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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
+9.7%
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
$873M
AUM Growth
+$108M
Cap. Flow
+$37.4M
Cap. Flow %
4.28%
Top 10 Hldgs %
21.92%
Holding
1,002
New
32
Increased
238
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
2
V icon
Visa
V
+$1.59M
3
UNH icon
UnitedHealth
UNH
+$1.56M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
DIS icon
Walt Disney
DIS
+$965K
3
MKTX icon
MarketAxess Holdings
MKTX
+$692K
4
NKE icon
Nike
NKE
+$567K
5
SPGI icon
S&P Global
SPGI
+$518K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.39%
3 Financials 11.16%
4 Industrials 8.2%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.98T
$2.26M 0.26%
20,280
+1,820
+10% +$172K
UNM icon
102
Unum
UNM
$14.4B
$2.23M 0.26%
49,403
– –
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.22M 0.25%
89,417
-10,577
-11% -$254K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$2.19M 0.25%
83,740
+2,526
+3% +$56.5K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.5B
$2.17M 0.25%
24,505
+9,923
+68% +$786K
VAW icon
106
Vanguard Materials ETF
VAW
$3.1B
$2.16M 0.25%
11,361
-100
-0.9% -$17.6K
ELV icon
107
Elevance Health
ELV
$84.8B
$2.15M 0.25%
4,551
+1,142
+33% +$528K
AMAT icon
108
Applied Materials
AMAT
$417B
$2.14M 0.24%
13,182
-75
-0.6% -$11K
CPK icon
109
Chesapeake Utilities
CPK
$3.22B
$2.05M 0.23%
19,391
+9,839
+103% +$938K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.04M 0.23%
35,044
-1,432
-4% -$76.5K
DG icon
111
Dollar General
DG
$26.5B
$2.02M 0.23%
14,829
+5,191
+54% +$630K
UL icon
112
Unilever
UL
$134B
$2.01M 0.23%
36,852
+2,444
+7% +$132K
NEE icon
113
NextEra Energy
NEE
$179B
$2M 0.23%
32,915
+1,062
+3% +$60.5K
TSLA icon
114
Tesla
TSLA
$1.31T
$1.93M 0.22%
7,758
+862
+13% +$205K
CVS icon
115
CVS Health
CVS
$120B
$1.89M 0.22%
23,891
-456
-2% -$32.5K
FTNT icon
116
Fortinet
FTNT
$119B
$1.86M 0.21%
31,766
+15,321
+93% +$847K
GSK icon
117
GSK
GSK
$102B
$1.85M 0.21%
50,014
+1,901
+4% +$68.2K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.2B
$1.84M 0.21%
70,620
-11,182
-14% -$284K
DHR icon
119
Danaher
DHR
$146B
$1.84M 0.21%
7,933
-305
-4% -$64.9K
UBER icon
120
Uber
UBER
$160B
$1.82M 0.21%
29,615
+12,304
+71% +$644K
ACN icon
121
Accenture
ACN
$109B
$1.82M 0.21%
5,178
+108
+2% +$34.8K
TSCO icon
122
Tractor Supply
TSCO
$18.5B
$1.8M 0.21%
41,825
-450
-1% -$18.4K
PYPL icon
123
PayPal
PYPL
$50.5B
$1.79M 0.2%
29,106
+11,801
+68% +$676K
ZBH icon
124
Zimmer Biomet
ZBH
$18.6B
$1.75M 0.2%
14,353
-3,578
-20% -$399K
LMT icon
125
Lockheed Martin
LMT
$137B
$1.72M 0.2%
3,801
-7
-0.2% -$3.1K
3 4
5
6 7

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Anchor Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Anchor Investment Management held 1,002 positions worth $873M, up 14% from $766M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management deployed $37.4M of net new capital in Q4 2023, opening 32 new positions and adding to 238 existing holdings. Its largest new stake was Veralto: 1,419 shares worth $117K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.93M trimmed.

  • Anchor Investment Management's largest Q4 2023 buy was Veralto: 1,419 shares worth $117K.
  • Anchor Investment Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $2.13M increase.
  • Anchor Investment Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.93M.
  • Anchor Investment Management fully exited Vanguard Russell 1000 ETF in Q4 2023, selling an estimated $304K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $873M portfolio in Q4 2023.
  • Anchor Investment Management opened 32 new positions and closed 50 in Q4 2023.
  • Anchor Investment Management's portfolio value rose 14% quarter-over-quarter to $873M.

Based on Anchor Investment Management's 13F filing for Q4 2023, filed 2 Jan 2024.