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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
+6.53%
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
$656M
AUM Growth
+$101M
Cap. Flow
+$67.6M
Cap. Flow %
10.29%
Top 10 Hldgs %
20.06%
Holding
1,021
New
102
Increased
281
Reduced
172
Closed
68

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.59M
2
VPU
Vanguard Utilities ETF
VPU
+$4.29M
3
MRK icon
Merck
MRK
+$1.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M
5
ADM icon
Archer Daniels Midland
ADM
+$1.42M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.62M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.62M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.57M
4
DLTR icon
Dollar Tree
DLTR
+$541K
5
INTC icon
Intel
INTC
+$440K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.51%
3 Financials 10.81%
4 Industrials 9.49%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
126
Fortinet
FTNT
$119B
$1.21M 0.19%
32,925
+6,850
+26% +$224K
BTT icon
127
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.21M 0.18%
47,587
-363
-0.8% -$9.26K
ACN icon
128
Accenture
ACN
$110B
$1.2M 0.18%
4,328
+1,050
+32% +$271K
AFL icon
129
Aflac
AFL
$60.7B
$1.18M 0.18%
22,972
– –
ITW icon
130
Illinois Tool Works
ITW
$83.5B
$1.17M 0.18%
5,267
+265
+5% +$55K
CL icon
131
Colgate-Palmolive
CL
$73.6B
$1.16M 0.18%
14,690
+100
+0.7% +$7.84K
WY icon
132
Weyerhaeuser
WY
$18B
$1.15M 0.18%
32,389
-436
-1% -$14.8K
LMT icon
133
Lockheed Martin
LMT
$138B
$1.15M 0.18%
3,110
-498
-14% -$171K
CFR icon
134
Cullen/Frost Bankers
CFR
$10.3B
$1.14M 0.17%
10,450
– –
CI icon
135
Cigna
CI
$72.4B
$1.11M 0.17%
4,602
+1,300
+39% +$290K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.1M 0.17%
13,377
+800
+6% +$66K
BNY
137
Bank of New York Mellon
BNY
$109B
$1.1M 0.17%
23,199
+38
+0.2% +$1.67K
APD icon
138
Air Products & Chemicals
APD
$68.9B
$1.08M 0.16%
3,828
+905
+31% +$246K
EMR icon
139
Emerson Electric
EMR
$91.7B
$1.05M 0.16%
11,684
+8,288
+244% +$713K
IYC icon
140
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.04M 0.16%
13,857
-1,052
-7% -$76.6K
MCO icon
141
Moody's
MCO
$82.5B
$1.02M 0.16%
3,430
+220
+7% +$62K
IBM icon
142
IBM
IBM
$225B
$1.02M 0.15%
7,980
-145
-2% -$17.4K
L icon
143
Loews
L
$23.1B
$1.02M 0.15%
19,800
-1,500
-7% -$73.1K
CPRT icon
144
Copart
CPRT
$27.2B
$1M 0.15%
37,000
+8,180
+28% +$231K
FOXA icon
145
Fox Class A
FOXA
$26.1B
$997K 0.15%
27,606
-7,275
-21% -$255K
ELV icon
146
Elevance Health
ELV
$84.7B
$995K 0.15%
2,773
+1,195
+76% +$384K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$107B
$987K 0.15%
40,620
+12,573
+45% +$286K
BLK icon
148
Blackrock
BLK
$178B
$968K 0.15%
1,284
+535
+71% +$388K
ECL icon
149
Ecolab
ECL
$79.8B
$967K 0.15%
4,515
-643
-12% -$137K
LHX icon
150
L3Harris
LHX
$53.3B
$962K 0.15%
4,748
+1,575
+50% +$296K
4 5
6
7 8

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CCM
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VC
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SCM
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MMFA
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CCS
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PAMJ
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Anchor Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Anchor Investment Management held 1,021 positions worth $656M, up 18% from $556M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management deployed $67.6M of net new capital in Q1 2021, opening 102 new positions and adding to 281 existing holdings. Its largest new stake was Revvity: 3,140 shares worth $403K.

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

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $3.62M trimmed.

  • Anchor Investment Management's largest Q1 2021 buy was Revvity: 3,140 shares worth $403K.
  • Anchor Investment Management added most to Schwab US TIPS ETF in Q1 2021, an estimated $4.59M increase.
  • Anchor Investment Management's biggest Q1 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $3.62M.
  • Anchor Investment Management fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q1 2021, selling an estimated $2.57M.
  • Anchor Investment Management's ten largest holdings make up 20% of its $656M portfolio in Q1 2021.
  • Anchor Investment Management opened 102 new positions and closed 68 in Q1 2021.
  • Anchor Investment Management's portfolio value rose 18% quarter-over-quarter to $656M.

Based on Anchor Investment Management's 13F filing for Q1 2021, filed 2 Jan 2024.