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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
+3.04%
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
$268M
AUM Growth
+$9.57M
Cap. Flow
+$4.19M
Cap. Flow %
1.57%
Top 10 Hldgs %
21.46%
Holding
694
New
36
Increased
132
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$507K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$502K
4
MSFT icon
Microsoft
MSFT
+$440K
5
LOW icon
Lowe's Companies
LOW
+$432K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$543K
2
MTZ icon
MasTec
MTZ
+$357K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$330K
4
DOC icon
Healthpeak Properties
DOC
+$247K
5
V icon
Visa
V
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 14.14%
2 Financials 13.9%
3 Industrials 12.44%
4 Technology 10.56%
5 Consumer Staples 8.29%
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
$10.8M 4.02%
135,594
-84
-0.1% -$6.7K
XOM icon
2
ExxonMobil
XOM
$640B
$7.66M 2.86%
84,848
+613
+0.7% +$53.6K
V icon
3
Visa
V
$690B
$7.11M 2.66%
91,151
-2,995
-3% -$241K
T icon
4
AT&T
T
$168B
$5.63M 2.1%
175,275
-3,236
-2% -$95.5K
GE icon
5
GE Aerospace
GE
$373B
$5.32M 1.99%
35,107
+789
+2% +$115K
MSFT icon
6
Microsoft
MSFT
$2.91T
$4.98M 1.86%
80,066
+7,317
+10% +$440K
VZ icon
7
Verizon
VZ
$198B
$4.55M 1.7%
85,296
-1,596
-2% -$79.8K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$4.52M 1.69%
39,246
+452
+1% +$52.2K
DUK icon
9
Duke Energy
DUK
$101B
$3.49M 1.31%
45,013
-1,602
-3% -$123K
DIS icon
10
Walt Disney
DIS
$168B
$3.38M 1.26%
32,422
-190
-0.6% -$18.5K
FDX icon
11
FedEx
FDX
$73.8B
$3.27M 1.22%
17,552
+90
+0.5% +$16.5K
WM icon
12
Waste Management
WM
$96.1B
$3.15M 1.18%
44,386
-997
-2% -$66.7K
CVS icon
13
CVS Health
CVS
$136B
$3.11M 1.16%
39,350
+3,490
+10% +$282K
UNP icon
14
Union Pacific
UNP
$178B
$3.08M 1.15%
29,730
-185
-0.6% -$18.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.07M 1.15%
18,856
+2,170
+13% +$334K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3M 1.12%
37,724
+15,425
+69% +$1.23M
INTC icon
17
Intel
INTC
$452B
$2.89M 1.08%
79,569
-1,766
-2% -$63.2K
KO icon
18
Coca-Cola
KO
$360B
$2.83M 1.06%
68,307
+468
+0.7% +$19.5K
ABBV icon
19
AbbVie
ABBV
$457B
$2.79M 1.04%
44,513
-278
-0.6% -$17K
UPS icon
20
United Parcel Service
UPS
$96.3B
$2.74M 1.02%
23,869
-105
-0.4% -$11.8K
PEP icon
21
PepsiCo
PEP
$191B
$2.71M 1.01%
25,926
-13
-0.1% -$1.36K
AAPL icon
22
Apple
AAPL
$4.94T
$2.68M 1%
92,472
+344
+0.4% +$9.75K
SO icon
23
Southern Company
SO
$109B
$2.6M 0.97%
52,855
-640
-1% -$31.4K
PFE icon
24
Pfizer
PFE
$141B
$2.59M 0.97%
83,897
+1,918
+2% +$58.6K
SON icon
25
Sonoco
SON
$5.8B
$2.4M 0.9%
45,530
-598
-1% -$31.2K
1
2 3 4 5

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Anchor Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Anchor Investment Management held 694 positions worth $268M, up 3.7% from $258M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Investment Management's Q4 2016 filing shows 36 new, 132 increased, 169 reduced and 23 closed positions. Its largest new stake was Guess Inc: 20,600 shares worth $249K. The largest sale was Deere & Co, an estimated $543K.

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

  • Anchor Investment Management's largest Q4 2016 buy was Guess Inc: 20,600 shares worth $249K.
  • Anchor Investment Management added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $1.23M increase.
  • Anchor Investment Management's biggest Q4 2016 reduction was Deere & Co, cutting an estimated $543K.
  • Anchor Investment Management fully exited MasTec in Q4 2016, selling an estimated $357K.
  • Anchor Investment Management's ten largest holdings make up 21% of its $268M portfolio in Q4 2016.
  • Anchor Investment Management opened 36 new positions and closed 23 in Q4 2016.
  • Anchor Investment Management's portfolio value rose 3.7% quarter-over-quarter to $268M.

Based on Anchor Investment Management's 13F filing for Q4 2016, filed 3 Jan 2024.