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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
+0.89%
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
$1.07B
AUM Growth
+$12.1M
Cap. Flow
+$15M
Cap. Flow %
1.4%
Top 10 Hldgs %
23.38%
Holding
1,080
New
29
Increased
195
Reduced
258
Closed
55

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$9.14M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.26M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.19M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.16M
5
AAPL icon
Apple
AAPL
+$963K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$960K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$918K
3
CVX icon
Chevron
CVX
+$850K
4
XOM icon
ExxonMobil
XOM
+$773K
5
PEP icon
PepsiCo
PEP
+$630K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 13.03%
3 Healthcare 10.79%
4 Industrials 7.81%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$5.45M 0.51%
45,247
-790
-2% -$99.7K
QCOM icon
52
Qualcomm
QCOM
$171B
$5.44M 0.51%
35,431
+731
+2% +$120K
UPS icon
53
United Parcel Service
UPS
$89.2B
$5.18M 0.48%
41,103
-1,510
-4% -$199K
ENB icon
54
Enbridge
ENB
$113B
$5.07M 0.47%
119,576
-3,436
-3% -$144K
AVGO icon
55
Broadcom
AVGO
$2.01T
$5.06M 0.47%
21,832
-1,977
-8% -$366K
CAT icon
56
Caterpillar
CAT
$392B
$5.02M 0.47%
13,852
+535
+4% +$207K
DIS icon
57
Walt Disney
DIS
$178B
$4.92M 0.46%
44,147
+2,683
+6% +$282K
MCK icon
58
McKesson
MCK
$104B
$4.91M 0.46%
8,611
-57
-0.7% -$31.9K
MA icon
59
Mastercard
MA
$493B
$4.86M 0.45%
9,224
-121
-1% -$62.6K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.75M 0.44%
8,101
+101
+1% +$59.5K
VZ icon
61
Verizon
VZ
$196B
$4.68M 0.44%
117,132
-1,645
-1% -$69.4K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.63M 0.43%
59,409
+845
+1% +$66.3K
GLW icon
63
Corning
GLW
$137B
$4.6M 0.43%
96,794
-3,197
-3% -$151K
ADP icon
64
Automatic Data Processing
ADP
$108B
$4.49M 0.42%
15,354
-30
-0.2% -$8.87K
MCD icon
65
McDonald's
MCD
$193B
$4.3M 0.4%
14,818
+735
+5% +$219K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.18M 0.39%
161,548
-3,328
-2% -$88.5K
GBDC icon
67
Golub Capital BDC
GBDC
$3.41B
$4.16M 0.39%
274,115
– –
FTNT icon
68
Fortinet
FTNT
$119B
$4M 0.37%
42,337
-3,629
-8% -$323K
NEE icon
69
NextEra Energy
NEE
$178B
$3.9M 0.36%
54,362
+2,184
+4% +$170K
VFH icon
70
Vanguard Financials ETF
VFH
$13.8B
$3.9M 0.36%
33,001
-893
-3% -$106K
SOXX icon
71
iShares Semiconductor ETF
SOXX
$45.2B
$3.88M 0.36%
17,991
+759
+4% +$169K
VCR icon
72
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.85M 0.36%
10,246
+52
+0.5% +$18.8K
EMR icon
73
Emerson Electric
EMR
$89B
$3.8M 0.35%
30,657
+30
+0.1% +$3.64K
VHT icon
74
Vanguard Health Care ETF
VHT
$19B
$3.75M 0.35%
14,775
+346
+2% +$93.2K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.73M 0.35%
52,716
+2,633
+5% +$194K
1 2
3
4 5

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Anchor Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Anchor Investment Management held 1,080 positions worth $1.07B, up 1.1% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q4 2024 filing shows 29 new, 195 increased, 258 reduced and 55 closed positions. Its largest new stake was Everus Construction Group: 1,500 shares worth $98.6K. The largest sale was Accenture, an estimated $960K.

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

  • Anchor Investment Management's largest Q4 2024 buy was Everus Construction Group: 1,500 shares worth $98.6K.
  • Anchor Investment Management added most to Watsco Inc in Q4 2024, an estimated $9.14M increase.
  • Anchor Investment Management's biggest Q4 2024 reduction was Accenture, cutting an estimated $960K.
  • Anchor Investment Management fully exited Kornit Digital in Q4 2024, selling an estimated $147K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $1.07B portfolio in Q4 2024.
  • Anchor Investment Management opened 29 new positions and closed 55 in Q4 2024.
  • Anchor Investment Management's portfolio value rose 1.1% quarter-over-quarter to $1.07B.

Based on Anchor Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.