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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
+12.3%
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
$401M
AUM Growth
+$49.5M
Cap. Flow
+$9.26M
Cap. Flow %
2.31%
Top 10 Hldgs %
20.48%
Holding
829
New
18
Increased
158
Reduced
214
Closed
47

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
3
D icon
Dominion Energy
D
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
FOXA icon
Fox Class A
FOXA
+$1.08M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$883K
3
ABBV icon
AbbVie
ABBV
+$439K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$310K
5
CI icon
Cigna
CI
+$307K

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Healthcare 12.12%
3 Technology 10.89%
4 Industrials 9.55%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$298B
$1.11M 0.28%
12,830
-55
-0.4% -$4.42K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.35T
$1.09M 0.27%
18,580
+1,420
+8% +$80.2K
QCOM icon
103
Qualcomm
QCOM
$173B
$1.08M 0.27%
19,004
-143
-0.7% -$7.72K
LHCG
104
DELISTED
LHC Group LLC
LHCG
$1.08M 0.27%
9,705
– –
AXP icon
105
American Express
AXP
$228B
$1.08M 0.27%
9,838
-850
-8% -$89.3K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.04M 0.26%
11,919
-15
-0.1% -$1.27K
ATO icon
107
Atmos Energy
ATO
$28.3B
$1.02M 0.26%
9,946
-300
-3% -$29.2K
TSCO icon
108
Tractor Supply
TSCO
$18.1B
$1.02M 0.26%
52,295
-1,105
-2% -$20.1K
FOXA icon
109
Fox Class A
FOXA
$26.5B
$1.02M 0.25%
+27,663
New +$1.08M
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1M 0.25%
9,870
– –
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$994K 0.25%
11,848
-460
-4% -$37.9K
SHW icon
112
Sherwin-Williams
SHW
$88B
$991K 0.25%
6,906
+120
+2% +$16.7K
KMI icon
113
Kinder Morgan
KMI
$69.8B
$981K 0.24%
49,002
+2,338
+5% +$43.6K
GE icon
114
GE Aerospace
GE
$379B
$976K 0.24%
19,597
-1,117
-5% -$52.6K
MO icon
115
Altria Group
MO
$110B
$958K 0.24%
16,682
-1,450
-8% -$74.1K
TXN icon
116
Texas Instruments
TXN
$259B
$952K 0.24%
8,975
+35
+0.4% +$3.63K
HUM icon
117
Humana
HUM
$46.2B
$951K 0.24%
3,575
+18
+0.5% +$5.19K
AMLP icon
118
Alerian MLP ETF
AMLP
$13.2B
$940K 0.23%
18,745
+2,651
+16% +$130K
BSCN
119
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$938K 0.23%
45,093
+11,902
+36% +$244K
UL icon
120
Unilever
UL
$135B
$933K 0.23%
14,375
-311
-2% -$18.9K
DHR icon
121
Danaher
DHR
$146B
$921K 0.23%
7,866
+102
+1% +$10.5K
COP icon
122
ConocoPhillips
COP
$148B
$919K 0.23%
13,776
+330
+2% +$22.2K
CL icon
123
Colgate-Palmolive
CL
$74.1B
$900K 0.22%
13,125
-300
-2% -$19.4K
ECL icon
124
Ecolab
ECL
$79.3B
$897K 0.22%
5,082
+300
+6% +$48.7K
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$886K 0.22%
13,858
-125
-0.9% -$7.9K
3 4
5
6 7

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Anchor Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Anchor Investment Management held 829 positions worth $401M, up 14% from $351M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2019 filing shows 18 new, 158 increased, 214 reduced and 47 closed positions. Its largest new stake was Fox Class A: 27,663 shares worth $1.02M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.8M.

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

  • Anchor Investment Management's largest Q1 2019 buy was Fox Class A: 27,663 shares worth $1.02M.
  • Anchor Investment Management added most to Walt Disney in Q1 2019, an estimated $2.84M increase.
  • Anchor Investment Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.8M.
  • Anchor Investment Management fully exited Lumen in Q1 2019, selling an estimated $268K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $401M portfolio in Q1 2019.
  • Anchor Investment Management opened 18 new positions and closed 47 in Q1 2019.
  • Anchor Investment Management's portfolio value rose 14% quarter-over-quarter to $401M.

Based on Anchor Investment Management's 13F filing for Q1 2019, filed 3 Jan 2024.