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
+6.92%
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
$469M
AUM Growth
+$34.6M
Cap. Flow
+$7.27M
Cap. Flow %
1.55%
Top 10 Hldgs %
20.54%
Holding
850
New
46
Increased
190
Reduced
214
Closed
23

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$915K
3
PFE icon
Pfizer
PFE
+$734K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$608K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$532K
2
PHG icon
Philips
PHG
+$344K
3
SON icon
Sonoco
SON
+$298K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$235K
5
FOXA icon
Fox Class A
FOXA
+$222K

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 12.08%
3 Healthcare 11.9%
4 Industrials 8.73%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$959K 0.2%
10,998
-653
-6% -$57.2K
AMLP icon
127
Alerian MLP ETF
AMLP
$13.2B
$948K 0.2%
22,296
+79
+0.4% +$3.32K
ITW icon
128
Illinois Tool Works
ITW
$84.1B
$929K 0.2%
5,170
+30
+0.6% +$5.08K
CPAY icon
129
Corpay
CPAY
$26B
$920K 0.2%
3,196
+911
+40% +$269K
NVS icon
130
Novartis
NVS
$297B
$909K 0.19%
9,601
-300
-3% -$26.9K
COST icon
131
Costco
COST
$419B
$879K 0.19%
2,992
+110
+4% +$32.7K
GBDC icon
132
Golub Capital BDC
GBDC
$3.39B
$879K 0.19%
48,637
-8,129
-14% -$143K
IYC icon
133
iShares US Consumer Discretionary ETF
IYC
$1.23B
$875K 0.19%
15,344
-68
-0.4% -$3.77K
TGT icon
134
Target
TGT
$69B
$862K 0.18%
6,725
– –
COP icon
135
ConocoPhillips
COP
$146B
$861K 0.18%
13,240
-172
-1% -$10.1K
LH icon
136
Labcorp
LH
$25.9B
$861K 0.18%
5,924
+385
+7% +$55.6K
LMT icon
137
Lockheed Martin
LMT
$139B
$861K 0.18%
2,210
+65
+3% +$24.9K
UL icon
138
Unilever
UL
$135B
$855K 0.18%
13,289
-404
-3% -$26.8K
CPRT icon
139
Copart
CPRT
$27.3B
$847K 0.18%
37,240
+300
+0.8% +$6.4K
TSM icon
140
TSMC
TSM
$2.2T
$824K 0.18%
14,180
-235
-2% -$12.5K
AWK icon
141
American Water Works
AWK
$26.4B
$820K 0.17%
6,676
+32
+0.5% +$3.88K
GE icon
142
GE Aerospace
GE
$381B
$818K 0.17%
14,711
-795
-5% -$41.1K
NIM icon
143
Nuveen Select Maturities Municipal Fund
NIM
$117M
$791K 0.17%
75,367
– –
SWKS icon
144
Skyworks Solutions
SWKS
$10.5B
$778K 0.17%
6,437
-340
-5% -$33.4K
AMAT icon
145
Applied Materials
AMAT
$423B
$755K 0.16%
12,377
-650
-5% -$36.5K
MO icon
146
Altria Group
MO
$111B
$734K 0.16%
14,709
-1,714
-10% -$80.8K
MCO icon
147
Moody's
MCO
$83.1B
$712K 0.15%
3,000
– –
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.7B
$709K 0.15%
6,080
– –
NOC icon
149
Northrop Grumman
NOC
$82.2B
$709K 0.15%
2,060
-15
-0.7% -$5.27K
APD icon
150
Air Products & Chemicals
APD
$68.1B
$704K 0.15%
2,995
+300
+11% +$67.7K
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
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
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Anchor Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Anchor Investment Management held 850 positions worth $469M, up 8% from $434M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Investment Management's Q4 2019 filing shows 46 new, 190 increased, 214 reduced and 23 closed positions. Its largest new stake was United Rentals: 700 shares worth $117K. The largest sale was Booking.com, an estimated $532K.

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

  • Anchor Investment Management's largest Q4 2019 buy was United Rentals: 700 shares worth $117K.
  • Anchor Investment Management added most to Truist Financial in Q4 2019, an estimated $2.45M increase.
  • Anchor Investment Management's biggest Q4 2019 reduction was Booking.com, cutting an estimated $532K.
  • Anchor Investment Management fully exited Park National Corp in Q4 2019, selling an estimated $27.4K.
  • Anchor Investment Management's ten largest holdings make up 21% of its $469M portfolio in Q4 2019.
  • Anchor Investment Management opened 46 new positions and closed 23 in Q4 2019.
  • Anchor Investment Management's portfolio value rose 8% quarter-over-quarter to $469M.

Based on Anchor Investment Management's 13F filing for Q4 2019, filed 2 Jan 2024.