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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
+2.88%
1 Year Est. Return
+17.33%
3 Year Est. Return
+59.36%
5 Year Est. Return
+74.25%
10 Year Est. Return
+246.41%
AUM
$244M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
94.69%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
641
New
640
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.69M |
| 2 |
Visa
V
|
+$6.81M |
| 3 |
ExxonMobil
XOM
|
+$5.71M |
| 4 |
AT&T
T
|
+$5.03M |
| 5 |
GE Aerospace
GE
|
+$4.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.8% |
| 2 | Financials | 12.79% |
| 3 | Industrials | 12.25% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.8M | 4.01% |
+122,459
| New | +$9.69M |
|
|
2
Visa
V
$689B
| $7.17M | 2.94% |
+93,796
| New | +$6.81M |
|
|
3
ExxonMobil
XOM
$642B
| $5.95M | 2.44% |
+71,240
| New | +$5.71M |
|
|
4
AT&T
T
$167B
| $5.38M | 2.2% |
+181,726
| New | +$5.03M |
|
|
5
GE Aerospace
GE
$375B
| $5.12M | 2.1% |
+33,629
| New | +$4.75M |
|
6
Verizon
VZ
$198B
| $4.62M | 1.89% |
+85,456
| New | +$4.27M |
|
7
Johnson & Johnson
JNJ
$641B
| $4.18M | 1.71% |
+38,620
| New | +$4M |
|
8
Microsoft
MSFT
$2.89T
| $4.04M | 1.65% |
+73,106
| New | +$3.83M |
|
9
Duke Energy
DUK
$100B
| $3.71M | 1.52% |
+45,955
| New | +$3.48M |
|
10
CVS Health
CVS
$137B
| $3.55M | 1.45% |
+34,209
| New | +$3.33M |
|
11
Walt Disney
DIS
$168B
| $3.36M | 1.38% |
+33,874
| New | +$3.27M |
|
12
Coca-Cola
KO
$362B
| $3.07M | 1.25% |
+66,089
| New | +$2.88M |
|
13
Intel
INTC
$462B
| $2.99M | 1.22% |
+92,507
| New | +$2.84M |
|
14
FedEx
FDX
$73.5B
| $2.8M | 1.15% |
+17,227
| New | +$2.4M |
|
15
Southern Company
SO
$109B
| $2.78M | 1.14% |
+53,668
| New | +$2.61M |
|
16
Waste Management
WM
$95.5B
| $2.69M | 1.1% |
+45,675
| New | +$2.52M |
|
17
PepsiCo
PEP
$191B
| $2.61M | 1.07% |
+25,443
| New | +$2.51M |
|
18
Philip Morris
PM
$305B
| $2.55M | 1.04% |
+25,984
| New | +$2.38M |
|
19
Apple
AAPL
$4.95T
| $2.52M | 1.03% |
+92,600
| New | +$2.31M |
|
20
Home Depot
HD
$335B
| $2.52M | 1.03% |
+18,859
| New | +$2.35M |
|
21
AbbVie
ABBV
$454B
| $2.51M | 1.03% |
+43,936
| New | +$2.45M |
|
22
Union Pacific
UNP
$178B
| $2.42M | 0.99% |
+30,400
| New | +$2.35M |
|
23
United Parcel Service
UPS
$96B
| $2.36M | 0.97% |
+22,409
| New | +$2.18M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.34M | 0.96% |
+16,501
| New | +$2.19M |
|
25
Pfizer
PFE
$141B
| $2.25M | 0.92% |
+79,844
| New | +$2.28M |
|
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Anchor Investment Management's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Anchor Investment Management, which disclosed 641 positions worth $244M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 122,459 shares worth $9.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Industrials.
- Anchor Investment Management's largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 122,459 shares worth $9.8M.
- Anchor Investment Management's ten largest holdings make up 22% of its $244M portfolio in Q1 2016.
- Anchor Investment Management disclosed 641 positions in Q1 2016, its first 13F filing on record.
Based on Anchor Investment Management's 13F filing for Q1 2016, filed 3 Jan 2024.