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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
-10.19%
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
$351M
AUM Growth
-$85.7M
Cap. Flow
-$37.8M
Cap. Flow %
-10.78%
Top 10 Hldgs %
20.05%
Holding
852
New
39
Increased
156
Reduced
251
Closed
41

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$6.52M
2
CI icon
Cigna
CI
+$1.11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$860K
4
XOM icon
ExxonMobil
XOM
+$614K
5
ET icon
Energy Transfer Partners
ET
+$433K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.9M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
AAPL icon
Apple
AAPL
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 14.18%
2 Healthcare 13.39%
3 Technology 10.38%
4 Industrials 9.21%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$84.6B
$421K 0.12%
4,884
-50
-1% -$4.88K
TEL icon
177
TE Connectivity
TEL
$62.6B
$421K 0.12%
5,562
-1,550
-22% -$119K
MCO icon
178
Moody's
MCO
$83.2B
$420K 0.12%
3,000
– –
DHI icon
179
D.R. Horton
DHI
$41B
$417K 0.12%
12,028
-457
-4% -$16.7K
BDX icon
180
Becton Dickinson
BDX
$48.5B
$410K 0.12%
1,863
-11
-0.6% -$2.55K
TROW icon
181
T. Rowe Price
TROW
$24.4B
$406K 0.12%
4,396
+308
+8% +$29.9K
BN icon
182
Brookfield
BN
$108B
$395K 0.11%
28,888
-210
-0.7% -$3.13K
ACN icon
183
Accenture
ACN
$109B
$393K 0.11%
2,790
-25
-0.9% -$3.96K
GM icon
184
General Motors
GM
$77.8B
$391K 0.11%
11,693
+254
+2% +$8.77K
MS icon
185
Morgan Stanley
MS
$340B
$391K 0.11%
9,855
-1,728
-15% -$75.4K
ET icon
186
Energy Transfer Partners
ET
$70.6B
$387K 0.11%
29,270
+28,530
+3,855% +$433K
TOWN icon
187
Towne Bank
TOWN
$3.38B
$387K 0.11%
16,140
– –
SNV
188
DELISTED
Synovus
SNV
$384K 0.11%
12,004
+10,548
+724% +$398K
APD icon
189
Air Products & Chemicals
APD
$68.2B
$383K 0.11%
2,391
-20
-0.8% -$3.17K
WELL icon
190
Welltower
WELL
$170B
$382K 0.11%
5,500
– –
SSB icon
191
SouthState Bank Corp
SSB
$10.5B
$380K 0.11%
6,342
+1,179
+23% +$81.9K
COR icon
192
Cencora
COR
$61.7B
$380K 0.11%
5,110
-70
-1% -$6.04K
CONE
193
DELISTED
CyrusOne Inc Common Stock
CONE
$380K 0.11%
7,181
+403
+6% +$23K
VPU
194
Vanguard Utilities ETF
VPU
$8.34B
$362K 0.1%
3,075
– –
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$361K 0.1%
9,482
-1,147
-11% -$44.4K
WMB icon
196
Williams Companies
WMB
$86.6B
$360K 0.1%
16,322
– –
FTNT icon
197
Fortinet
FTNT
$120B
$359K 0.1%
25,475
– –
PHG icon
198
Philips
PHG
$26.3B
$354K 0.1%
12,977
-3,949
-23% -$117K
OC icon
199
Owens Corning
OC
$12.2B
$353K 0.1%
8,027
-210
-3% -$10.2K
MPC icon
200
Marathon Petroleum
MPC
$87.7B
$347K 0.1%
5,879
-300
-5% -$20.5K
6 7
8
9 10

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Anchor Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Anchor Investment Management held 852 positions worth $351M, down 20% from $437M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management withdrew a net $37.8M in Q4 2018, closing 41 positions and reducing 251 holdings. Its most notable exit was Nuveen Municipal Value Fund, an estimated $281K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Anchor Investment Management opened a new position in Sunoco worth $181K.

  • Anchor Investment Management's largest Q4 2018 buy was Sunoco: 6,663 shares worth $181K.
  • Anchor Investment Management added most to Golub Capital BDC in Q4 2018, an estimated $6.52M increase.
  • Anchor Investment Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $6.37M.
  • Anchor Investment Management fully exited Nuveen Municipal Value Fund in Q4 2018, selling an estimated $281K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $351M portfolio in Q4 2018.
  • Anchor Investment Management opened 39 new positions and closed 41 in Q4 2018.
  • Anchor Investment Management's portfolio value fell 20% quarter-over-quarter to $351M.

Based on Anchor Investment Management's 13F filing for Q4 2018, filed 3 Jan 2024.