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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
+9.7%
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
$873M
AUM Growth
+$108M
Cap. Flow
+$37.4M
Cap. Flow %
4.28%
Top 10 Hldgs %
21.92%
Holding
1,002
New
32
Increased
238
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
2
V icon
Visa
V
+$1.59M
3
UNH icon
UnitedHealth
UNH
+$1.56M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
DIS icon
Walt Disney
DIS
+$965K
3
MKTX icon
MarketAxess Holdings
MKTX
+$692K
4
NKE icon
Nike
NKE
+$567K
5
SPGI icon
S&P Global
SPGI
+$518K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.39%
3 Financials 11.16%
4 Industrials 8.2%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
176
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$930K 0.11%
10,955
-530
-5% -$41.2K
ET icon
177
Energy Transfer Partners
ET
$71.6B
$926K 0.11%
67,130
– –
CTSH icon
178
Cognizant
CTSH
$26.4B
$902K 0.1%
11,945
– –
CRM icon
179
Salesforce
CRM
$162B
$899K 0.1%
3,417
+511
+18% +$116K
CHKP icon
180
Check Point Software Technologies
CHKP
$13.2B
$898K 0.1%
5,880
-860
-13% -$121K
TSM icon
181
TSMC
TSM
$2.19T
$896K 0.1%
8,615
-455
-5% -$43.4K
GPN icon
182
Global Payments
GPN
$22.7B
$887K 0.1%
6,988
– –
HDV
183
iShares Core High Dividend ETF
HDV
$15B
$883K 0.1%
43,305
+7,835
+22% +$154K
AMD icon
184
Advanced Micro Devices
AMD
$774B
$855K 0.1%
5,798
+550
+10% +$64.8K
BLK icon
185
Blackrock
BLK
$178B
$845K 0.1%
1,041
+430
+70% +$300K
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$812K 0.09%
9,095
-1,633
-15% -$121K
LIN icon
187
Linde
LIN
$226B
$806K 0.09%
1,962
+243
+14% +$95.8K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$134B
$803K 0.09%
1,973
+297
+18% +$110K
NOW icon
189
ServiceNow
NOW
$132B
$793K 0.09%
5,615
-620
-10% -$78.1K
T icon
190
AT&T
T
$168B
$778K 0.09%
46,351
-540
-1% -$8.53K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$777K 0.09%
7,785
– –
NVS icon
192
Novartis
NVS
$294B
$776K 0.09%
7,684
– –
L icon
193
Loews
L
$23.1B
$772K 0.09%
11,100
-575
-5% -$38.2K
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$752K 0.09%
4,181
+182
+5% +$29.7K
TGT icon
195
Target
TGT
$69.2B
$752K 0.09%
5,281
-190
-3% -$23.2K
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$228B
$744K 0.09%
14,352
+1,008
+8% +$48.7K
ECL icon
197
Ecolab
ECL
$79.8B
$743K 0.09%
3,748
+9
+0.2% +$1.62K
WFC icon
198
Wells Fargo
WFC
$264B
$737K 0.08%
14,981
+80
+0.5% +$3.45K
IYC icon
199
iShares US Consumer Discretionary ETF
IYC
$1.22B
$735K 0.08%
9,700
-771
-7% -$53.8K
TROW icon
200
T. Rowe Price
TROW
$24.3B
$719K 0.08%
6,676
– –
6 7
8
9 10

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MMFA
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Anchor Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Anchor Investment Management held 1,002 positions worth $873M, up 14% from $766M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management deployed $37.4M of net new capital in Q4 2023, opening 32 new positions and adding to 238 existing holdings. Its largest new stake was Veralto: 1,419 shares worth $117K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.93M trimmed.

  • Anchor Investment Management's largest Q4 2023 buy was Veralto: 1,419 shares worth $117K.
  • Anchor Investment Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $2.13M increase.
  • Anchor Investment Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.93M.
  • Anchor Investment Management fully exited Vanguard Russell 1000 ETF in Q4 2023, selling an estimated $304K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $873M portfolio in Q4 2023.
  • Anchor Investment Management opened 32 new positions and closed 50 in Q4 2023.
  • Anchor Investment Management's portfolio value rose 14% quarter-over-quarter to $873M.

Based on Anchor Investment Management's 13F filing for Q4 2023, filed 2 Jan 2024.