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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
+4.84%
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
$291M
AUM Growth
+$23.5M
Cap. Flow
+$12.3M
Cap. Flow %
4.24%
Top 10 Hldgs %
20.52%
Holding
713
New
42
Increased
147
Reduced
173
Closed
14

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.18M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$1.08M
3
AMZN icon
Amazon
AMZN
+$1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$917K
5
ALLY icon
Ally Financial
ALLY
+$770K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$368K
2
WCC
WESCO International
WCC
+$306K
3
CSX icon
CSX Corp
CSX
+$239K
4
GES
Guess Inc
GES
+$223K
5
ACM icon
Aecom
ACM
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 14.79%
2 Financials 14.2%
3 Industrials 11.59%
4 Technology 10.66%
5 Consumer Staples 8.25%
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
$11.7M 4.03%
147,127
+11,533
+9% +$917K
V icon
2
Visa
V
$689B
$8.15M 2.8%
91,651
+500
+0.5% +$43K
XOM icon
3
ExxonMobil
XOM
$642B
$6.83M 2.35%
83,254
-1,594
-2% -$133K
T icon
4
AT&T
T
$167B
$5.42M 1.86%
172,560
-2,715
-2% -$85.4K
GE icon
5
GE Aerospace
GE
$374B
$5.25M 1.8%
36,727
+1,620
+5% +$234K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$5.21M 1.79%
41,863
+2,617
+7% +$313K
MSFT icon
7
Microsoft
MSFT
$2.91T
$5.2M 1.79%
78,929
-1,137
-1% -$72.9K
VZ icon
8
Verizon
VZ
$197B
$4.14M 1.42%
85,013
-283
-0.3% -$14.2K
ENB icon
9
Enbridge
ENB
$121B
$4.14M 1.42%
98,939
+98,839
+98,839% +$4.18M
DIS icon
10
Walt Disney
DIS
$168B
$3.65M 1.25%
32,198
-224
-0.7% -$24.7K
DUK icon
11
Duke Energy
DUK
$101B
$3.6M 1.24%
43,847
-1,166
-3% -$92.7K
FDX icon
12
FedEx
FDX
$73.1B
$3.44M 1.18%
17,607
+55
+0.3% +$10.5K
CVS icon
13
CVS Health
CVS
$137B
$3.41M 1.17%
43,385
+4,035
+10% +$322K
AAPL icon
14
Apple
AAPL
$4.93T
$3.38M 1.16%
94,012
+1,540
+2% +$50.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.33M 1.14%
19,986
+1,130
+6% +$189K
UNP icon
16
Union Pacific
UNP
$176B
$3.15M 1.08%
29,710
-20
-0.1% -$2.13K
PEP icon
17
PepsiCo
PEP
$190B
$3.1M 1.07%
27,746
+1,820
+7% +$195K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.03M 1.04%
37,999
+275
+0.7% +$21.9K
KO icon
19
Coca-Cola
KO
$361B
$2.93M 1.01%
69,030
+723
+1% +$30.2K
ABBV icon
20
AbbVie
ABBV
$456B
$2.92M 1%
44,821
+308
+0.7% +$19.4K
WM icon
21
Waste Management
WM
$95.7B
$2.86M 0.98%
39,236
-5,150
-12% -$368K
INTC icon
22
Intel
INTC
$464B
$2.85M 0.98%
78,899
-670
-0.8% -$24.2K
PFE icon
23
Pfizer
PFE
$141B
$2.81M 0.97%
86,606
+2,709
+3% +$85.4K
PM icon
24
Philip Morris
PM
$305B
$2.68M 0.92%
23,777
+200
+0.8% +$20.6K
SO icon
25
Southern Company
SO
$109B
$2.58M 0.89%
51,816
-1,039
-2% -$51.3K
1
2 3 4 5

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Anchor Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Anchor Investment Management held 713 positions worth $291M, up 8.8% from $268M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Investment Management deployed $12.3M of net new capital in Q1 2017, opening 42 new positions and adding to 147 existing holdings. Its largest new stake was Ally Financial: 36,260 shares worth $737K.

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

On the sell side, the largest reduction was Waste Management, an estimated $368K trimmed.

  • Anchor Investment Management's largest Q1 2017 buy was Ally Financial: 36,260 shares worth $737K.
  • Anchor Investment Management added most to Enbridge in Q1 2017, an estimated $4.18M increase.
  • Anchor Investment Management's biggest Q1 2017 reduction was Waste Management, cutting an estimated $368K.
  • Anchor Investment Management fully exited WESCO International in Q1 2017, selling an estimated $306K.
  • Anchor Investment Management's ten largest holdings make up 21% of its $291M portfolio in Q1 2017.
  • Anchor Investment Management opened 42 new positions and closed 14 in Q1 2017.
  • Anchor Investment Management's portfolio value rose 8.8% quarter-over-quarter to $291M.

Based on Anchor Investment Management's 13F filing for Q1 2017, filed 3 Jan 2024.