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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
+8.56%
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
$493M
AUM Growth
+$45.5M
Cap. Flow
+$14.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
22.67%
Holding
947
New
66
Increased
218
Reduced
206
Closed
49

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.37M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$838K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$827K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$741K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$664K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$732K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$556K
3
WBA
Walgreens Boots Alliance
WBA
+$331K
4
WELL icon
Welltower
WELL
+$286K
5
L icon
Loews
L
+$257K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 12.08%
3 Financials 10.21%
4 Industrials 8.94%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
$1.85M 0.38%
26,684
-900
-3% -$62.1K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.2T
$1.84M 0.37%
25,080
+1,380
+6% +$105K
CVS icon
78
CVS Health
CVS
$120B
$1.83M 0.37%
31,275
-845
-3% -$52.6K
BAX icon
79
Baxter International
BAX
$14.3B
$1.81M 0.37%
22,544
+270
+1% +$22.7K
AMGN icon
80
Amgen
AMGN
$224B
$1.78M 0.36%
7,012
+44
+0.6% +$10.9K
SBUX icon
81
Starbucks
SBUX
$122B
$1.78M 0.36%
20,695
+2,169
+12% +$173K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.75M 0.36%
10,285
+72
+0.7% +$12.1K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.73M 0.35%
5,169
– –
SON icon
84
Sonoco
SON
$5.71B
$1.72M 0.35%
33,717
+168
+0.5% +$8.89K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.62M 0.33%
95,052
-216
-0.2% -$3.72K
SPGI icon
86
S&P Global
SPGI
$120B
$1.54M 0.31%
4,261
+28
+0.7% +$9.88K
GLW icon
87
Corning
GLW
$137B
$1.52M 0.31%
46,887
-1,938
-4% -$59.9K
BAC icon
88
Bank of America
BAC
$448B
$1.5M 0.3%
62,232
+2,171
+4% +$54.1K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.47M 0.3%
35,955
-3,279
-8% -$135K
ORLY icon
90
O'Reilly Automotive
ORLY
$74.9B
$1.46M 0.3%
47,520
+525
+1% +$16K
HUM icon
91
Humana
HUM
$44.8B
$1.43M 0.29%
3,447
+63
+2% +$25.3K
TSCO icon
92
Tractor Supply
TSCO
$18.4B
$1.41M 0.29%
49,235
+345
+0.7% +$9.91K
DHR icon
93
Danaher
DHR
$146B
$1.39M 0.28%
7,265
+31
+0.4% +$5.51K
ADP icon
94
Automatic Data Processing
ADP
$108B
$1.37M 0.28%
9,841
-1,365
-12% -$191K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.36M 0.28%
8,850
+19
+0.2% +$2.92K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.33M 0.27%
14,251
– –
BTT icon
97
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.32M 0.27%
52,650
-485
-0.9% -$12K
COST icon
98
Costco
COST
$419B
$1.3M 0.26%
3,665
+162
+5% +$54.4K
PM icon
99
Philip Morris
PM
$290B
$1.19M 0.24%
15,852
+100
+0.6% +$7.71K
TGT icon
100
Target
TGT
$69.2B
$1.18M 0.24%
7,522
+885
+13% +$121K
2 3
4
5 6

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Anchor Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Anchor Investment Management held 947 positions worth $493M, up 10% from $447M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q3 2020 filing shows 66 new, 218 increased, 206 reduced and 49 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 10,390 shares worth $385K. The largest sale was Vanguard Financials ETF, an estimated $732K.

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

  • Anchor Investment Management's largest Q3 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 10,390 shares worth $385K.
  • Anchor Investment Management added most to ExxonMobil in Q3 2020, an estimated $1.37M increase.
  • Anchor Investment Management's biggest Q3 2020 reduction was Vanguard Financials ETF, cutting an estimated $732K.
  • Anchor Investment Management fully exited Medical Properties Trust in Q3 2020, selling an estimated $113K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $493M portfolio in Q3 2020.
  • Anchor Investment Management opened 66 new positions and closed 49 in Q3 2020.
  • Anchor Investment Management's portfolio value rose 10% quarter-over-quarter to $493M.

Based on Anchor Investment Management's 13F filing for Q3 2020, filed 2 Jan 2024.