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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
+17.62%
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
$447M
AUM Growth
+$59.5M
Cap. Flow
-$2.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
23.07%
Holding
916
New
54
Increased
123
Reduced
294
Closed
35

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
3
SON icon
Sonoco
SON
+$487K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$381K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$361K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$837K
2
CONE
CyrusOne Inc Common Stock
CONE
+$389K
3
IMKTA icon
Ingles Markets
IMKTA
+$387K
4
BKNG icon
Booking.com
BKNG
+$361K
5
SNPS icon
Synopsys
SNPS
+$279K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 12.26%
3 Financials 11.04%
4 Industrials 7.95%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.22T
$1.68M 0.38%
23,700
+40
+0.2% +$2.7K
ADP icon
77
Automatic Data Processing
ADP
$108B
$1.67M 0.37%
11,206
-50
-0.4% -$7.16K
NEE icon
78
NextEra Energy
NEE
$178B
$1.66M 0.37%
27,584
– –
AMGN icon
79
Amgen
AMGN
$224B
$1.64M 0.37%
6,968
+125
+2% +$28.5K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.6M 0.36%
10,213
-60
-0.6% -$8.85K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.59M 0.36%
5,169
+97
+2% +$28.4K
LHCG
82
DELISTED
LHC Group LLC
LHCG
$1.59M 0.36%
9,141
-283
-3% -$41.5K
EW icon
83
Edwards Lifesciences
EW
$53.9B
$1.58M 0.35%
22,928
-511
-2% -$36.3K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.56M 0.35%
95,268
-568
-0.6% -$8.51K
QCOM icon
85
Qualcomm
QCOM
$171B
$1.54M 0.34%
16,894
-225
-1% -$18K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.52M 0.34%
39,234
-179
-0.5% -$6.54K
BAC icon
87
Bank of America
BAC
$448B
$1.43M 0.32%
60,061
-3,279
-5% -$77.5K
SPGI icon
88
S&P Global
SPGI
$120B
$1.39M 0.31%
4,233
-100
-2% -$30.1K
SBUX icon
89
Starbucks
SBUX
$121B
$1.36M 0.31%
18,526
-1,019
-5% -$76.6K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.33M 0.3%
14,251
-115
-0.8% -$10.5K
ORLY icon
91
O'Reilly Automotive
ORLY
$75.2B
$1.32M 0.3%
46,995
-75
-0.2% -$1.96K
HUM icon
92
Humana
HUM
$45B
$1.31M 0.29%
3,384
-33
-1% -$12.3K
CVX icon
93
Chevron
CVX
$385B
$1.29M 0.29%
14,466
-806
-5% -$72.2K
TSCO icon
94
Tractor Supply
TSCO
$18.5B
$1.29M 0.29%
48,890
-345
-0.7% -$7.55K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.29M 0.29%
8,831
+38
+0.4% +$5.1K
GLW icon
96
Corning
GLW
$137B
$1.26M 0.28%
48,825
+447
+0.9% +$10.1K
BTT icon
97
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.26M 0.28%
53,135
-2,165
-4% -$49.9K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.28%
29,659
-3,236
-10% -$137K
L icon
99
Loews
L
$23.2B
$1.25M 0.28%
36,558
-4,567
-11% -$154K
RTX icon
100
RTX Corp
RTX
$301B
$1.14M 0.26%
18,516
-3,090
-14% -$193K
2 3
4
5 6

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Anchor Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Anchor Investment Management held 916 positions worth $447M, up 15% from $388M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q2 2020 filing shows 54 new, 123 increased, 294 reduced and 35 closed positions. Its largest new stake was Otis Worldwide: 4,630 shares worth $263K. The largest sale was Boeing, an estimated $837K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q2 2020 buy was Otis Worldwide: 4,630 shares worth $263K.
  • Anchor Investment Management added most to Invesco QQQ Trust in Q2 2020, an estimated $1.45M increase.
  • Anchor Investment Management's biggest Q2 2020 reduction was Boeing, cutting an estimated $837K.
  • Anchor Investment Management fully exited CyrusOne Inc Common Stock in Q2 2020, selling an estimated $389K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $447M portfolio in Q2 2020.
  • Anchor Investment Management opened 54 new positions and closed 35 in Q2 2020.
  • Anchor Investment Management's portfolio value rose 15% quarter-over-quarter to $447M.

Based on Anchor Investment Management's 13F filing for Q2 2020, filed 2 Jan 2024.