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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
+6.62%
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
$723M
AUM Growth
+$66.3M
Cap. Flow
+$27.4M
Cap. Flow %
3.79%
Top 10 Hldgs %
20.38%
Holding
1,013
New
61
Increased
264
Reduced
168
Closed
70

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.61M
2
BABA icon
Alibaba
BABA
+$1.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$712K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$554K
2
T icon
AT&T
T
+$486K
3
MCK icon
McKesson
MCK
+$326K
4
EDU icon
New Oriental
EDU
+$324K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$281K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 12.17%
3 Financials 10.87%
4 Industrials 9.43%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$2.59M 0.36%
23,174
-190
-0.8% -$21.5K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.56M 0.35%
98,276
-236
-0.2% -$6.03K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.54M 0.35%
11,421
+828
+8% +$180K
AMAT icon
79
Applied Materials
AMAT
$415B
$2.49M 0.34%
17,467
+535
+3% +$71.8K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.45M 0.34%
41,300
-1,168
-3% -$67.7K
CVX icon
81
Chevron
CVX
$382B
$2.45M 0.34%
23,376
+1,415
+6% +$149K
MDLZ icon
82
Mondelez International
MDLZ
$78.5B
$2.39M 0.33%
38,230
-1,449
-4% -$89.3K
BABA icon
83
Alibaba
BABA
$317B
$2.33M 0.32%
10,283
+6,293
+158% +$1.4M
PM icon
84
Philip Morris
PM
$290B
$2.29M 0.32%
23,103
+427
+2% +$41K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.28M 0.32%
5,320
-5
-0.1% -$2.09K
CVS icon
86
CVS Health
CVS
$122B
$2.26M 0.31%
27,066
-265
-1% -$21.7K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.21M 0.31%
9,824
+1,227
+14% +$272K
BAX icon
88
Baxter International
BAX
$14.4B
$2.19M 0.3%
27,152
-398
-1% -$33.4K
DHR icon
89
Danaher
DHR
$147B
$2.15M 0.3%
9,031
+44
+0.5% +$9.76K
NEE icon
90
NextEra Energy
NEE
$177B
$2.14M 0.3%
29,174
+17
+0.1% +$1.28K
ADM icon
91
Archer Daniels Midland
ADM
$38.8B
$2.11M 0.29%
34,757
+3,345
+11% +$212K
ORLY icon
92
O'Reilly Automotive
ORLY
$75.3B
$2.07M 0.29%
54,885
-300
-0.5% -$10.8K
LH icon
93
Labcorp
LH
$26.1B
$2.07M 0.29%
8,736
+752
+9% +$171K
SPGI icon
94
S&P Global
SPGI
$121B
$2.02M 0.28%
4,933
+45
+0.9% +$17.3K
AMGN icon
95
Amgen
AMGN
$226B
$2.01M 0.28%
8,266
-225
-3% -$55.4K
TXN icon
96
Texas Instruments
TXN
$256B
$2M 0.28%
10,407
+745
+8% +$140K
TSCO icon
97
Tractor Supply
TSCO
$18B
$1.95M 0.27%
52,435
– –
CAT icon
98
Caterpillar
CAT
$385B
$1.9M 0.26%
8,748
+580
+7% +$134K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.77M 0.25%
34,400
-85
-0.2% -$4.39K
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.77M 0.24%
15,021
+6,384
+74% +$712K
2 3
4
5 6

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Anchor Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Anchor Investment Management held 1,013 positions worth $723M, up 10% from $656M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management deployed $27.4M of net new capital in Q2 2021, opening 61 new positions and adding to 264 existing holdings. Its largest new stake was Source Capital: 15,311 shares worth $697K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $554K trimmed.

  • Anchor Investment Management's largest Q2 2021 buy was Source Capital: 15,311 shares worth $697K.
  • Anchor Investment Management added most to Schwab US TIPS ETF in Q2 2021, an estimated $2.61M increase.
  • Anchor Investment Management's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $554K.
  • Anchor Investment Management fully exited New Oriental in Q2 2021, selling an estimated $324K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $723M portfolio in Q2 2021.
  • Anchor Investment Management opened 61 new positions and closed 70 in Q2 2021.
  • Anchor Investment Management's portfolio value rose 10% quarter-over-quarter to $723M.

Based on Anchor Investment Management's 13F filing for Q2 2021, filed 2 Jan 2024.