
UNH icon
UnitedHealth
UNH
+$1.56M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
DIS icon
Walt Disney
DIS
+$965K
3
MKTX icon
MarketAxess Holdings
MKTX
+$692K
4
NKE icon
Nike
NKE
+$567K
5
SPGI icon
S&P Global
SPGI
+$518K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.39%
3 Financials 11.16%
4 Industrials 8.2%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.54M 0.52%
77,788
+20,402
+36% +$1.18M
FISV
52
Fiserv Inc
FISV
$28.2B
$4.42M 0.51%
33,305
+565
+2% +$69.3K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$4.41M 0.5%
10,092
-346
-3% -$142K
PFE icon
54
Pfizer
PFE
$151B
$4.28M 0.49%
148,788
-8,232
-5% -$249K
ORCL icon
55
Oracle
ORCL
$417B
$4.28M 0.49%
40,597
+2,520
+7% +$275K
PEP icon
56
PepsiCo
PEP
$188B
$4.19M 0.48%
24,659
+1,438
+6% +$238K
MCD icon
57
McDonald's
MCD
$193B
$4.15M 0.48%
14,004
+370
+3% +$101K
CAT icon
58
Caterpillar
CAT
$389B
$4.1M 0.47%
13,872
+186
+1% +$48.3K
PM icon
59
Philip Morris
PM
$291B
$4.07M 0.47%
43,290
+325
+0.8% +$29.9K
DIS icon
60
Walt Disney
DIS
$178B
$4.07M 0.47%
45,100
-10,945
-20% -$965K
WMT icon
61
Walmart Inc
WMT
$895B
$4.03M 0.46%
76,680
+17,769
+30% +$940K
MCK icon
62
McKesson
MCK
$104B
$3.94M 0.45%
8,502
+350
+4% +$159K
MA icon
63
Mastercard
MA
$495B
$3.91M 0.45%
9,161
+247
+3% +$99.2K
VHT icon
64
Vanguard Health Care ETF
VHT
$19B
$3.75M 0.43%
14,961
-39
-0.3% -$9.24K
ADM icon
65
Archer Daniels Midland
ADM
$38.5B
$3.57M 0.41%
49,500
+553
+1% +$40.5K
NVDA icon
66
NVIDIA
NVDA
$5.26T
$3.47M 0.4%
70,070
+10,140
+17% +$470K
VDE icon
67
Vanguard Energy ETF
VDE
$10.4B
$3.42M 0.39%
29,145
+5,643
+24% +$676K
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.35M 0.38%
11,000
+8
+0.1% +$2.23K
NSC icon
69
Norfolk Southern
NSC
$75.3B
$3.34M 0.38%
14,134
-74
-0.5% -$15.5K
ADP icon
70
Automatic Data Processing
ADP
$108B
$3.34M 0.38%
14,322
+91
+0.6% +$21.2K
GLW icon
71
Corning
GLW
$137B
$3.25M 0.37%
106,613
+1,197
+1% +$34.2K
VFH icon
72
Vanguard Financials ETF
VFH
$13.9B
$3.18M 0.36%
34,458
-1,034
-3% -$86.9K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.18M 0.36%
45,842
+1,408
+3% +$93.3K
CSX icon
74
CSX Corp
CSX
$92.6B
$3.13M 0.36%
90,379
-1,200
-1% -$38.2K
NFLX icon
75
Netflix
NFLX
$312B
$3.1M 0.35%
63,660
+16,760
+36% +$732K
1 2
3
4 5

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Anchor Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Anchor Investment Management held 1,002 positions worth $873M, up 14% from $766M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management deployed $37.4M of net new capital in Q4 2023, opening 32 new positions and adding to 238 existing holdings. Its largest new stake was Veralto: 1,419 shares worth $117K.

By sector, the portfolio is most concentrated in Technology at 15% 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 $1.93M trimmed.

  • Anchor Investment Management's largest Q4 2023 buy was Veralto: 1,419 shares worth $117K.
  • Anchor Investment Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $2.13M increase.
  • Anchor Investment Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.93M.
  • Anchor Investment Management fully exited Vanguard Russell 1000 ETF in Q4 2023, selling an estimated $304K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $873M portfolio in Q4 2023.
  • Anchor Investment Management opened 32 new positions and closed 50 in Q4 2023.
  • Anchor Investment Management's portfolio value rose 14% quarter-over-quarter to $873M.

Based on Anchor Investment Management's 13F filing for Q4 2023, filed 2 Jan 2024.