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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
-1.62%
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
$382M
AUM Growth
+$4.87M
Cap. Flow
+$14.3M
Cap. Flow %
3.73%
Top 10 Hldgs %
18.98%
Holding
832
New
24
Increased
192
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
3
AMZN icon
Amazon
AMZN
+$978K
4
WBA
Walgreens Boots Alliance
WBA
+$887K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$574K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
2
XOM icon
ExxonMobil
XOM
+$1.14M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.11M
4
GE icon
GE Aerospace
GE
+$422K
5
HBI
Hanesbrands
HBI
+$340K

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Healthcare 12.26%
3 Technology 11.04%
4 Industrials 9.87%
5 Consumer Discretionary 7.08%
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
$17.7M 4.63%
225,350
+6,840
+3% +$538K
V icon
2
Visa
V
$701B
$11.2M 2.94%
93,893
-665
-0.7% -$80.6K
MSFT icon
3
Microsoft
MSFT
$2.9T
$9.01M 2.36%
98,666
+13,996
+17% +$1.28M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$5.61M 1.47%
43,770
+1,132
+3% +$153K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$5.18M 1.36%
21,398
+1,804
+9% +$453K
XOM icon
6
ExxonMobil
XOM
$650B
$4.9M 1.28%
65,688
-14,303
-18% -$1.14M
FDX icon
7
FedEx
FDX
$73B
$4.87M 1.28%
20,293
-45
-0.2% -$11.4K
AAPL icon
8
Apple
AAPL
$4.97T
$4.77M 1.25%
113,780
+4,916
+5% +$212K
AMZN icon
9
Amazon
AMZN
$2.44T
$4.7M 1.23%
64,920
+13,680
+27% +$978K
T icon
10
AT&T
T
$164B
$4.57M 1.2%
169,777
+7,003
+4% +$195K
INTC icon
11
Intel
INTC
$413B
$4.52M 1.18%
86,784
-1,527
-2% -$72.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.51M 1.18%
22,620
+410
+2% +$84.2K
UNP icon
13
Union Pacific
UNP
$174B
$4.33M 1.13%
32,207
-570
-2% -$76.7K
ABBV icon
14
AbbVie
ABBV
$465B
$4.33M 1.13%
45,707
-594
-1% -$65.3K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$4.32M 1.13%
83,740
+22,300
+36% +$1.23M
ENB icon
16
Enbridge
ENB
$120B
$4.18M 1.09%
132,817
+14,129
+12% +$495K
DUK icon
17
Duke Energy
DUK
$101B
$3.82M 1%
49,316
+1,703
+4% +$132K
VZ icon
18
Verizon
VZ
$197B
$3.81M 1%
79,753
+565
+0.7% +$28.4K
DIS icon
19
Walt Disney
DIS
$171B
$3.78M 0.99%
37,591
+1,291
+4% +$137K
BA icon
20
Boeing
BA
$169B
$3.52M 0.92%
10,743
-16
-0.1% -$5.41K
PFE icon
21
Pfizer
PFE
$143B
$3.23M 0.85%
95,956
+3,142
+3% +$108K
LOW icon
22
Lowe's Companies
LOW
$121B
$3.22M 0.84%
36,742
-11
-0% -$1.04K
WM icon
23
Waste Management
WM
$95B
$3.17M 0.83%
37,686
-600
-2% -$51.5K
ABT icon
24
Abbott
ABT
$188B
$3.16M 0.83%
52,736
-750
-1% -$45.2K
KO icon
25
Coca-Cola
KO
$383B
$3.09M 0.81%
71,040
+2,796
+4% +$126K
1
2 3 4 5

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Anchor Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Anchor Investment Management held 832 positions worth $382M, up 1.3% from $377M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management deployed $14.3M of net new capital in Q1 2018, opening 24 new positions and adding to 192 existing holdings. Its largest new stake was Iron Mountain: 9,000 shares worth $296K.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.28M trimmed.

  • Anchor Investment Management's largest Q1 2018 buy was Iron Mountain: 9,000 shares worth $296K.
  • Anchor Investment Management added most to Microsoft in Q1 2018, an estimated $1.28M increase.
  • Anchor Investment Management's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.28M.
  • Anchor Investment Management fully exited Investors Title Co in Q1 2018, selling an estimated $155K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $382M portfolio in Q1 2018.
  • Anchor Investment Management opened 24 new positions and closed 31 in Q1 2018.
  • Anchor Investment Management's portfolio value rose 1.3% quarter-over-quarter to $382M.

Based on Anchor Investment Management's 13F filing for Q1 2018, filed 3 Jan 2024.