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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
-10.19%
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
$351M
AUM Growth
-$85.7M
Cap. Flow
-$37.8M
Cap. Flow %
-10.78%
Top 10 Hldgs %
20.05%
Holding
852
New
39
Increased
156
Reduced
251
Closed
41

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$6.52M
2
CI icon
Cigna
CI
+$1.11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$860K
4
XOM icon
ExxonMobil
XOM
+$614K
5
ET icon
Energy Transfer Partners
ET
+$433K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.9M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
AAPL icon
Apple
AAPL
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 14.18%
2 Healthcare 13.39%
3 Technology 10.38%
4 Industrials 9.21%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$62.1B
$1.32M 0.38%
28,905
+200
+0.7% +$8.89K
BNY
77
Bank of New York Mellon
BNY
$108B
$1.3M 0.37%
27,711
+715
+3% +$34.7K
SBUX icon
78
Starbucks
SBUX
$120B
$1.3M 0.37%
20,210
+39
+0.2% +$2.44K
RSG icon
79
Republic Services
RSG
$65.9B
$1.24M 0.35%
17,154
-7,432
-30% -$544K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.19M 0.34%
15,144
-550
-4% -$42.9K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.19M 0.34%
50,385
-3,775
-7% -$91.5K
BSCK
82
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.18M 0.34%
56,195
+2,662
+5% +$56K
VFH icon
83
Vanguard Financials ETF
VFH
$13.8B
$1.17M 0.33%
19,665
-3,947
-17% -$256K
META icon
84
Meta Platforms (Facebook)
META
$1.54T
$1.16M 0.33%
8,865
-1,800
-17% -$261K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.2B
$1.14M 0.33%
42,896
-100
-0.2% -$2.66K
BTT icon
86
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.13M 0.32%
54,950
-11,400
-17% -$230K
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.11M 0.32%
16,724
-1,428
-8% -$98.1K
CI icon
88
Cigna
CI
$74.2B
$1.11M 0.32%
5,854
+5,307
+970% +$1.11M
WY icon
89
Weyerhaeuser
WY
$18.1B
$1.1M 0.31%
50,213
+15,180
+43% +$404K
QCOM icon
90
Qualcomm
QCOM
$175B
$1.09M 0.31%
19,147
-2,073
-10% -$126K
TFC icon
91
Truist Financial
TFC
$63.5B
$1.08M 0.31%
24,899
+2,637
+12% +$127K
NEE icon
92
NextEra Energy
NEE
$176B
$1.07M 0.3%
24,524
– –
BSCL
93
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.03M 0.29%
49,763
+5,707
+13% +$118K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.03M 0.29%
67,904
-3,700
-5% -$62.5K
PM icon
95
Philip Morris
PM
$291B
$1.02M 0.29%
15,312
-6,005
-28% -$502K
IBM icon
96
IBM
IBM
$226B
$1.02M 0.29%
9,400
-140
-1% -$16.8K
HUM icon
97
Humana
HUM
$46.4B
$1.02M 0.29%
3,557
+57
+2% +$18.1K
AXP icon
98
American Express
AXP
$228B
$1.02M 0.29%
10,688
-7,035
-40% -$736K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1M 0.28%
12,308
-1,290
-9% -$103K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$996K 0.28%
9,870
– –
2 3
4
5 6

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Anchor Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Anchor Investment Management held 852 positions worth $351M, down 20% from $437M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management withdrew a net $37.8M in Q4 2018, closing 41 positions and reducing 251 holdings. Its most notable exit was Nuveen Municipal Value Fund, an estimated $281K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Anchor Investment Management opened a new position in Sunoco worth $181K.

  • Anchor Investment Management's largest Q4 2018 buy was Sunoco: 6,663 shares worth $181K.
  • Anchor Investment Management added most to Golub Capital BDC in Q4 2018, an estimated $6.52M increase.
  • Anchor Investment Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $6.37M.
  • Anchor Investment Management fully exited Nuveen Municipal Value Fund in Q4 2018, selling an estimated $281K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $351M portfolio in Q4 2018.
  • Anchor Investment Management opened 39 new positions and closed 41 in Q4 2018.
  • Anchor Investment Management's portfolio value fell 20% quarter-over-quarter to $351M.

Based on Anchor Investment Management's 13F filing for Q4 2018, filed 3 Jan 2024.