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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
+3.88%
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
$420M
AUM Growth
+$18.9M
Cap. Flow
+$5.74M
Cap. Flow %
1.37%
Top 10 Hldgs %
20.41%
Holding
825
New
43
Increased
193
Reduced
172
Closed
26

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.56M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$901K
3
DOW icon
Dow Inc
DOW
+$561K
4
INTC icon
Intel
INTC
+$506K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$465K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$3.04M
2
DD icon
DuPont de Nemours
DD
+$659K
3
TSN icon
Tyson Foods
TSN
+$565K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$421K
5
T icon
AT&T
T
+$339K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Healthcare 11.59%
3 Technology 11.2%
4 Industrials 9.38%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.15M 0.28%
14,337
-500
-3% -$39.9K
PM icon
102
Philip Morris
PM
$295B
$1.15M 0.28%
14,702
-10
-0.1% -$826
EW icon
103
Edwards Lifesciences
EW
$51.7B
$1.15M 0.27%
18,684
+465
+3% +$28.1K
TSCO icon
104
Tractor Supply
TSCO
$18B
$1.14M 0.27%
52,170
-125
-0.2% -$2.58K
BNY
105
Bank of New York Mellon
BNY
$107B
$1.13M 0.27%
25,515
-935
-4% -$43.9K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.33T
$1.11M 0.27%
20,580
+2,000
+11% +$116K
KMI icon
107
Kinder Morgan
KMI
$68.7B
$1.11M 0.26%
53,207
+4,205
+9% +$84.8K
WFC icon
108
Wells Fargo
WFC
$264B
$1.11M 0.26%
23,356
-6,231
-21% -$291K
ORLY icon
109
O'Reilly Automotive
ORLY
$76.3B
$1.07M 0.26%
43,470
+675
+2% +$17.1K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.07M 0.25%
11,904
-15
-0.1% -$1.31K
AMLP icon
111
Alerian MLP ETF
AMLP
$13.1B
$1.06M 0.25%
21,624
+2,879
+15% +$142K
TXN icon
112
Texas Instruments
TXN
$261B
$1.03M 0.25%
8,975
– –
ATO icon
113
Atmos Energy
ATO
$28.8B
$1.03M 0.24%
9,721
-225
-2% -$23K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.02M 0.24%
11,798
-50
-0.4% -$4.22K
DHR icon
115
Danaher
DHR
$144B
$1.01M 0.24%
7,973
+107
+1% +$12.7K
GE icon
116
GE Aerospace
GE
$384B
$1.01M 0.24%
19,238
-359
-2% -$17.7K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1M 0.24%
9,870
– –
ECL icon
118
Ecolab
ECL
$79.9B
$1M 0.24%
5,082
– –
SNPS icon
119
Synopsys
SNPS
$79.7B
$973K 0.23%
7,559
-125
-2% -$15K
UL icon
120
Unilever
UL
$136B
$963K 0.23%
13,815
-560
-4% -$38K
SPGI icon
121
S&P Global
SPGI
$120B
$943K 0.22%
4,139
+31
+0.8% +$6.77K
CL icon
122
Colgate-Palmolive
CL
$74.4B
$941K 0.22%
13,125
– –
IYC icon
123
iShares US Consumer Discretionary ETF
IYC
$1.23B
$929K 0.22%
17,072
+500
+3% +$26.6K
PAYX icon
124
Paychex
PAYX
$42.7B
$922K 0.22%
11,200
+600
+6% +$50.6K
NVS icon
125
Novartis
NVS
$297B
$904K 0.22%
9,901
-2,929
-23% -$248K
3 4
5
6 7

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Anchor Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Anchor Investment Management held 825 positions worth $420M, up 4.7% from $401M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q2 2019 filing shows 43 new, 193 increased, 172 reduced and 26 closed positions. Its largest new stake was Dow Inc: 10,618 shares worth $524K. The largest sale was Golub Capital BDC, an estimated $3.04M.

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

  • Anchor Investment Management's largest Q2 2019 buy was Dow Inc: 10,618 shares worth $524K.
  • Anchor Investment Management added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $1.56M increase.
  • Anchor Investment Management's biggest Q2 2019 reduction was Golub Capital BDC, cutting an estimated $3.04M.
  • Anchor Investment Management fully exited Vistance Networks Inc in Q2 2019, selling an estimated $184K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $420M portfolio in Q2 2019.
  • Anchor Investment Management opened 43 new positions and closed 26 in Q2 2019.
  • Anchor Investment Management's portfolio value rose 4.7% quarter-over-quarter to $420M.

Based on Anchor Investment Management's 13F filing for Q2 2019, filed 3 Jan 2024.