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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
+3.42%
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
$254M
AUM Growth
+$9.21M
Cap. Flow
+$2.56M
Cap. Flow %
1.01%
Top 10 Hldgs %
22.31%
Holding
686
New
45
Increased
125
Reduced
174
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.16M
2
VOD icon
Vodafone
VOD
+$558K
3
APA icon
APA Corp
APA
+$434K
4
DG icon
Dollar General
DG
+$417K
5
SPGI icon
S&P Global
SPGI
+$396K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$422K
2
INTC icon
Intel
INTC
+$279K
3
FISV
Fiserv Inc
FISV
+$212K
4
SWKS icon
Skyworks Solutions
SWKS
+$191K
5
HMC icon
Honda
HMC
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 15.26%
2 Industrials 12.33%
3 Financials 12.31%
4 Technology 10.22%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.95M 3.93%
123,098
+639
+0.5% +$51.3K
XOM icon
2
ExxonMobil
XOM
$651B
$7.9M 3.12%
84,318
+13,078
+18% +$1.16M
V icon
3
Visa
V
$677B
$7.01M 2.76%
94,481
+685
+0.7% +$53.6K
T icon
4
AT&T
T
$165B
$5.93M 2.34%
181,567
-159
-0.1% -$4.73K
GE icon
5
GE Aerospace
GE
$367B
$5.1M 2.01%
33,822
+193
+0.6% +$28.2K
VZ icon
6
Verizon
VZ
$194B
$4.84M 1.91%
86,605
+1,149
+1% +$59.6K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$4.69M 1.85%
38,693
+73
+0.2% +$8.29K
DUK icon
8
Duke Energy
DUK
$102B
$3.98M 1.57%
46,353
+398
+0.9% +$31.8K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.74M 1.48%
73,084
-22
-0% -$1.14K
CVS icon
10
CVS Health
CVS
$137B
$3.42M 1.35%
35,766
+1,557
+5% +$155K
DIS icon
11
Walt Disney
DIS
$165B
$3.21M 1.27%
32,797
-1,077
-3% -$108K
KO icon
12
Coca-Cola
KO
$354B
$3.08M 1.22%
68,044
+1,955
+3% +$88.3K
WM icon
13
Waste Management
WM
$95.9B
$3.03M 1.19%
45,679
+4
+0% +$242
SO icon
14
Southern Company
SO
$110B
$2.88M 1.14%
53,682
+14
+0% +$704
ABBV icon
15
AbbVie
ABBV
$458B
$2.76M 1.09%
44,543
+607
+1% +$37K
INTC icon
16
Intel
INTC
$466B
$2.74M 1.08%
83,589
-8,918
-10% -$279K
PFE icon
17
Pfizer
PFE
$140B
$2.73M 1.08%
81,680
+1,836
+2% +$58.6K
PEP icon
18
PepsiCo
PEP
$186B
$2.69M 1.06%
25,396
-47
-0.2% -$4.85K
UNP icon
19
Union Pacific
UNP
$183B
$2.67M 1.05%
30,560
+160
+0.5% +$13.5K
PM icon
20
Philip Morris
PM
$301B
$2.66M 1.05%
26,133
+149
+0.6% +$14.9K
FDX icon
21
FedEx
FDX
$74.5B
$2.65M 1.04%
17,432
+205
+1% +$33.2K
UPS icon
22
United Parcel Service
UPS
$97.6B
$2.48M 0.98%
23,059
+650
+3% +$67.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.41M 0.95%
16,621
+120
+0.7% +$17.2K
SON icon
24
Sonoco
SON
$5.76B
$2.29M 0.9%
46,126
+3
+0% +$142
HD icon
25
Home Depot
HD
$332B
$2.24M 0.88%
17,524
-1,335
-7% -$177K
1
2 3 4 5

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Anchor Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Anchor Investment Management held 686 positions worth $254M, up 3.8% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q2 2016 filing shows 45 new, 125 increased, 174 reduced and 27 closed positions. Its largest new stake was Dollar General: 4,835 shares worth $454K. The largest sale was Cisco, an estimated $422K.

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

  • Anchor Investment Management's largest Q2 2016 buy was Dollar General: 4,835 shares worth $454K.
  • Anchor Investment Management added most to ExxonMobil in Q2 2016, an estimated $1.16M increase.
  • Anchor Investment Management's biggest Q2 2016 reduction was Cisco, cutting an estimated $422K.
  • Anchor Investment Management fully exited DaVita in Q2 2016, selling an estimated $36.7K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $254M portfolio in Q2 2016.
  • Anchor Investment Management opened 45 new positions and closed 27 in Q2 2016.
  • Anchor Investment Management's portfolio value rose 3.8% quarter-over-quarter to $254M.

Based on Anchor Investment Management's 13F filing for Q2 2016, filed 3 Jan 2024.