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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
PSX icon
176
Phillips 66
PSX
$86B
$465K 0.12%
4,884
– –
BN icon
177
Brookfield
BN
$109B
$461K 0.12%
27,722
-1,166
-4% -$18.2K
DE icon
178
Deere & Co
DE
$164B
$452K 0.11%
2,830
– –
APD icon
179
Air Products & Chemicals
APD
$68.6B
$452K 0.11%
2,365
-26
-1% -$4.47K
TROW icon
180
T. Rowe Price
TROW
$24.3B
$440K 0.11%
4,396
– –
TEL icon
181
TE Connectivity
TEL
$62B
$432K 0.11%
5,346
-216
-4% -$17.4K
BDX icon
182
Becton Dickinson
BDX
$48.9B
$430K 0.11%
1,766
-97
-5% -$22.9K
GM icon
183
General Motors
GM
$77.2B
$430K 0.11%
11,582
-111
-0.9% -$4.22K
ET icon
184
Energy Transfer Partners
ET
$70.9B
$429K 0.11%
27,899
-1,371
-5% -$20.4K
FTNT icon
185
Fortinet
FTNT
$120B
$428K 0.11%
25,475
– –
WELL icon
186
Welltower
WELL
$169B
$427K 0.11%
5,500
– –
EMN icon
187
Eastman Chemical
EMN
$8.39B
$418K 0.1%
5,514
-260
-5% -$20.7K
SNV
188
DELISTED
Synovus
SNV
$412K 0.1%
12,004
– –
MS icon
189
Morgan Stanley
MS
$338B
$408K 0.1%
9,665
-190
-2% -$8K
PHG icon
190
Philips
PHG
$26.3B
$406K 0.1%
12,806
-171
-1% -$5.09K
LKQ icon
191
LKQ Corp
LKQ
$6.22B
$400K 0.1%
14,100
+2,100
+18% +$56.5K
TOWN icon
192
Towne Bank
TOWN
$3.4B
$398K 0.1%
16,065
-75
-0.5% -$1.97K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$380K 0.09%
8,951
-531
-6% -$21.9K
CONE
194
DELISTED
CyrusOne Inc Common Stock
CONE
$377K 0.09%
7,185
+4
+0.1% +$209
VOD icon
195
Vodafone
VOD
$36.4B
$375K 0.09%
20,602
-3,981
-16% -$73.8K
CCI icon
196
Crown Castle
CCI
$31.3B
$373K 0.09%
2,912
– –
BLK icon
197
Blackrock
BLK
$175B
$373K 0.09%
872
-491
-36% -$206K
LHX icon
198
L3Harris
LHX
$54B
$368K 0.09%
2,305
– –
COR icon
199
Cencora
COR
$62B
$367K 0.09%
4,610
-500
-10% -$40.2K
BEN icon
200
Franklin Resources
BEN
$17B
$363K 0.09%
10,963
+109
+1% +$3.44K
6 7
8
9 10

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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.