We are live on ! Find out more
AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
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
$302M
AUM Growth
+$10.5M
Cap. Flow
+$5.6M
Cap. Flow %
1.86%
Top 10 Hldgs %
20.38%
Holding
720
New
21
Increased
161
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$982K
2
CVS icon
CVS Health
CVS
+$749K
3
LKQ icon
LKQ Corp
LKQ
+$495K
4
EXC icon
Exelon
EXC
+$461K
5
TSN icon
Tyson Foods
TSN
+$440K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$354K
2
SLB icon
SLB Ltd
SLB
+$328K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$319K
4
AXTA icon
Axalta
AXTA
+$245K
5
TSCO icon
Tractor Supply
TSCO
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 15.67%
2 Financials 14.42%
3 Industrials 11.71%
4 Technology 10.44%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$62.6B
$556K 0.18%
7,067
+155
+2% +$11.9K
SPGI icon
127
S&P Global
SPGI
$120B
$552K 0.18%
3,779
+220
+6% +$30.5K
MCK icon
128
McKesson
MCK
$101B
$551K 0.18%
3,350
+768
+30% +$116K
PHG icon
129
Philips
PHG
$26.1B
$542K 0.18%
19,925
-672
-3% -$17.6K
LKQ icon
130
LKQ Corp
LKQ
$6.29B
$537K 0.18%
16,300
+16,000
+5,333% +$495K
ITW icon
131
Illinois Tool Works
ITW
$85.3B
$530K 0.18%
3,703
+435
+13% +$60.7K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$528K 0.18%
4,245
+199
+5% +$24.5K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$80.2B
$526K 0.17%
8,067
– –
CCK icon
134
Crown Holdings
CCK
$13.1B
$523K 0.17%
8,760
-115
-1% -$6.49K
DHR icon
135
Danaher
DHR
$144B
$518K 0.17%
6,920
– –
PARA
136
DELISTED
Paramount Global Class B
PARA
$508K 0.17%
7,967
+100
+1% +$6.4K
LH icon
137
Labcorp
LH
$25.9B
$507K 0.17%
3,830
-308
-7% -$37.7K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$507K 0.17%
2,095
+45
+2% +$10.8K
CLX icon
139
Clorox
CLX
$12.7B
$500K 0.17%
3,750
-110
-3% -$14.8K
HBI
140
DELISTED
Hanesbrands
HBI
$492K 0.16%
21,252
+3,352
+19% +$72.3K
EXPE icon
141
Expedia Group
EXPE
$37.3B
$479K 0.16%
3,214
-20
-0.6% -$2.81K
SHW icon
142
Sherwin-Williams
SHW
$89.8B
$473K 0.16%
4,044
-15
-0.4% -$1.68K
PAYX icon
143
Paychex
PAYX
$42.7B
$473K 0.16%
8,300
+100
+1% +$5.87K
MTD icon
144
Mettler-Toledo International
MTD
$28.6B
$462K 0.15%
785
-10
-1% -$5.48K
EMN icon
145
Eastman Chemical
EMN
$8.42B
$460K 0.15%
5,479
+490
+10% +$39.5K
PNR icon
146
Pentair
PNR
$11B
$459K 0.15%
10,270
-3,240
-24% -$142K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$453K 0.15%
8,128
-200
-2% -$10.9K
XRAY icon
148
Dentsply Sirona
XRAY
$2.43B
$450K 0.15%
6,947
– –
PSX icon
149
Phillips 66
PSX
$81.4B
$449K 0.15%
5,432
-216
-4% -$17K
KMB icon
150
Kimberly-Clark
KMB
$36.5B
$447K 0.15%
3,460
-138
-4% -$18K
4 5
6
7 8

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Anchor Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Anchor Investment Management held 720 positions worth $302M, up 3.6% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q2 2017 filing shows 21 new, 161 increased, 152 reduced and 19 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 4,835 shares worth $272K. The largest sale was APA Corp, an estimated $354K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Anchor Investment Management's largest Q2 2017 buy was Vanguard Global ex-US Real Estate ETF: 4,835 shares worth $272K.
  • Anchor Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $982K increase.
  • Anchor Investment Management's biggest Q2 2017 reduction was APA Corp, cutting an estimated $354K.
  • Anchor Investment Management fully exited Axalta in Q2 2017, selling an estimated $245K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $302M portfolio in Q2 2017.
  • Anchor Investment Management opened 21 new positions and closed 19 in Q2 2017.
  • Anchor Investment Management's portfolio value rose 3.6% quarter-over-quarter to $302M.

Based on Anchor Investment Management's 13F filing for Q2 2017, filed 3 Jan 2024.