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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
+1.96%
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
$972M
AUM Growth
+$17.7M
Cap. Flow
+$8.56M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.23%
Holding
1,077
New
44
Increased
241
Reduced
241
Closed
74

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
3
MDT icon
Medtronic
MDT
+$2.04M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.02M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.61M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.07M
2
MMM icon
3M
MMM
+$2.34M
3
LH icon
Labcorp
LH
+$1.73M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 12.27%
3 Financials 11.72%
4 Industrials 7.44%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$103B
$5.12M 0.53%
8,768
+263
+3% +$146K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$4.92M 0.51%
9,836
+301
+3% +$145K
VZ icon
53
Verizon
VZ
$195B
$4.87M 0.5%
118,052
-2,241
-2% -$90.3K
NFLX icon
54
Netflix
NFLX
$318B
$4.69M 0.48%
69,560
+340
+0.5% +$21.2K
PM icon
55
Philip Morris
PM
$290B
$4.51M 0.46%
44,493
+421
+1% +$41.2K
ENB icon
56
Enbridge
ENB
$112B
$4.36M 0.45%
122,431
-3,810
-3% -$136K
PEP icon
57
PepsiCo
PEP
$188B
$4.35M 0.45%
26,359
+3,923
+17% +$677K
CAT icon
58
Caterpillar
CAT
$385B
$4.31M 0.44%
12,941
+489
+4% +$170K
DIS icon
59
Walt Disney
DIS
$178B
$4.17M 0.43%
41,961
-662
-2% -$71.3K
MA icon
60
Mastercard
MA
$493B
$4.06M 0.42%
9,192
-75
-0.8% -$34.2K
GLW icon
61
Corning
GLW
$136B
$4.03M 0.41%
103,763
-2,305
-2% -$80.5K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$44.8B
$4.02M 0.41%
16,312
-258
-2% -$59K
PFE icon
63
Pfizer
PFE
$154B
$4.01M 0.41%
143,303
-1,859
-1% -$51.2K
BAC icon
64
Bank of America
BAC
$447B
$4M 0.41%
100,678
+9,604
+11% +$368K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.93M 0.4%
165,852
+36,244
+28% +$859K
VHT icon
66
Vanguard Health Care ETF
VHT
$19B
$3.78M 0.39%
14,212
-932
-6% -$244K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.71M 0.38%
13,851
+1,536
+12% +$398K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.67M 0.38%
63,205
-5,050
-7% -$292K
AMAT icon
69
Applied Materials
AMAT
$415B
$3.64M 0.37%
15,405
+2,205
+17% +$473K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.57M 0.37%
51,526
+4,224
+9% +$296K
NEE icon
71
NextEra Energy
NEE
$177B
$3.54M 0.36%
49,926
+20,500
+70% +$1.45M
EW icon
72
Edwards Lifesciences
EW
$53B
$3.51M 0.36%
38,035
-800
-2% -$70.8K
VDE icon
73
Vanguard Energy ETF
VDE
$10.3B
$3.43M 0.35%
26,920
-3,416
-11% -$445K
AVGO icon
74
Broadcom
AVGO
$2.01T
$3.43M 0.35%
21,390
+160
+0.8% +$22.4K
ADP icon
75
Automatic Data Processing
ADP
$109B
$3.43M 0.35%
14,383
+9
+0.1% +$2.21K
1 2
3
4 5

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Anchor Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Anchor Investment Management held 1,077 positions worth $972M, up 1.9% from $954M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q2 2024 filing shows 44 new, 241 increased, 241 reduced and 74 closed positions. Its largest new stake was GE Vernova: 1,898 shares worth $326K. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q2 2024 buy was GE Vernova: 1,898 shares worth $326K.
  • Anchor Investment Management added most to Vanguard Information Technology ETF in Q2 2024, an estimated $3.2M increase.
  • Anchor Investment Management's biggest Q2 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.07M.
  • Anchor Investment Management fully exited Wheaton Precious Metals in Q2 2024, selling an estimated $353K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $972M portfolio in Q2 2024.
  • Anchor Investment Management opened 44 new positions and closed 74 in Q2 2024.
  • Anchor Investment Management's portfolio value rose 1.9% quarter-over-quarter to $972M.

Based on Anchor Investment Management's 13F filing for Q2 2024, filed 20 Sep 2024.