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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
-2.52%
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
$793M
AUM Growth
-$12.5M
Cap. Flow
+$19.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
20.22%
Holding
1,059
New
51
Increased
248
Reduced
199
Closed
69

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.3M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.17M
3
VAW icon
Vanguard Materials ETF
VAW
+$1.58M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$730K
5
TGT icon
Target
TGT
+$720K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$776K
3
T icon
AT&T
T
+$491K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$461K
5
COST icon
Costco
COST
+$461K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 13.43%
3 Financials 10.38%
4 Industrials 8.8%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
101
Vanguard Materials ETF
VAW
$3.1B
$2.07M 0.26%
10,645
+8,470
+389% +$1.58M
F icon
102
Ford
F
$55.7B
$2.05M 0.26%
121,525
+3,700
+3% +$70.4K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.25%
45,102
+10,099
+29% +$497K
SBUX icon
104
Starbucks
SBUX
$122B
$2.01M 0.25%
22,057
-561
-2% -$52.9K
AXP icon
105
American Express
AXP
$230B
$1.97M 0.25%
10,559
-359
-3% -$64.8K
PAYX icon
106
Paychex
PAYX
$43.1B
$1.94M 0.24%
14,222
-25
-0.2% -$3.07K
EMR icon
107
Emerson Electric
EMR
$91.7B
$1.93M 0.24%
19,732
+5,542
+39% +$525K
TXN icon
108
Texas Instruments
TXN
$257B
$1.93M 0.24%
10,512
-494
-4% -$87.1K
SPGI icon
109
S&P Global
SPGI
$120B
$1.87M 0.24%
4,567
+21
+0.5% +$8.55K
KMI icon
110
Kinder Morgan
KMI
$70.1B
$1.85M 0.23%
97,968
+8,106
+9% +$143K
DG icon
111
Dollar General
DG
$26.5B
$1.84M 0.23%
8,243
+353
+4% +$75K
LMT icon
112
Lockheed Martin
LMT
$138B
$1.83M 0.23%
4,156
-400
-9% -$162K
VIS icon
113
Vanguard Industrials ETF
VIS
$8.49B
$1.82M 0.23%
9,365
+330
+4% +$63.5K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.78M 0.22%
8,368
-342
-4% -$72K
RTX icon
115
RTX Corp
RTX
$302B
$1.74M 0.22%
17,565
-157
-0.9% -$14.9K
SJM icon
116
J.M. Smucker
SJM
$12.5B
$1.72M 0.22%
12,687
+3,689
+41% +$503K
KMB icon
117
Kimberly-Clark
KMB
$36.1B
$1.71M 0.22%
13,886
+2,787
+25% +$368K
SNPS icon
118
Synopsys
SNPS
$78.7B
$1.7M 0.21%
5,091
-155
-3% -$48.4K
K
119
DELISTED
Kellanova
K
$1.64M 0.21%
27,148
+8,395
+45% +$505K
BKNG icon
120
Booking.com
BKNG
$160B
$1.63M 0.21%
17,325
-1,025
-6% -$95.8K
ACN icon
121
Accenture
ACN
$110B
$1.59M 0.2%
4,710
+401
+9% +$135K
ELV icon
122
Elevance Health
ELV
$84.7B
$1.57M 0.2%
3,202
+224
+8% +$102K
HUM icon
123
Humana
HUM
$44.8B
$1.57M 0.2%
3,598
-14
-0.4% -$5.86K
UNM icon
124
Unum
UNM
$14.2B
$1.56M 0.2%
49,403
– –
ICE icon
125
Intercontinental Exchange
ICE
$84.9B
$1.55M 0.2%
11,696
+20
+0.2% +$2.58K
3 4
5
6 7

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MMFA
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Anchor Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Anchor Investment Management held 1,059 positions worth $793M, down 1.6% from $805M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2022 filing shows 51 new, 248 increased, 199 reduced and 69 closed positions. Its largest new stake was Shell: 7,258 shares worth $399K. The largest sale was Vanguard Consumer Staples ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2022 buy was Shell: 7,258 shares worth $399K.
  • Anchor Investment Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2022, an estimated $3.3M increase.
  • Anchor Investment Management's biggest Q1 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $4.26M.
  • Anchor Investment Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $289K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $793M portfolio in Q1 2022.
  • Anchor Investment Management opened 51 new positions and closed 69 in Q1 2022.
  • Anchor Investment Management's portfolio value fell 1.6% quarter-over-quarter to $793M.

Based on Anchor Investment Management's 13F filing for Q1 2022, filed 2 Jan 2024.