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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
-10.19%
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
$351M
AUM Growth
-$85.7M
Cap. Flow
-$37.8M
Cap. Flow %
-10.78%
Top 10 Hldgs %
20.05%
Holding
852
New
39
Increased
156
Reduced
251
Closed
41

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$6.52M
2
CI icon
Cigna
CI
+$1.11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$860K
4
XOM icon
ExxonMobil
XOM
+$614K
5
ET icon
Energy Transfer Partners
ET
+$433K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.9M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
AAPL icon
Apple
AAPL
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 14.18%
2 Healthcare 13.39%
3 Technology 10.38%
4 Industrials 9.21%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$991K 0.28%
12,885
-1,991
-13% -$155K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$989K 0.28%
11,934
-30,105
-72% -$2.48M
ATO icon
103
Atmos Energy
ATO
$28.8B
$950K 0.27%
10,246
+100
+1% +$9.56K
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$944K 0.27%
6,273
+183
+3% +$29.7K
C icon
105
Citigroup
C
$226B
$942K 0.27%
18,099
+605
+3% +$38.3K
IYC icon
106
iShares US Consumer Discretionary ETF
IYC
$1.23B
$935K 0.27%
20,680
-572
-3% -$27.8K
LHCG
107
DELISTED
LHC Group LLC
LHCG
$911K 0.26%
9,705
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.33T
$897K 0.26%
17,160
+100
+0.6% +$5.4K
MO icon
109
Altria Group
MO
$114B
$896K 0.26%
18,132
-1,928
-10% -$112K
TSCO icon
110
Tractor Supply
TSCO
$18B
$891K 0.25%
53,400
-250
-0.5% -$4.48K
SHW icon
111
Sherwin-Williams
SHW
$89.8B
$890K 0.25%
6,786
+321
+5% +$43.3K
UL icon
112
Unilever
UL
$136B
$863K 0.25%
14,686
+222
+2% +$13.4K
TXN icon
113
Texas Instruments
TXN
$261B
$845K 0.24%
8,940
– –
COP icon
114
ConocoPhillips
COP
$141B
$838K 0.24%
13,446
-647
-5% -$44K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$838K 0.24%
13,983
-100
-0.7% -$6.39K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$799K 0.23%
13,425
-190
-1% -$11.9K
ORLY icon
117
O'Reilly Automotive
ORLY
$76.3B
$787K 0.22%
34,275
+300
+0.9% +$6.83K
CCEP icon
118
Coca-Cola Europacific Partners
CCEP
$47.9B
$777K 0.22%
16,951
-1,865
-10% -$86.3K
VIS icon
119
Vanguard Industrials ETF
VIS
$8.48B
$776K 0.22%
6,441
-1,638
-20% -$217K
EW icon
120
Edwards Lifesciences
EW
$51.7B
$764K 0.22%
14,964
-75
-0.5% -$3.79K
GE icon
121
GE Aerospace
GE
$384B
$751K 0.21%
20,714
+1,170
+6% +$52.8K
CFR icon
122
Cullen/Frost Bankers
CFR
$10.2B
$745K 0.21%
8,468
+514
+6% +$50K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.7B
$742K 0.21%
6,780
-2,201
-25% -$240K
NIM icon
124
Nuveen Select Maturities Municipal Fund
NIM
$117M
$723K 0.21%
75,367
-5,000
-6% -$47.7K
KMI icon
125
Kinder Morgan
KMI
$68.7B
$718K 0.2%
46,664
-7,493
-14% -$127K
3 4
5
6 7

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Anchor Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Anchor Investment Management held 852 positions worth $351M, down 20% from $437M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management withdrew a net $37.8M in Q4 2018, closing 41 positions and reducing 251 holdings. Its most notable exit was Nuveen Municipal Value Fund, an estimated $281K position sold in full.

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

Against the trend, Anchor Investment Management opened a new position in Sunoco worth $181K.

  • Anchor Investment Management's largest Q4 2018 buy was Sunoco: 6,663 shares worth $181K.
  • Anchor Investment Management added most to Golub Capital BDC in Q4 2018, an estimated $6.52M increase.
  • Anchor Investment Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $6.37M.
  • Anchor Investment Management fully exited Nuveen Municipal Value Fund in Q4 2018, selling an estimated $281K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $351M portfolio in Q4 2018.
  • Anchor Investment Management opened 39 new positions and closed 41 in Q4 2018.
  • Anchor Investment Management's portfolio value fell 20% quarter-over-quarter to $351M.

Based on Anchor Investment Management's 13F filing for Q4 2018, filed 3 Jan 2024.