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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
+3.87%
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
$341M
AUM Growth
+$39.9M
Cap. Flow
+$29.4M
Cap. Flow %
8.63%
Top 10 Hldgs %
19.08%
Holding
789
New
88
Increased
231
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
2
DD icon
DuPont de Nemours
DD
+$2.65M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.86M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$647K
2
EFX icon
Equifax
EFX
+$394K
3
TNL icon
Travel + Leisure Co
TNL
+$361K
4
SONY icon
Sony
SONY
+$349K
5
GLW icon
Corning
GLW
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Financials 13.92%
3 Industrials 10.84%
4 Technology 9.59%
5 Consumer Staples 7.12%
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
$14.2M 4.15%
176,900
+17,490
+11% +$1.4M
V icon
2
Visa
V
$677B
$9.76M 2.86%
92,699
+813
+0.9% +$82.5K
XOM icon
3
ExxonMobil
XOM
$651B
$6.77M 1.98%
82,532
-1,158
-1% -$92K
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.09M 1.78%
81,789
-229
-0.3% -$16.7K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$5.6M 1.64%
43,036
+702
+2% +$93.1K
T icon
6
AT&T
T
$165B
$5.16M 1.51%
174,272
+4,100
+2% +$116K
ENB icon
7
Enbridge
ENB
$124B
$4.77M 1.4%
113,890
+4,666
+4% +$190K
FDX icon
8
FedEx
FDX
$74.5B
$4.37M 1.28%
19,351
+1,754
+10% +$373K
CVS icon
9
CVS Health
CVS
$137B
$4.25M 1.25%
52,297
-568
-1% -$44.9K
GE icon
10
GE Aerospace
GE
$367B
$4.22M 1.24%
36,455
-501
-1% -$60.6K
ABBV icon
11
AbbVie
ABBV
$458B
$4.18M 1.22%
47,000
+1,394
+3% +$106K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.02M 1.18%
21,905
+1,134
+5% +$200K
VZ icon
13
Verizon
VZ
$194B
$3.98M 1.17%
80,479
-1,168
-1% -$55K
DUK icon
14
Duke Energy
DUK
$102B
$3.95M 1.16%
47,014
+2,291
+5% +$196K
UNP icon
15
Union Pacific
UNP
$183B
$3.69M 1.08%
31,780
+810
+3% +$86.9K
AAPL icon
16
Apple
AAPL
$4.89T
$3.66M 1.07%
95,060
+1,148
+1% +$44.5K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$3.16M 0.93%
13,707
+13,044
+1,967% +$2.95M
KO icon
18
Coca-Cola
KO
$354B
$3.1M 0.91%
68,911
+494
+0.7% +$22.5K
DIS icon
19
Walt Disney
DIS
$165B
$3.09M 0.91%
31,355
-682
-2% -$70.2K
PFE icon
20
Pfizer
PFE
$140B
$3.09M 0.91%
91,213
+1,741
+2% +$56K
INTC icon
21
Intel
INTC
$466B
$3.08M 0.9%
80,934
+2,612
+3% +$92.8K
WM icon
22
Waste Management
WM
$95.9B
$3.05M 0.89%
38,936
– –
PEP icon
23
PepsiCo
PEP
$186B
$3.03M 0.89%
27,170
-253
-0.9% -$29.2K
UPS icon
24
United Parcel Service
UPS
$97.6B
$2.99M 0.88%
24,902
+933
+4% +$106K
LOW icon
25
Lowe's Companies
LOW
$116B
$2.99M 0.87%
37,362
+10,111
+37% +$774K
1
2 3 4 5

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Anchor Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Anchor Investment Management held 789 positions worth $341M, up 13% from $302M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management deployed $29.4M of net new capital in Q3 2017, opening 88 new positions and adding to 231 existing holdings. Its largest new stake was DuPont de Nemours: 15,888 shares worth $2.79M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sony, an estimated $349K trimmed.

  • Anchor Investment Management's largest Q3 2017 buy was DuPont de Nemours: 15,888 shares worth $2.79M.
  • Anchor Investment Management added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $2.95M increase.
  • Anchor Investment Management's biggest Q3 2017 reduction was Sony, cutting an estimated $349K.
  • Anchor Investment Management fully exited Exelon in Q3 2017, selling an estimated $647K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $341M portfolio in Q3 2017.
  • Anchor Investment Management opened 88 new positions and closed 17 in Q3 2017.
  • Anchor Investment Management's portfolio value rose 13% quarter-over-quarter to $341M.

Based on Anchor Investment Management's 13F filing for Q3 2017, filed 3 Jan 2024.