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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
+5.39%
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
$377M
AUM Growth
+$35.9M
Cap. Flow
+$19.6M
Cap. Flow %
5.2%
Top 10 Hldgs %
19.06%
Holding
825
New
53
Increased
237
Reduced
170
Closed
17

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.32M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$810K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$828K
2
CVS icon
CVS Health
CVS
+$441K
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$325K
4
T icon
AT&T
T
+$314K
5
AAP icon
Advance Auto Parts
AAP
+$285K

Sector Composition

Rank Sector Weight
1 Financials 13.87%
2 Healthcare 12.59%
3 Industrials 10.43%
4 Technology 10.06%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$1.41M 0.37%
12,035
-400
-3% -$45.7K
BAX icon
77
Baxter International
BAX
$14.2B
$1.4M 0.37%
21,734
-411
-2% -$26.4K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.34M 0.35%
13,170
+1,300
+11% +$132K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.34M 0.35%
9,730
+1,030
+12% +$138K
SNY icon
80
Sanofi
SNY
$104B
$1.33M 0.35%
31,032
-962
-3% -$44.4K
LLY icon
81
Eli Lilly
LLY
$1.06T
$1.33M 0.35%
15,706
– –
AFL icon
82
Aflac
AFL
$62.6B
$1.3M 0.35%
29,700
-1,034
-3% -$44.1K
MO icon
83
Altria Group
MO
$114B
$1.29M 0.34%
18,047
-1,943
-10% -$130K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$1.27M 0.34%
16,889
-125
-0.7% -$9.13K
SBUX icon
85
Starbucks
SBUX
$120B
$1.26M 0.34%
22,003
-15
-0.1% -$849
VHT icon
86
Vanguard Health Care ETF
VHT
$18.6B
$1.26M 0.33%
8,158
+1,642
+25% +$252K
IBM icon
87
IBM
IBM
$224B
$1.23M 0.33%
8,384
-282
-3% -$41K
AMGN icon
88
Amgen
AMGN
$222B
$1.2M 0.32%
6,893
-515
-7% -$91.1K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.18M 0.31%
14,135
-85
-0.6% -$7.16K
WY icon
90
Weyerhaeuser
WY
$18.4B
$1.18M 0.31%
33,603
-1,536
-4% -$54.3K
NVS icon
91
Novartis
NVS
$297B
$1.18M 0.31%
15,657
-168
-1% -$12.7K
TFC icon
92
Truist Financial
TFC
$64B
$1.18M 0.31%
23,652
-645
-3% -$31.1K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.17M 0.31%
110,508
+78,234
+242% +$810K
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.38B
$1.17M 0.31%
40,392
+8,232
+26% +$237K
VFH icon
95
Vanguard Financials ETF
VFH
$13.6B
$1.16M 0.31%
16,491
+4,424
+37% +$300K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.31%
15,871
-1,282
-7% -$90.3K
D icon
97
Dominion Energy
D
$59.3B
$1.1M 0.29%
13,520
+1,953
+17% +$158K
KMI icon
98
Kinder Morgan
KMI
$68.7B
$1.09M 0.29%
60,391
+2,906
+5% +$52.1K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 0.28%
9,259
+575
+7% +$65.4K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.02M 0.27%
36,472
+13,580
+59% +$374K
2 3
4
5 6

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Anchor Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Anchor Investment Management held 825 positions worth $377M, up 11% from $341M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management deployed $19.6M of net new capital in Q4 2017, opening 53 new positions and adding to 237 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 10,214 shares worth $204K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $828K trimmed.

  • Anchor Investment Management's largest Q4 2017 buy was Invesco BulletShares 2027 Corporate Bond ETF: 10,214 shares worth $204K.
  • Anchor Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.32M increase.
  • Anchor Investment Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $828K.
  • Anchor Investment Management fully exited Barnes & Noble Education in Q4 2017, selling an estimated $45.6K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $377M portfolio in Q4 2017.
  • Anchor Investment Management opened 53 new positions and closed 17 in Q4 2017.
  • Anchor Investment Management's portfolio value rose 11% quarter-over-quarter to $377M.

Based on Anchor Investment Management's 13F filing for Q4 2017, filed 3 Jan 2024.