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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
-2.72%
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
$766M
AUM Growth
-$17M
Cap. Flow
+$9.63M
Cap. Flow %
1.26%
Top 10 Hldgs %
21.64%
Holding
1,016
New
55
Increased
252
Reduced
203
Closed
46

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.81M
2
CLX icon
Clorox
CLX
+$1.34M
3
MDT icon
Medtronic
MDT
+$846K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$813K
5
JNJ icon
Johnson & Johnson
JNJ
+$766K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
TGT icon
Target
TGT
+$988K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$928K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$831K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 13.68%
3 Financials 10.91%
4 Industrials 8.22%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$70.1B
$1.06M 0.14%
63,950
-10,943
-15% -$189K
BA icon
152
Boeing
BA
$184B
$1.06M 0.14%
5,524
-50
-0.9% -$10.9K
BTT icon
153
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.03M 0.13%
53,220
+4,618
+10% +$94.5K
DG icon
154
Dollar General
DG
$26.5B
$1.02M 0.13%
9,638
+429
+5% +$64K
PYPL icon
155
PayPal
PYPL
$50.5B
$1.01M 0.13%
17,305
+1,900
+12% +$124K
IBM icon
156
IBM
IBM
$225B
$1.01M 0.13%
7,165
+188
+3% +$26.7K
EPD icon
157
Enterprise Products Partners
EPD
$81.8B
$999K 0.13%
36,490
+2,000
+6% +$53.5K
SCHF icon
158
Schwab International Equity ETF
SCHF
$68.5B
$990K 0.13%
58,278
+4,250
+8% +$75.1K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$82.1B
$987K 0.13%
1,199
+168
+16% +$132K
MCO icon
160
Moody's
MCO
$82.5B
$986K 0.13%
3,120
– –
FTNT icon
161
Fortinet
FTNT
$119B
$965K 0.13%
16,445
-50
-0.3% -$3.31K
ICE icon
162
Intercontinental Exchange
ICE
$84.9B
$960K 0.13%
8,721
-586
-6% -$67.1K
BNY
163
Bank of New York Mellon
BNY
$109B
$945K 0.12%
22,147
-1,534
-6% -$68.3K
ET icon
164
Energy Transfer Partners
ET
$71.6B
$942K 0.12%
67,130
+3,900
+6% +$51.7K
CPRT icon
165
Copart
CPRT
$27.2B
$939K 0.12%
21,800
-360
-2% -$16K
CPK icon
166
Chesapeake Utilities
CPK
$3.22B
$934K 0.12%
9,552
+905
+10% +$103K
WY icon
167
Weyerhaeuser
WY
$18B
$925K 0.12%
30,164
+5
+0% +$165
CFR icon
168
Cullen/Frost Bankers
CFR
$10.3B
$898K 0.12%
9,850
-54
-0.5% -$5.48K
CHKP icon
169
Check Point Software Technologies
CHKP
$13.2B
$898K 0.12%
6,740
-400
-6% -$52.5K
CL icon
170
Colgate-Palmolive
CL
$73.6B
$890K 0.12%
12,510
-1,200
-9% -$89.7K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$877K 0.11%
16,908
+553
+3% +$29.9K
ATO icon
172
Atmos Energy
ATO
$28.6B
$876K 0.11%
8,266
– –
MOAT icon
173
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$871K 0.11%
11,485
+2,066
+22% +$165K
GS icon
174
Goldman Sachs
GS
$301B
$862K 0.11%
2,665
-844
-24% -$282K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$127B
$843K 0.11%
16,905
-140
-0.8% -$7.34K
5 6
7
8 9

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CCM
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VC
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SCM
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MMFA
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EC
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CCS
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PAMJ
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Anchor Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Anchor Investment Management held 1,016 positions worth $766M, down 2.2% from $783M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q3 2023 filing shows 55 new, 252 increased, 203 reduced and 46 closed positions. Its largest new stake was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 14,637 shares worth $445K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q3 2023 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 14,637 shares worth $445K.
  • Anchor Investment Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2023, an estimated $1.81M increase.
  • Anchor Investment Management's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.43M.
  • Anchor Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $272K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $766M portfolio in Q3 2023.
  • Anchor Investment Management opened 55 new positions and closed 46 in Q3 2023.
  • Anchor Investment Management's portfolio value fell 2.2% quarter-over-quarter to $766M.

Based on Anchor Investment Management's 13F filing for Q3 2023, filed 2 Jan 2024.