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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
+2.65%
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
$406M
AUM Growth
+$23.7M
Cap. Flow
+$16.2M
Cap. Flow %
4%
Top 10 Hldgs %
20.27%
Holding
836
New
35
Increased
228
Reduced
127
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
AMZN icon
Amazon
AMZN
+$1.29M
4
D icon
Dominion Energy
D
+$810K
5
LHCG
LHC Group LLC
LHCG
+$740K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$425K
2
DIN icon
Dine Brands
DIN
+$289K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$275K
4
VOD icon
Vodafone
VOD
+$274K
5
CATO icon
Cato Corp
CATO
+$215K

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Healthcare 11.86%
3 Technology 11.16%
4 Industrials 9.31%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$1.07M 0.26%
5,124
+259
+5% +$51.2K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.2B
$1.07M 0.26%
38,824
+6,940
+22% +$189K
VIS icon
103
Vanguard Industrials ETF
VIS
$8.48B
$1.06M 0.26%
7,787
+888
+13% +$124K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.05M 0.26%
10,370
– –
SBUX icon
105
Starbucks
SBUX
$120B
$1.04M 0.26%
21,283
-375
-2% -$21.3K
HUM icon
106
Humana
HUM
$46.2B
$1.04M 0.26%
3,485
-5
-0.1% -$1.46K
SNY icon
107
Sanofi
SNY
$104B
$1.03M 0.25%
25,782
-3,100
-11% -$122K
KMI icon
108
Kinder Morgan
KMI
$68.7B
$1.03M 0.25%
58,357
-3,335
-5% -$54.6K
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.03M 0.25%
14,178
+20
+0.1% +$1.44K
IYC icon
110
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.03M 0.25%
21,252
+40
+0.2% +$1.88K
NEE icon
111
NextEra Energy
NEE
$177B
$1.02M 0.25%
24,524
– –
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.7B
$1.02M 0.25%
9,014
-195
-2% -$21.9K
NVS icon
113
Novartis
NVS
$297B
$1.01M 0.25%
14,876
-112
-0.7% -$7.73K
VOD icon
114
Vodafone
VOD
$37.4B
$996K 0.25%
40,959
-10,036
-20% -$274K
COP icon
115
ConocoPhillips
COP
$141B
$995K 0.25%
14,292
-104
-0.7% -$6.93K
TXN icon
116
Texas Instruments
TXN
$261B
$984K 0.24%
8,927
+172
+2% +$18.6K
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$955K 0.24%
5,629
+819
+17% +$135K
UL icon
118
Unilever
UL
$136B
$944K 0.23%
15,175
-107
-0.7% -$6.65K
GILD icon
119
Gilead Sciences
GILD
$165B
$938K 0.23%
13,244
+905
+7% +$63.9K
ATO icon
120
Atmos Energy
ATO
$28.8B
$937K 0.23%
10,396
-500
-5% -$43.3K
TGT icon
121
Target
TGT
$68B
$936K 0.23%
12,300
– –
BTT icon
122
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$915K 0.23%
42,450
+10,750
+34% +$230K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$237B
$905K 0.22%
21,106
+2,182
+12% +$97.3K
CL icon
124
Colgate-Palmolive
CL
$74.4B
$895K 0.22%
13,815
-1,007
-7% -$65.9K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.33T
$889K 0.22%
15,740
– –
3 4
5
6 7

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Anchor Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Anchor Investment Management held 836 positions worth $406M, up 6.2% from $382M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management deployed $16.2M of net new capital in Q2 2018, opening 35 new positions and adding to 228 existing holdings. Its largest new stake was LHC Group LLC: 9,705 shares worth $831K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Visa, an estimated $425K trimmed.

  • Anchor Investment Management's largest Q2 2018 buy was LHC Group LLC: 9,705 shares worth $831K.
  • Anchor Investment Management added most to Alphabet (Google) Class C in Q2 2018, an estimated $2.3M increase.
  • Anchor Investment Management's biggest Q2 2018 reduction was Visa, cutting an estimated $425K.
  • Anchor Investment Management fully exited Equity Commonwealth in Q2 2018, selling an estimated $30.7K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $406M portfolio in Q2 2018.
  • Anchor Investment Management opened 35 new positions and closed 6 in Q2 2018.
  • Anchor Investment Management's portfolio value rose 6.2% quarter-over-quarter to $406M.

Based on Anchor Investment Management's 13F filing for Q2 2018, filed 3 Jan 2024.