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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
+5.39%
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
$377M
AUM Growth
+$35.9M
Cap. Flow
+$19.6M
Cap. Flow %
5.2%
Top 10 Hldgs %
19.06%
Holding
825
New
53
Increased
237
Reduced
170
Closed
17

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.32M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$810K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$828K
2
CVS icon
CVS Health
CVS
+$441K
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$325K
4
T icon
AT&T
T
+$314K
5
AAP icon
Advance Auto Parts
AAP
+$285K

Sector Composition

Rank Sector Weight
1 Financials 13.87%
2 Healthcare 12.59%
3 Industrials 10.43%
4 Technology 10.06%
5 Consumer Discretionary 6.8%
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
$17.3M 4.59%
218,510
+41,610
+24% +$3.32M
V icon
2
Visa
V
$677B
$10.8M 2.86%
94,558
+1,859
+2% +$205K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.24M 1.92%
84,670
+2,881
+4% +$236K
XOM icon
4
ExxonMobil
XOM
$651B
$6.69M 1.77%
79,991
-2,541
-3% -$210K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$5.96M 1.58%
42,638
-398
-0.9% -$55.4K
FDX icon
6
FedEx
FDX
$74.5B
$5.08M 1.35%
20,338
+987
+5% +$226K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$4.81M 1.27%
19,594
+5,887
+43% +$1.41M
T icon
8
AT&T
T
$165B
$4.78M 1.27%
162,774
-11,498
-7% -$314K
ENB icon
9
Enbridge
ENB
$124B
$4.64M 1.23%
118,688
+4,798
+4% +$185K
AAPL icon
10
Apple
AAPL
$4.89T
$4.61M 1.22%
108,864
+13,804
+15% +$577K
ABBV icon
11
AbbVie
ABBV
$458B
$4.48M 1.19%
46,301
-699
-1% -$65.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.4M 1.17%
22,210
+305
+1% +$57.9K
UNP icon
13
Union Pacific
UNP
$183B
$4.4M 1.17%
32,777
+997
+3% +$120K
VZ icon
14
Verizon
VZ
$194B
$4.19M 1.11%
79,188
-1,291
-2% -$63.5K
INTC icon
15
Intel
INTC
$466B
$4.08M 1.08%
88,311
+7,377
+9% +$322K
DUK icon
16
Duke Energy
DUK
$102B
$4M 1.06%
47,613
+599
+1% +$52.3K
DIS icon
17
Walt Disney
DIS
$165B
$3.9M 1.03%
36,300
+4,945
+16% +$509K
LOW icon
18
Lowe's Companies
LOW
$116B
$3.42M 0.91%
36,753
-609
-2% -$50.3K
CVS icon
19
CVS Health
CVS
$137B
$3.35M 0.89%
46,226
-6,071
-12% -$441K
PEP icon
20
PepsiCo
PEP
$186B
$3.33M 0.88%
27,741
+571
+2% +$65.2K
WM icon
21
Waste Management
WM
$95.9B
$3.3M 0.88%
38,286
-650
-2% -$52.9K
HD icon
22
Home Depot
HD
$332B
$3.29M 0.87%
17,344
-348
-2% -$60.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$3.21M 0.85%
61,440
+7,280
+13% +$371K
PFE icon
24
Pfizer
PFE
$140B
$3.19M 0.85%
92,814
+1,601
+2% +$54.6K
BA icon
25
Boeing
BA
$165B
$3.17M 0.84%
10,759
+375
+4% +$102K
1
2 3 4 5

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Anchor Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Anchor Investment Management held 825 positions worth $377M, up 11% from $341M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management deployed $19.6M of net new capital in Q4 2017, opening 53 new positions and adding to 237 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 10,214 shares worth $204K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $828K trimmed.

  • Anchor Investment Management's largest Q4 2017 buy was Invesco BulletShares 2027 Corporate Bond ETF: 10,214 shares worth $204K.
  • Anchor Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.32M increase.
  • Anchor Investment Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $828K.
  • Anchor Investment Management fully exited Barnes & Noble Education in Q4 2017, selling an estimated $45.6K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $377M portfolio in Q4 2017.
  • Anchor Investment Management opened 53 new positions and closed 17 in Q4 2017.
  • Anchor Investment Management's portfolio value rose 11% quarter-over-quarter to $377M.

Based on Anchor Investment Management's 13F filing for Q4 2017, filed 3 Jan 2024.