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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
+11.72%
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
$556M
AUM Growth
+$63.3M
Cap. Flow
+$12.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
22.01%
Holding
974
New
75
Increased
221
Reduced
205
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.22M
2
ABBV icon
AbbVie
ABBV
+$1.05M
3
F icon
Ford
F
+$902K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$876K
5
NSC icon
Norfolk Southern
NSC
+$755K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$1.18M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$498K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$420K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$368K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 12.13%
3 Financials 10.73%
4 Industrials 8.99%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$302B
$1.35M 0.24%
18,841
-432
-2% -$28.4K
TSM icon
102
TSMC
TSM
$2.19T
$1.35M 0.24%
12,335
+820
+7% +$77.8K
PAYX icon
103
Paychex
PAYX
$43.1B
$1.33M 0.24%
14,286
-300
-2% -$26.6K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.31M 0.24%
14,151
-100
-0.7% -$9.31K
LH icon
105
Labcorp
LH
$26.2B
$1.29M 0.23%
7,356
+442
+6% +$76.3K
LMT icon
106
Lockheed Martin
LMT
$138B
$1.28M 0.23%
3,608
+895
+33% +$329K
DG icon
107
Dollar General
DG
$26.5B
$1.26M 0.23%
5,984
+358
+6% +$76.5K
BA icon
108
Boeing
BA
$184B
$1.26M 0.23%
5,872
-8
-0.1% -$1.54K
CL icon
109
Colgate-Palmolive
CL
$73.6B
$1.25M 0.22%
14,590
– –
BTT icon
110
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.23M 0.22%
47,950
-4,700
-9% -$118K
WMT icon
111
Walmart Inc
WMT
$901B
$1.23M 0.22%
25,557
+1,734
+7% +$84.2K
BKNG icon
112
Booking.com
BKNG
$160B
$1.22M 0.22%
13,750
-100
-0.7% -$7.72K
CVX icon
113
Chevron
CVX
$386B
$1.22M 0.22%
14,500
+20
+0.1% +$1.62K
AMAT icon
114
Applied Materials
AMAT
$417B
$1.22M 0.22%
14,146
+789
+6% +$58.3K
MCK icon
115
McKesson
MCK
$105B
$1.21M 0.22%
6,929
+2,434
+54% +$405K
PM icon
116
Philip Morris
PM
$290B
$1.15M 0.21%
13,873
-1,979
-12% -$154K
UNM icon
117
Unum
UNM
$14.2B
$1.13M 0.2%
49,403
+1,276
+3% +$26.4K
ECL icon
118
Ecolab
ECL
$79.8B
$1.12M 0.2%
5,158
-74
-1% -$15.5K
ICE icon
119
Intercontinental Exchange
ICE
$84.9B
$1.11M 0.2%
9,626
+2,130
+28% +$221K
WY icon
120
Weyerhaeuser
WY
$18B
$1.1M 0.2%
32,825
-7,213
-18% -$217K
IYC icon
121
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.05M 0.19%
14,909
+93
+0.6% +$6.18K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.04M 0.19%
12,577
-395
-3% -$32.7K
MET icon
123
MetLife
MET
$61.5B
$1.04M 0.19%
22,147
-538
-2% -$23.3K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84B
$1.03M 0.19%
7,542
+5,577
+284% +$715K
AFL icon
125
Aflac
AFL
$60.7B
$1.02M 0.18%
22,972
-230
-1% -$9.42K
3 4
5
6 7

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Anchor Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Anchor Investment Management held 974 positions worth $556M, up 13% from $493M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q4 2020 filing shows 75 new, 221 increased, 205 reduced and 55 closed positions. Its largest new stake was Viatris: 15,426 shares worth $289K. The largest sale was Apple, an estimated $1.35M.

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

  • Anchor Investment Management's largest Q4 2020 buy was Viatris: 15,426 shares worth $289K.
  • Anchor Investment Management added most to Amazon in Q4 2020, an estimated $1.22M increase.
  • Anchor Investment Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.35M.
  • Anchor Investment Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $498K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $556M portfolio in Q4 2020.
  • Anchor Investment Management opened 75 new positions and closed 55 in Q4 2020.
  • Anchor Investment Management's portfolio value rose 13% quarter-over-quarter to $556M.

Based on Anchor Investment Management's 13F filing for Q4 2020, filed 2 Jan 2024.