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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
-16.74%
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
$388M
AUM Growth
-$81.5M
Cap. Flow
+$9.89M
Cap. Flow %
2.55%
Top 10 Hldgs %
21.82%
Holding
881
New
54
Increased
211
Reduced
212
Closed
19

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.88M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.45M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
4
VIS icon
Vanguard Industrials ETF
VIS
+$683K
5
VFH icon
Vanguard Financials ETF
VFH
+$678K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Healthcare 12.63%
3 Financials 11.26%
4 Industrials 8.23%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$54B
$1.47M 0.38%
23,439
+1,842
+9% +$133K
L icon
77
Loews
L
$23.1B
$1.43M 0.37%
41,125
-975
-2% -$46K
AMGN icon
78
Amgen
AMGN
$224B
$1.39M 0.36%
6,843
+190
+3% +$41.5K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$1.37M 0.35%
23,660
+2,040
+9% +$138K
SHW icon
80
Sherwin-Williams
SHW
$88.5B
$1.36M 0.35%
8,901
+381
+4% +$68.7K
BAC icon
81
Bank of America
BAC
$448B
$1.34M 0.35%
63,340
-8,291
-12% -$249K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.32M 0.34%
10,273
+141
+1% +$21.8K
LHCG
83
DELISTED
LHC Group LLC
LHCG
$1.32M 0.34%
9,424
-228
-2% -$31.8K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.31M 0.34%
39,413
-523
-1% -$21K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.31M 0.34%
5,072
+1,919
+61% +$585K
META icon
86
Meta Platforms (Facebook)
META
$1.53T
$1.3M 0.34%
7,811
-455
-6% -$89.1K
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.29M 0.33%
8,900
+502
+6% +$89.9K
SBUX icon
88
Starbucks
SBUX
$122B
$1.28M 0.33%
19,545
-925
-5% -$74.8K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.28M 0.33%
14,366
+3,368
+31% +$299K
RTX icon
90
RTX Corp
RTX
$302B
$1.28M 0.33%
21,606
+974
+5% +$82.4K
BTT icon
91
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.25M 0.32%
55,300
+200
+0.4% +$4.77K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.23M 0.32%
95,836
-6,336
-6% -$108K
QCOM icon
93
Qualcomm
QCOM
$171B
$1.16M 0.3%
17,119
-393
-2% -$32.2K
PM icon
94
Philip Morris
PM
$290B
$1.15M 0.3%
15,752
+975
+7% +$80.2K
CVX icon
95
Chevron
CVX
$386B
$1.11M 0.29%
15,272
-3,071
-17% -$303K
SON icon
96
Sonoco
SON
$5.71B
$1.1M 0.28%
23,715
-11,183
-32% -$596K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.08M 0.28%
13,122
-599
-4% -$48.6K
HUM icon
98
Humana
HUM
$44.8B
$1.07M 0.28%
3,417
+25
+0.7% +$8.43K
SPGI icon
99
S&P Global
SPGI
$120B
$1.06M 0.27%
4,333
+34
+0.8% +$9.33K
BKNG icon
100
Booking.com
BKNG
$160B
$1.05M 0.27%
19,525
-875
-4% -$61.4K
2 3
4
5 6

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Anchor Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Anchor Investment Management held 881 positions worth $388M, down 17% from $469M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q1 2020 filing shows 54 new, 211 increased, 212 reduced and 19 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 46,850 shares worth $2.92M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 46,850 shares worth $2.92M.
  • Anchor Investment Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q1 2020, an estimated $1.72M increase.
  • Anchor Investment Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.12M.
  • Anchor Investment Management fully exited Dorman Products in Q1 2020, selling an estimated $66.3K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $388M portfolio in Q1 2020.
  • Anchor Investment Management opened 54 new positions and closed 19 in Q1 2020.
  • Anchor Investment Management's portfolio value fell 17% quarter-over-quarter to $388M.

Based on Anchor Investment Management's 13F filing for Q1 2020, filed 2 Jan 2024.