We are live on ! Find out more
AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
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
$469M
AUM Growth
+$34.6M
Cap. Flow
+$7.27M
Cap. Flow %
1.55%
Top 10 Hldgs %
20.54%
Holding
850
New
46
Increased
190
Reduced
214
Closed
23

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$915K
3
PFE icon
Pfizer
PFE
+$734K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$608K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$532K
2
PHG icon
Philips
PHG
+$344K
3
SON icon
Sonoco
SON
+$298K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$235K
5
FOXA icon
Fox Class A
FOXA
+$222K

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 12.08%
3 Healthcare 11.9%
4 Industrials 8.73%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.1B
$378K 0.08%
4,074
+630
+18% +$58.3K
SCHF icon
202
Schwab International Equity ETF
SCHF
$68.7B
$377K 0.08%
22,398
+422
+2% +$6.95K
MPC icon
203
Marathon Petroleum
MPC
$83.7B
$371K 0.08%
6,153
-50
-0.8% -$3.13K
KMB icon
204
Kimberly-Clark
KMB
$36.5B
$367K 0.08%
2,670
– –
CTAS icon
205
Cintas
CTAS
$81.3B
$361K 0.08%
5,360
-440
-8% -$28.9K
WTRG icon
206
Essential Utilities
WTRG
$11.4B
$360K 0.08%
7,679
– –
BTI icon
207
British American Tobacco
BTI
$128B
$360K 0.08%
8,469
-2,140
-20% -$80.7K
DOV icon
208
Dover
DOV
$28.4B
$356K 0.08%
3,085
– –
SRET icon
209
Global X SuperDividend REIT ETF
SRET
$231M
$355K 0.08%
7,695
+57
+0.7% +$2.59K
BIP icon
210
Brookfield Infrastructure Partners
BIP
$18B
$347K 0.07%
11,676
– –
GILD icon
211
Gilead Sciences
GILD
$165B
$345K 0.07%
5,313
-2,115
-28% -$138K
BMY icon
212
Bristol-Myers Squibb
BMY
$132B
$345K 0.07%
5,371
+1,065
+25% +$61K
ALL icon
213
Allstate
ALL
$67.5B
$340K 0.07%
3,022
-34
-1% -$3.71K
DVA icon
214
DaVita
DVA
$11.7B
$339K 0.07%
4,515
– –
TOWN icon
215
Towne Bank
TOWN
$3.42B
$330K 0.07%
11,850
– –
PARA
216
DELISTED
Paramount Global Class B
PARA
$328K 0.07%
7,827
+6,212
+385% +$241K
HDV
217
iShares Core High Dividend ETF
HDV
$14.8B
$320K 0.07%
16,335
+85
+0.5% +$1.62K
DEO icon
218
Diageo
DEO
$53.6B
$320K 0.07%
1,900
+500
+36% +$81.3K
CNP icon
219
CenterPoint Energy
CNP
$26.8B
$320K 0.07%
11,720
– –
DE icon
220
Deere & Co
DE
$168B
$316K 0.07%
1,825
– –
ELV icon
221
Elevance Health
ELV
$85.5B
$313K 0.07%
1,035
-29
-3% -$7.98K
SYY icon
222
Sysco
SYY
$40.3B
$307K 0.07%
3,590
+250
+7% +$20.3K
BSJK
223
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$305K 0.07%
12,743
– –
EXPD icon
224
Expeditors International
EXPD
$23.2B
$304K 0.06%
3,895
-160
-4% -$12K
STZ icon
225
Constellation Brands
STZ
$23.2B
$303K 0.06%
1,597
+212
+15% +$40K
7 8
9
10 11

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Anchor Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Anchor Investment Management held 850 positions worth $469M, up 8% from $434M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Investment Management's Q4 2019 filing shows 46 new, 190 increased, 214 reduced and 23 closed positions. Its largest new stake was United Rentals: 700 shares worth $117K. The largest sale was Booking.com, an estimated $532K.

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

  • Anchor Investment Management's largest Q4 2019 buy was United Rentals: 700 shares worth $117K.
  • Anchor Investment Management added most to Truist Financial in Q4 2019, an estimated $2.45M increase.
  • Anchor Investment Management's biggest Q4 2019 reduction was Booking.com, cutting an estimated $532K.
  • Anchor Investment Management fully exited Park National Corp in Q4 2019, selling an estimated $27.4K.
  • Anchor Investment Management's ten largest holdings make up 21% of its $469M portfolio in Q4 2019.
  • Anchor Investment Management opened 46 new positions and closed 23 in Q4 2019.
  • Anchor Investment Management's portfolio value rose 8% quarter-over-quarter to $469M.

Based on Anchor Investment Management's 13F filing for Q4 2019, filed 2 Jan 2024.