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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
+2.63%
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
$258M
AUM Growth
+$4.41M
Cap. Flow
-$261K
Cap. Flow %
-0.1%
Top 10 Hldgs %
21.95%
Holding
681
New
23
Increased
104
Reduced
183
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
2
PDCO
Patterson Companies, Inc.
PDCO
+$738K
3
VISN
Vistance Networks Inc
VISN
+$483K
4
VOD icon
Vodafone
VOD
+$319K
5
PNR icon
Pentair
PNR
+$316K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$696K
2
DG icon
Dollar General
DG
+$376K
3
PYPL icon
PayPal
PYPL
+$322K
4
GILD icon
Gilead Sciences
GILD
+$246K
5
APA icon
APA Corp
APA
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 15.02%
2 Financials 12.83%
3 Industrials 12.62%
4 Technology 10.71%
5 Consumer Staples 8.03%
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
$10.9M 4.24%
135,678
+12,580
+10% +$1.01M
V icon
2
Visa
V
$677B
$7.79M 3.02%
94,146
-335
-0.4% -$26.8K
XOM icon
3
ExxonMobil
XOM
$651B
$7.35M 2.85%
84,235
-83
-0.1% -$7.36K
T icon
4
AT&T
T
$165B
$5.48M 2.12%
178,511
-3,056
-2% -$96.6K
GE icon
5
GE Aerospace
GE
$367B
$4.87M 1.89%
34,318
+496
+1% +$74K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$4.58M 1.78%
38,794
+101
+0.3% +$12.3K
VZ icon
7
Verizon
VZ
$194B
$4.52M 1.75%
86,892
+287
+0.3% +$15.4K
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.19M 1.62%
72,749
-335
-0.5% -$18.9K
DUK icon
9
Duke Energy
DUK
$102B
$3.73M 1.45%
46,615
+262
+0.6% +$21.7K
CVS icon
10
CVS Health
CVS
$137B
$3.19M 1.24%
35,860
+94
+0.3% +$8.87K
INTC icon
11
Intel
INTC
$466B
$3.07M 1.19%
81,335
-2,254
-3% -$79.8K
FDX icon
12
FedEx
FDX
$74.5B
$3.05M 1.18%
17,462
+30
+0.2% +$4.91K
DIS icon
13
Walt Disney
DIS
$165B
$3.03M 1.17%
32,612
-185
-0.6% -$17.7K
UNP icon
14
Union Pacific
UNP
$183B
$2.92M 1.13%
29,915
-645
-2% -$60.3K
WM icon
15
Waste Management
WM
$95.9B
$2.89M 1.12%
45,383
-296
-0.6% -$19.4K
KO icon
16
Coca-Cola
KO
$354B
$2.87M 1.11%
67,839
-205
-0.3% -$8.98K
ABBV icon
17
AbbVie
ABBV
$458B
$2.82M 1.1%
44,791
+248
+0.6% +$16.1K
PEP icon
18
PepsiCo
PEP
$186B
$2.82M 1.09%
25,939
+543
+2% +$58.5K
SO icon
19
Southern Company
SO
$110B
$2.74M 1.06%
53,495
-187
-0.3% -$9.85K
PFE icon
20
Pfizer
PFE
$140B
$2.63M 1.02%
81,979
+299
+0.4% +$10K
UPS icon
21
United Parcel Service
UPS
$97.6B
$2.62M 1.02%
23,974
+915
+4% +$99.9K
AAPL icon
22
Apple
AAPL
$4.89T
$2.6M 1.01%
92,128
-176
-0.2% -$4.66K
SON icon
23
Sonoco
SON
$5.76B
$2.44M 0.94%
46,128
+2
+0% +$103
PM icon
24
Philip Morris
PM
$301B
$2.42M 0.94%
24,883
-1,250
-5% -$125K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.41M 0.93%
16,686
+65
+0.4% +$9.51K
1
2 3 4 5

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Anchor Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Anchor Investment Management held 681 positions worth $258M, up 1.7% from $254M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q3 2016 filing shows 23 new, 104 increased, 183 reduced and 23 closed positions. Its largest new stake was Vistance Networks Inc: 16,015 shares worth $482K. The largest sale was Sony, an estimated $696K.

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

  • Anchor Investment Management's largest Q3 2016 buy was Vistance Networks Inc: 16,015 shares worth $482K.
  • Anchor Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.01M increase.
  • Anchor Investment Management's biggest Q3 2016 reduction was Sony, cutting an estimated $696K.
  • Anchor Investment Management fully exited Ashland in Q3 2016, selling an estimated $172K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $258M portfolio in Q3 2016.
  • Anchor Investment Management opened 23 new positions and closed 23 in Q3 2016.
  • Anchor Investment Management's portfolio value rose 1.7% quarter-over-quarter to $258M.

Based on Anchor Investment Management's 13F filing for Q3 2016, filed 3 Jan 2024.