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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
-2.52%
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
$793M
AUM Growth
-$12.5M
Cap. Flow
+$19.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
20.22%
Holding
1,059
New
51
Increased
248
Reduced
199
Closed
69

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.3M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.17M
3
VAW icon
Vanguard Materials ETF
VAW
+$1.58M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$730K
5
TGT icon
Target
TGT
+$720K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$776K
3
T icon
AT&T
T
+$491K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$461K
5
COST icon
Costco
COST
+$461K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 13.43%
3 Financials 10.38%
4 Industrials 8.8%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
76
Sonoco
SON
$5.71B
$2.88M 0.36%
46,070
+35
+0.1% +$2.03K
CSCO icon
77
Cisco
CSCO
$475B
$2.79M 0.35%
50,047
-1,522
-3% -$86.1K
PM icon
78
Philip Morris
PM
$290B
$2.78M 0.35%
29,609
+4,759
+19% +$476K
COST icon
79
Costco
COST
$419B
$2.77M 0.35%
4,814
-879
-15% -$461K
ZBH icon
80
Zimmer Biomet
ZBH
$18.5B
$2.71M 0.34%
21,183
+293
+1% +$35.3K
NEE icon
81
NextEra Energy
NEE
$179B
$2.69M 0.34%
31,710
+1,585
+5% +$127K
CAT icon
82
Caterpillar
CAT
$388B
$2.68M 0.34%
12,035
+2,342
+24% +$491K
CVS icon
83
CVS Health
CVS
$120B
$2.63M 0.33%
26,022
-101
-0.4% -$10.6K
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2.58M 0.33%
35,814
-620
-2% -$45K
MCK icon
85
McKesson
MCK
$105B
$2.58M 0.33%
8,419
+850
+11% +$231K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.57M 0.32%
108,430
+2,886
+3% +$68.1K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.47M 0.31%
41,556
-444
-1% -$26K
TSCO icon
88
Tractor Supply
TSCO
$18.4B
$2.46M 0.31%
52,705
+2,905
+6% +$128K
AMAT icon
89
Applied Materials
AMAT
$417B
$2.43M 0.31%
18,431
+1,173
+7% +$161K
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.37M 0.3%
19,232
+289
+2% +$35.1K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.36M 0.3%
5,231
-208
-4% -$92.6K
MCD icon
92
McDonald's
MCD
$194B
$2.36M 0.3%
9,539
+2,072
+28% +$516K
ORLY icon
93
O'Reilly Automotive
ORLY
$74.9B
$2.36M 0.3%
51,645
-360
-0.7% -$16.1K
MDLZ icon
94
Mondelez International
MDLZ
$78.9B
$2.32M 0.29%
37,016
-1,337
-3% -$87K
WMT icon
95
Walmart Inc
WMT
$901B
$2.23M 0.28%
44,901
+1,611
+4% +$75.6K
LH icon
96
Labcorp
LH
$26.1B
$2.21M 0.28%
9,754
+618
+7% +$145K
DHR icon
97
Danaher
DHR
$146B
$2.2M 0.28%
8,478
-18
-0.2% -$4.51K
NVDA icon
98
NVIDIA
NVDA
$5.27T
$2.14M 0.27%
78,490
+2,500
+3% +$62.7K
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.14M 0.27%
10,908
-21,878
-67% -$4.26M
TGT icon
100
Target
TGT
$69.2B
$2.1M 0.27%
9,914
+3,326
+50% +$720K
2 3
4
5 6

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Anchor Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Anchor Investment Management held 1,059 positions worth $793M, down 1.6% from $805M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2022 filing shows 51 new, 248 increased, 199 reduced and 69 closed positions. Its largest new stake was Shell: 7,258 shares worth $399K. The largest sale was Vanguard Consumer Staples ETF, an estimated $4.26M.

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

  • Anchor Investment Management's largest Q1 2022 buy was Shell: 7,258 shares worth $399K.
  • Anchor Investment Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2022, an estimated $3.3M increase.
  • Anchor Investment Management's biggest Q1 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $4.26M.
  • Anchor Investment Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $289K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $793M portfolio in Q1 2022.
  • Anchor Investment Management opened 51 new positions and closed 69 in Q1 2022.
  • Anchor Investment Management's portfolio value fell 1.6% quarter-over-quarter to $793M.

Based on Anchor Investment Management's 13F filing for Q1 2022, filed 2 Jan 2024.