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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
+5.39%
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
$377M
AUM Growth
+$35.9M
Cap. Flow
+$19.6M
Cap. Flow %
5.2%
Top 10 Hldgs %
19.06%
Holding
825
New
53
Increased
237
Reduced
170
Closed
17

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.32M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$810K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$828K
2
CVS icon
CVS Health
CVS
+$441K
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$325K
4
T icon
AT&T
T
+$314K
5
AAP icon
Advance Auto Parts
AAP
+$285K

Sector Composition

Rank Sector Weight
1 Financials 13.87%
2 Healthcare 12.59%
3 Industrials 10.43%
4 Technology 10.06%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$42.7B
$585K 0.16%
8,600
+100
+1% +$6.56K
UFI icon
152
UNIFI
UFI
$134M
$581K 0.15%
16,200
– –
LMT icon
153
Lockheed Martin
LMT
$136B
$579K 0.15%
1,805
+400
+28% +$126K
GSK icon
154
GSK
GSK
$106B
$570K 0.15%
12,864
-800
-6% -$37K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$80.2B
$570K 0.15%
8,107
-150
-2% -$10.4K
CCEP icon
156
Coca-Cola Europacific Partners
CCEP
$47.9B
$568K 0.15%
14,241
-850
-6% -$34K
BLK icon
157
Blackrock
BLK
$176B
$565K 0.15%
1,099
+159
+17% +$77.3K
CLX icon
158
Clorox
CLX
$12.7B
$557K 0.15%
3,744
– –
CAT icon
159
Caterpillar
CAT
$387B
$552K 0.15%
3,501
+1,271
+57% +$176K
DLTR icon
160
Dollar Tree
DLTR
$25.2B
$545K 0.14%
5,076
+129
+3% +$12.6K
LH icon
161
Labcorp
LH
$25.9B
$538K 0.14%
3,925
+83
+2% +$11K
PHG icon
162
Philips
PHG
$26.1B
$530K 0.14%
18,456
-1,469
-7% -$44.3K
MS icon
163
Morgan Stanley
MS
$340B
$524K 0.14%
9,995
+350
+4% +$17.7K
VCR icon
164
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$521K 0.14%
3,341
+1,320
+65% +$197K
CCK icon
165
Crown Holdings
CCK
$13.1B
$518K 0.14%
9,210
+250
+3% +$14.8K
PSX icon
166
Phillips 66
PSX
$81.4B
$511K 0.14%
5,047
-100
-2% -$9.51K
SCHP icon
167
Schwab US TIPS ETF
SCHP
$16.3B
$506K 0.13%
18,250
+2,350
+15% +$65K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$501K 0.13%
10,909
– –
ORLY icon
169
O'Reilly Automotive
ORLY
$76.3B
$499K 0.13%
31,110
-13,200
-30% -$197K
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$498K 0.13%
8,128
– –
WMT icon
171
Walmart Inc
WMT
$890B
$497K 0.13%
15,087
+321
+2% +$9.82K
PNR icon
172
Pentair
PNR
$11B
$495K 0.13%
10,438
-313
-3% -$14.6K
BN icon
173
Brookfield
BN
$108B
$491K 0.13%
31,587
-106
-0.3% -$1.6K
HBI
174
DELISTED
Hanesbrands
HBI
$486K 0.13%
23,263
-591
-2% -$12.6K
CNP icon
175
CenterPoint Energy
CNP
$26.8B
$478K 0.13%
16,851
+2,293
+16% +$66.9K
5 6
7
8 9

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Anchor Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Anchor Investment Management held 825 positions worth $377M, up 11% from $341M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management deployed $19.6M of net new capital in Q4 2017, opening 53 new positions and adding to 237 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 10,214 shares worth $204K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $828K trimmed.

  • Anchor Investment Management's largest Q4 2017 buy was Invesco BulletShares 2027 Corporate Bond ETF: 10,214 shares worth $204K.
  • Anchor Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.32M increase.
  • Anchor Investment Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $828K.
  • Anchor Investment Management fully exited Barnes & Noble Education in Q4 2017, selling an estimated $45.6K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $377M portfolio in Q4 2017.
  • Anchor Investment Management opened 53 new positions and closed 17 in Q4 2017.
  • Anchor Investment Management's portfolio value rose 11% quarter-over-quarter to $377M.

Based on Anchor Investment Management's 13F filing for Q4 2017, filed 3 Jan 2024.