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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
+6.92%
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
$469M
AUM Growth
+$34.6M
Cap. Flow
+$7.27M
Cap. Flow %
1.55%
Top 10 Hldgs %
20.54%
Holding
850
New
46
Increased
190
Reduced
214
Closed
23

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$915K
3
PFE icon
Pfizer
PFE
+$734K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$608K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$532K
2
PHG icon
Philips
PHG
+$344K
3
SON icon
Sonoco
SON
+$298K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$235K
5
FOXA icon
Fox Class A
FOXA
+$222K

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 12.08%
3 Healthcare 11.9%
4 Industrials 8.73%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.93M 0.41%
102,172
+4,004
+4% +$72.5K
RSG icon
77
Republic Services
RSG
$65.9B
$1.93M 0.41%
21,545
+918
+4% +$80.3K
BSCS icon
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.86M 0.4%
84,609
+1,974
+2% +$43.4K
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.43B
$1.81M 0.39%
41,010
+2,346
+6% +$98.6K
SBUX icon
80
Starbucks
SBUX
$120B
$1.8M 0.38%
20,470
-540
-3% -$46K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.76M 0.38%
39,936
+93
+0.2% +$3.97K
NEE icon
82
NextEra Energy
NEE
$176B
$1.72M 0.37%
28,464
+3,616
+15% +$211K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$1.7M 0.36%
8,266
-117
-1% -$22.7K
EW icon
84
Edwards Lifesciences
EW
$53.2B
$1.68M 0.36%
21,597
+2,703
+14% +$211K
BKNG icon
85
Booking.com
BKNG
$158B
$1.68M 0.36%
20,400
-6,775
-25% -$532K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.66M 0.35%
10,132
+39
+0.4% +$6.11K
SHW icon
87
Sherwin-Williams
SHW
$88.1B
$1.66M 0.35%
8,520
+285
+3% +$54.4K
LLY icon
88
Eli Lilly
LLY
$1.09T
$1.64M 0.35%
12,464
+1,000
+9% +$116K
AMGN icon
89
Amgen
AMGN
$224B
$1.6M 0.34%
6,653
-55
-0.8% -$12.1K
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.59M 0.34%
8,398
+37
+0.4% +$6.77K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.56M 0.33%
9,419
+21
+0.2% +$3.35K
QCOM icon
92
Qualcomm
QCOM
$172B
$1.55M 0.33%
17,512
-497
-3% -$41.6K
FOXA icon
93
Fox Class A
FOXA
$26.6B
$1.52M 0.32%
41,075
-6,471
-14% -$222K
C icon
94
Citigroup
C
$227B
$1.5M 0.32%
18,799
+900
+5% +$66.5K
AFL icon
95
Aflac
AFL
$61.5B
$1.49M 0.32%
28,080
-425
-1% -$22.6K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.2B
$1.48M 0.32%
52,192
+4,300
+9% +$122K
MET icon
97
MetLife
MET
$61.7B
$1.46M 0.31%
28,723
-226
-0.8% -$10.9K
WY icon
98
Weyerhaeuser
WY
$18.2B
$1.46M 0.31%
48,431
-1,156
-2% -$33.5K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$1.45M 0.31%
21,620
-320
-1% -$20.6K
GLW icon
100
Corning
GLW
$138B
$1.41M 0.3%
48,478
-623
-1% -$18.1K
2 3
4
5 6

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Anchor Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Anchor Investment Management held 850 positions worth $469M, up 8% from $434M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Investment Management's Q4 2019 filing shows 46 new, 190 increased, 214 reduced and 23 closed positions. Its largest new stake was United Rentals: 700 shares worth $117K. The largest sale was Booking.com, an estimated $532K.

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

  • Anchor Investment Management's largest Q4 2019 buy was United Rentals: 700 shares worth $117K.
  • Anchor Investment Management added most to Truist Financial in Q4 2019, an estimated $2.45M increase.
  • Anchor Investment Management's biggest Q4 2019 reduction was Booking.com, cutting an estimated $532K.
  • Anchor Investment Management fully exited Park National Corp in Q4 2019, selling an estimated $27.4K.
  • Anchor Investment Management's ten largest holdings make up 21% of its $469M portfolio in Q4 2019.
  • Anchor Investment Management opened 46 new positions and closed 23 in Q4 2019.
  • Anchor Investment Management's portfolio value rose 8% quarter-over-quarter to $469M.

Based on Anchor Investment Management's 13F filing for Q4 2019, filed 2 Jan 2024.