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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
+6.36%
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
$1.06B
AUM Growth
+$87.8M
Cap. Flow
+$34.4M
Cap. Flow %
3.25%
Top 10 Hldgs %
22.41%
Holding
1,094
New
90
Increased
268
Reduced
219
Closed
42

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$2.74M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.15M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$2.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.85M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.8M
2
NVDA icon
NVIDIA
NVDA
+$866K
3
SNPS icon
Synopsys
SNPS
+$839K
4
BAC icon
Bank of America
BAC
+$574K
5
INTC icon
Intel
INTC
+$558K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 12.06%
3 Financials 12.06%
4 Industrials 7.38%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$5.37M 0.51%
10,171
+335
+3% +$170K
VZ icon
52
Verizon
VZ
$196B
$5.33M 0.5%
118,777
+725
+0.6% +$30.3K
CAT icon
53
Caterpillar
CAT
$388B
$5.21M 0.49%
13,317
+376
+3% +$130K
NFLX icon
54
Netflix
NFLX
$311B
$5.04M 0.48%
71,050
+1,490
+2% +$99.6K
ENB icon
55
Enbridge
ENB
$113B
$5M 0.47%
123,012
+581
+0.5% +$22.4K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.65M 0.44%
58,564
-22,878
-28% -$1.8M
MA icon
57
Mastercard
MA
$492B
$4.61M 0.44%
9,345
+153
+2% +$71.2K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.59M 0.43%
8,000
+2,720
+52% +$1.5M
GLW icon
59
Corning
GLW
$137B
$4.51M 0.43%
99,991
-3,772
-4% -$159K
NEE icon
60
NextEra Energy
NEE
$179B
$4.41M 0.42%
52,178
+2,252
+5% +$176K
MCD icon
61
McDonald's
MCD
$194B
$4.29M 0.4%
14,083
+1,003
+8% +$276K
MCK icon
62
McKesson
MCK
$105B
$4.29M 0.4%
8,668
-100
-1% -$55.7K
ADP icon
63
Automatic Data Processing
ADP
$108B
$4.26M 0.4%
15,384
+1,001
+7% +$262K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.25M 0.4%
164,876
-976
-0.6% -$24.2K
GBDC icon
65
Golub Capital BDC
GBDC
$3.42B
$4.14M 0.39%
274,115
+181,210
+195% +$2.74M
PFE icon
66
Pfizer
PFE
$152B
$4.11M 0.39%
142,137
-1,166
-0.8% -$34K
AVGO icon
67
Broadcom
AVGO
$1.98T
$4.11M 0.39%
23,809
+2,419
+11% +$388K
PEP icon
68
PepsiCo
PEP
$189B
$4.08M 0.38%
23,987
-2,372
-9% -$408K
VHT icon
69
Vanguard Health Care ETF
VHT
$19B
$4.07M 0.38%
14,429
+217
+2% +$60.3K
DIS icon
70
Walt Disney
DIS
$179B
$3.99M 0.38%
41,464
-497
-1% -$45.7K
SOXX icon
71
iShares Semiconductor ETF
SOXX
$45.2B
$3.97M 0.38%
17,232
+920
+6% +$211K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$3.84M 0.36%
50,083
-1,443
-3% -$107K
VFH icon
73
Vanguard Financials ETF
VFH
$13.8B
$3.73M 0.35%
33,894
+612
+2% +$64.9K
SYK icon
74
Stryker
SYK
$134B
$3.6M 0.34%
9,966
+8
+0.1% +$2.76K
FTNT icon
75
Fortinet
FTNT
$119B
$3.56M 0.34%
45,966
+1,866
+4% +$127K
1 2
3
4 5

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Anchor Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Anchor Investment Management held 1,094 positions worth $1.06B, up 9% from $972M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management deployed $34.4M of net new capital in Q3 2024, opening 90 new positions and adding to 268 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 30,262 shares worth $2.26M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.8M trimmed.

  • Anchor Investment Management's largest Q3 2024 buy was iShares International Dividend Growth ETF: 30,262 shares worth $2.26M.
  • Anchor Investment Management added most to Golub Capital BDC in Q3 2024, an estimated $2.74M increase.
  • Anchor Investment Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.8M.
  • Anchor Investment Management fully exited Towne Bank in Q3 2024, selling an estimated $300K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $1.06B portfolio in Q3 2024.
  • Anchor Investment Management opened 90 new positions and closed 42 in Q3 2024.
  • Anchor Investment Management's portfolio value rose 9% quarter-over-quarter to $1.06B.

Based on Anchor Investment Management's 13F filing for Q3 2024, filed 21 Nov 2024.