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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
+12.3%
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
$401M
AUM Growth
+$49.5M
Cap. Flow
+$9.26M
Cap. Flow %
2.31%
Top 10 Hldgs %
20.48%
Holding
829
New
18
Increased
158
Reduced
214
Closed
47

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
3
D icon
Dominion Energy
D
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
FOXA icon
Fox Class A
FOXA
+$1.08M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$883K
3
ABBV icon
AbbVie
ABBV
+$439K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$310K
5
CI icon
Cigna
CI
+$307K

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Healthcare 12.12%
3 Technology 10.89%
4 Industrials 9.55%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
151
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$571K 0.14%
45,700
+10
+0% +$126
ALLY icon
152
Ally Financial
ALLY
$13.3B
$569K 0.14%
20,710
-1,500
-7% -$39.1K
AMAT icon
153
Applied Materials
AMAT
$415B
$549K 0.14%
13,852
-65
-0.5% -$2.47K
EUFN icon
154
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$546K 0.14%
30,080
-3,400
-10% -$61.7K
TGT icon
155
Target
TGT
$69B
$546K 0.14%
6,800
-1,200
-15% -$87.7K
MCO icon
156
Moody's
MCO
$82.8B
$543K 0.14%
3,000
– –
EPD icon
157
Enterprise Products Partners
EPD
$82.2B
$538K 0.13%
18,490
+720
+4% +$20.1K
GILD icon
158
Gilead Sciences
GILD
$165B
$533K 0.13%
8,205
-565
-6% -$37.6K
LMT icon
159
Lockheed Martin
LMT
$139B
$532K 0.13%
1,774
+60
+4% +$17.6K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$532K 0.13%
10,608
-146
-1% -$7.15K
WMT icon
161
Walmart Inc
WMT
$897B
$530K 0.13%
16,305
+18
+0.1% +$584
NVO
162
Novo Nordisk
NVO
$211B
$520K 0.13%
19,874
– –
IXJ icon
163
iShares Global Healthcare ETF
IXJ
$4.24B
$520K 0.13%
8,503
+50
+0.6% +$2.98K
MUNI icon
164
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$518K 0.13%
9,600
– –
FCCO icon
165
First Community Corp
FCCO
$318M
$518K 0.13%
27,145
-937
-3% -$18.7K
CLX icon
166
Clorox
CLX
$13B
$515K 0.13%
3,208
-125
-4% -$19.4K
GS icon
167
Goldman Sachs
GS
$301B
$515K 0.13%
2,680
-515
-16% -$99.4K
BTI icon
168
British American Tobacco
BTI
$123B
$513K 0.13%
12,298
-1,382
-10% -$50.3K
CPAY icon
169
Corpay
CPAY
$26.2B
$502K 0.13%
2,034
+510
+33% +$110K
NOC icon
170
Northrop Grumman
NOC
$82.1B
$500K 0.12%
1,855
-55
-3% -$15K
SSB icon
171
SouthState Bank Corp
SSB
$10.5B
$485K 0.12%
7,102
+760
+12% +$51.1K
ACN icon
172
Accenture
ACN
$109B
$484K 0.12%
2,750
-40
-1% -$6.29K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$79.8B
$482K 0.12%
7,434
-94
-1% -$5.92K
CAT icon
174
Caterpillar
CAT
$385B
$481K 0.12%
3,550
– –
WMB icon
175
Williams Companies
WMB
$87.9B
$469K 0.12%
16,322
– –
5 6
7
8 9

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Anchor Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Anchor Investment Management held 829 positions worth $401M, up 14% from $351M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2019 filing shows 18 new, 158 increased, 214 reduced and 47 closed positions. Its largest new stake was Fox Class A: 27,663 shares worth $1.02M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.8M.

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

  • Anchor Investment Management's largest Q1 2019 buy was Fox Class A: 27,663 shares worth $1.02M.
  • Anchor Investment Management added most to Walt Disney in Q1 2019, an estimated $2.84M increase.
  • Anchor Investment Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.8M.
  • Anchor Investment Management fully exited Lumen in Q1 2019, selling an estimated $268K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $401M portfolio in Q1 2019.
  • Anchor Investment Management opened 18 new positions and closed 47 in Q1 2019.
  • Anchor Investment Management's portfolio value rose 14% quarter-over-quarter to $401M.

Based on Anchor Investment Management's 13F filing for Q1 2019, filed 3 Jan 2024.