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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
+2.27%
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
$302M
AUM Growth
+$10.5M
Cap. Flow
+$5.6M
Cap. Flow %
1.86%
Top 10 Hldgs %
20.38%
Holding
720
New
21
Increased
161
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$982K
2
CVS icon
CVS Health
CVS
+$749K
3
LKQ icon
LKQ Corp
LKQ
+$495K
4
EXC icon
Exelon
EXC
+$461K
5
TSN icon
Tyson Foods
TSN
+$440K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$354K
2
SLB icon
SLB Ltd
SLB
+$328K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$319K
4
AXTA icon
Axalta
AXTA
+$245K
5
TSCO icon
Tractor Supply
TSCO
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 15.67%
2 Financials 14.42%
3 Industrials 11.71%
4 Technology 10.44%
5 Consumer Staples 8.15%
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
$12.8M 4.23%
159,410
+12,283
+8% +$982K
V icon
2
Visa
V
$677B
$8.62M 2.86%
91,886
+235
+0.3% +$21.8K
XOM icon
3
ExxonMobil
XOM
$651B
$6.76M 2.24%
83,690
+436
+0.5% +$35.7K
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.65M 1.88%
82,018
+3,089
+4% +$212K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$5.6M 1.86%
42,334
+471
+1% +$60.1K
T icon
6
AT&T
T
$165B
$4.85M 1.61%
170,172
-2,388
-1% -$70.4K
GE icon
7
GE Aerospace
GE
$367B
$4.78M 1.59%
36,956
+229
+0.6% +$31.4K
ENB icon
8
Enbridge
ENB
$124B
$4.35M 1.44%
109,224
+10,285
+10% +$414K
CVS icon
9
CVS Health
CVS
$137B
$4.25M 1.41%
52,865
+9,480
+22% +$749K
FDX icon
10
FedEx
FDX
$74.5B
$3.82M 1.27%
17,597
-10
-0.1% -$1.97K
DUK icon
11
Duke Energy
DUK
$102B
$3.74M 1.24%
44,723
+876
+2% +$73.6K
VZ icon
12
Verizon
VZ
$194B
$3.65M 1.21%
81,647
-3,366
-4% -$157K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.52M 1.17%
20,771
+785
+4% +$131K
DIS icon
14
Walt Disney
DIS
$165B
$3.4M 1.13%
32,037
-161
-0.5% -$17.6K
AAPL icon
15
Apple
AAPL
$4.89T
$3.38M 1.12%
93,912
-100
-0.1% -$3.7K
UNP icon
16
Union Pacific
UNP
$183B
$3.37M 1.12%
30,970
+1,260
+4% +$137K
ABBV icon
17
AbbVie
ABBV
$458B
$3.31M 1.1%
45,606
+785
+2% +$52.8K
PEP icon
18
PepsiCo
PEP
$186B
$3.17M 1.05%
27,423
-323
-1% -$37.1K
KO icon
19
Coca-Cola
KO
$354B
$3.07M 1.02%
68,417
-613
-0.9% -$27.1K
WM icon
20
Waste Management
WM
$95.9B
$2.86M 0.95%
38,936
-300
-0.8% -$21.8K
PFE icon
21
Pfizer
PFE
$140B
$2.85M 0.95%
89,472
+2,866
+3% +$90.4K
PM icon
22
Philip Morris
PM
$301B
$2.76M 0.91%
23,477
-300
-1% -$34.7K
HD icon
23
Home Depot
HD
$332B
$2.72M 0.9%
17,722
+388
+2% +$59.5K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.72M 0.9%
34,009
-3,990
-11% -$319K
ABT icon
25
Abbott
ABT
$180B
$2.7M 0.9%
55,622
+830
+2% +$37.6K
1
2 3 4 5

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Anchor Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Anchor Investment Management held 720 positions worth $302M, up 3.6% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q2 2017 filing shows 21 new, 161 increased, 152 reduced and 19 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 4,835 shares worth $272K. The largest sale was APA Corp, an estimated $354K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Anchor Investment Management's largest Q2 2017 buy was Vanguard Global ex-US Real Estate ETF: 4,835 shares worth $272K.
  • Anchor Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $982K increase.
  • Anchor Investment Management's biggest Q2 2017 reduction was APA Corp, cutting an estimated $354K.
  • Anchor Investment Management fully exited Axalta in Q2 2017, selling an estimated $245K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $302M portfolio in Q2 2017.
  • Anchor Investment Management opened 21 new positions and closed 19 in Q2 2017.
  • Anchor Investment Management's portfolio value rose 3.6% quarter-over-quarter to $302M.

Based on Anchor Investment Management's 13F filing for Q2 2017, filed 3 Jan 2024.