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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
-5.34%
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
$644M
AUM Growth
-$44.6M
Cap. Flow
-$3.05M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.34%
Holding
1,013
New
40
Increased
204
Reduced
224
Closed
33

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$891K
2
CMCSA icon
Comcast
CMCSA
+$819K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$509K
5
UL icon
Unilever
UL
+$447K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$987K
4
AMZN icon
Amazon
AMZN
+$857K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$635K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 12.99%
3 Financials 10.69%
4 Industrials 8.38%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$122B
$1.66M 0.26%
19,685
-1,290
-6% -$110K
KMI icon
102
Kinder Morgan
KMI
$70.1B
$1.65M 0.26%
99,280
+306
+0.3% +$5.44K
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.64M 0.25%
18,039
-605
-3% -$62.9K
KMB icon
104
Kimberly-Clark
KMB
$36.1B
$1.64M 0.25%
14,567
+534
+4% +$69.4K
SSB icon
105
SouthState Bank Corp
SSB
$10.7B
$1.6M 0.25%
20,186
– –
RTX icon
106
RTX Corp
RTX
$302B
$1.59M 0.25%
19,462
+1,082
+6% +$97.9K
VAW icon
107
Vanguard Materials ETF
VAW
$3.1B
$1.59M 0.25%
10,716
+52
+0.5% +$8.58K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$107B
$1.59M 0.25%
71,769
+14,829
+26% +$360K
VIS icon
109
Vanguard Industrials ETF
VIS
$8.49B
$1.57M 0.24%
9,959
-5
-0.1% -$871
ELV icon
110
Elevance Health
ELV
$84.7B
$1.56M 0.24%
3,435
+172
+5% +$82.3K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.24%
48,359
+1,469
+3% +$54.4K
PAYX icon
112
Paychex
PAYX
$43.1B
$1.52M 0.24%
13,522
-500
-4% -$62K
CAT icon
113
Caterpillar
CAT
$388B
$1.49M 0.23%
9,092
-1,384
-13% -$253K
SNPS icon
114
Synopsys
SNPS
$78.7B
$1.48M 0.23%
4,850
-141
-3% -$47.7K
LMT icon
115
Lockheed Martin
LMT
$138B
$1.48M 0.23%
3,832
-125
-3% -$52.2K
SPGI icon
116
S&P Global
SPGI
$120B
$1.47M 0.23%
4,830
+9
+0.2% +$3.22K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$1.47M 0.23%
20,738
+874
+4% +$63.4K
AZO icon
118
AutoZone
AZO
$49.7B
$1.44M 0.22%
671
-19
-3% -$41.4K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.41M 0.22%
8,257
-78
-0.9% -$14.7K
AMAT icon
120
Applied Materials
AMAT
$417B
$1.4M 0.22%
17,087
-894
-5% -$86.2K
AXP icon
121
American Express
AXP
$230B
$1.39M 0.22%
10,269
-723
-7% -$109K
EMR icon
122
Emerson Electric
EMR
$91.7B
$1.37M 0.21%
18,735
+591
+3% +$49.1K
AMGN icon
123
Amgen
AMGN
$224B
$1.35M 0.21%
5,999
-27
-0.4% -$6.54K
CFR icon
124
Cullen/Frost Bankers
CFR
$10.3B
$1.34M 0.21%
10,104
– –
LHCG
125
DELISTED
LHC Group LLC
LHCG
$1.27M 0.2%
7,774
-257
-3% -$41.7K
3 4
5
6 7

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MMFA
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Anchor Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Anchor Investment Management held 1,013 positions worth $644M, down 6.5% from $689M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management's Q3 2022 filing shows 40 new, 204 increased, 224 reduced and 33 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 1,827 shares worth $89K. The largest sale was Ford, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Anchor Investment Management's largest Q3 2022 buy was First Trust Managed Municipal ETF: 1,827 shares worth $89K.
  • Anchor Investment Management added most to Schwab US Mid-Cap ETF in Q3 2022, an estimated $891K increase.
  • Anchor Investment Management's biggest Q3 2022 reduction was Ford, cutting an estimated $1.5M.
  • Anchor Investment Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $202K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $644M portfolio in Q3 2022.
  • Anchor Investment Management opened 40 new positions and closed 33 in Q3 2022.
  • Anchor Investment Management's portfolio value fell 6.5% quarter-over-quarter to $644M.

Based on Anchor Investment Management's 13F filing for Q3 2022, filed 2 Jan 2024.