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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
-10.19%
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
$351M
AUM Growth
-$85.7M
Cap. Flow
-$37.8M
Cap. Flow %
-10.78%
Top 10 Hldgs %
20.05%
Holding
852
New
39
Increased
156
Reduced
251
Closed
41

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$6.52M
2
CI icon
Cigna
CI
+$1.11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$860K
4
XOM icon
ExxonMobil
XOM
+$614K
5
ET icon
Energy Transfer Partners
ET
+$433K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.9M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
AAPL icon
Apple
AAPL
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 14.18%
2 Healthcare 13.39%
3 Technology 10.38%
4 Industrials 9.21%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$147B
$710K 0.2%
7,764
+113
+1% +$10.3K
ECL icon
127
Ecolab
ECL
$79.7B
$705K 0.2%
4,782
-200
-4% -$30.5K
AMLP icon
128
Alerian MLP ETF
AMLP
$13.3B
$703K 0.2%
16,094
+2,435
+18% +$119K
CTSH icon
129
Cognizant
CTSH
$26.3B
$702K 0.2%
11,054
-2,710
-20% -$189K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$700K 0.2%
2,801
+98
+4% +$26.4K
TSN icon
131
Tyson Foods
TSN
$20.1B
$698K 0.2%
13,077
-783
-6% -$46K
ITW icon
132
Illinois Tool Works
ITW
$83.9B
$696K 0.2%
5,494
+1,207
+28% +$159K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$236B
$690K 0.2%
18,592
-4,587
-20% -$182K
SPGI icon
134
S&P Global
SPGI
$121B
$677K 0.19%
3,985
-60
-1% -$10.7K
BSCN
135
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$669K 0.19%
33,191
+351
+1% +$7.05K
PAYX icon
136
Paychex
PAYX
$43.1B
$665K 0.19%
10,200
+1,600
+19% +$108K
SNPS icon
137
Synopsys
SNPS
$78.8B
$662K 0.19%
7,859
-175
-2% -$15.5K
COST icon
138
Costco
COST
$423B
$636K 0.18%
3,122
-1,915
-38% -$428K
SLB icon
139
SLB Ltd
SLB
$78.9B
$616K 0.18%
17,065
-1,971
-10% -$97.3K
TSM icon
140
TSMC
TSM
$2.17T
$569K 0.16%
15,415
-240
-2% -$9.14K
EUFN icon
141
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$567K 0.16%
33,480
-8,150
-20% -$150K
GILD icon
142
Gilead Sciences
GILD
$165B
$549K 0.16%
8,770
-4,066
-32% -$284K
VNQI icon
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$548K 0.16%
10,450
-229
-2% -$12.4K
FCCO icon
144
First Community Corp
FCCO
$318M
$546K 0.16%
28,082
– –
LH icon
145
Labcorp
LH
$26.1B
$545K 0.16%
5,024
+637
+15% +$85.3K
FRA icon
146
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$544K 0.15%
45,690
-2,979
-6% -$38.4K
BSCO
147
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$539K 0.15%
26,978
+727
+3% +$14.5K
BLK icon
148
Blackrock
BLK
$175B
$535K 0.15%
1,363
+30
+2% +$12.3K
GS icon
149
Goldman Sachs
GS
$301B
$534K 0.15%
3,195
-1,930
-38% -$389K
TGT icon
150
Target
TGT
$69B
$529K 0.15%
8,000
-3,400
-30% -$262K
4 5
6
7 8

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Anchor Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Anchor Investment Management held 852 positions worth $351M, down 20% from $437M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management withdrew a net $37.8M in Q4 2018, closing 41 positions and reducing 251 holdings. Its most notable exit was Nuveen Municipal Value Fund, an estimated $281K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Anchor Investment Management opened a new position in Sunoco worth $181K.

  • Anchor Investment Management's largest Q4 2018 buy was Sunoco: 6,663 shares worth $181K.
  • Anchor Investment Management added most to Golub Capital BDC in Q4 2018, an estimated $6.52M increase.
  • Anchor Investment Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $6.37M.
  • Anchor Investment Management fully exited Nuveen Municipal Value Fund in Q4 2018, selling an estimated $281K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $351M portfolio in Q4 2018.
  • Anchor Investment Management opened 39 new positions and closed 41 in Q4 2018.
  • Anchor Investment Management's portfolio value fell 20% quarter-over-quarter to $351M.

Based on Anchor Investment Management's 13F filing for Q4 2018, filed 3 Jan 2024.