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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
+2.65%
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
$406M
AUM Growth
+$23.7M
Cap. Flow
+$16.2M
Cap. Flow %
4%
Top 10 Hldgs %
20.27%
Holding
836
New
35
Increased
228
Reduced
127
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
AMZN icon
Amazon
AMZN
+$1.29M
4
D icon
Dominion Energy
D
+$810K
5
LHCG
LHC Group LLC
LHCG
+$740K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$425K
2
DIN icon
Dine Brands
DIN
+$289K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$275K
4
VOD icon
Vodafone
VOD
+$274K
5
CATO icon
Cato Corp
CATO
+$215K

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Healthcare 11.86%
3 Technology 11.16%
4 Industrials 9.31%
5 Consumer Discretionary 7.24%
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
$19.2M 4.74%
246,400
+21,050
+9% +$1.64M
V icon
2
Visa
V
$689B
$12M 2.96%
90,588
-3,305
-4% -$425K
MSFT icon
3
Microsoft
MSFT
$2.89T
$10.4M 2.55%
105,121
+6,455
+7% +$626K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$7.04M 1.74%
126,240
+42,500
+51% +$2.3M
AMZN icon
5
Amazon
AMZN
$2.49T
$6.9M 1.7%
81,140
+16,220
+25% +$1.29M
XOM icon
6
ExxonMobil
XOM
$642B
$5.46M 1.35%
66,003
+315
+0.5% +$25.1K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$5.41M 1.33%
21,682
+284
+1% +$70.5K
AAPL icon
8
Apple
AAPL
$4.95T
$5.4M 1.33%
116,708
+2,928
+3% +$133K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$5.38M 1.33%
44,338
+568
+1% +$70.9K
ENB icon
10
Enbridge
ENB
$121B
$5.06M 1.25%
141,646
+8,829
+7% +$280K
FDX icon
11
FedEx
FDX
$73.5B
$4.72M 1.16%
20,799
+506
+2% +$125K
T icon
12
AT&T
T
$167B
$4.64M 1.14%
191,343
+21,566
+13% +$541K
UNP icon
13
Union Pacific
UNP
$178B
$4.56M 1.12%
32,208
+1
+0% +$139
ABBV icon
14
AbbVie
ABBV
$454B
$4.39M 1.08%
47,346
+1,639
+4% +$160K
INTC icon
15
Intel
INTC
$462B
$4.37M 1.08%
87,825
+1,041
+1% +$55.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.24M 1.04%
22,710
+90
+0.4% +$17.5K
DIS icon
17
Walt Disney
DIS
$168B
$4.12M 1.02%
39,341
+1,750
+5% +$179K
VZ icon
18
Verizon
VZ
$198B
$4M 0.99%
79,470
-283
-0.4% -$13.7K
DUK icon
19
Duke Energy
DUK
$100B
$3.88M 0.96%
49,117
-199
-0.4% -$15.3K
BA icon
20
Boeing
BA
$167B
$3.69M 0.91%
10,983
+240
+2% +$82.6K
LOW icon
21
Lowe's Companies
LOW
$119B
$3.52M 0.87%
36,880
+138
+0.4% +$12.5K
HD icon
22
Home Depot
HD
$335B
$3.37M 0.83%
17,269
+25
+0.1% +$4.67K
PFE icon
23
Pfizer
PFE
$141B
$3.36M 0.83%
97,535
+1,579
+2% +$54K
BAC icon
24
Bank of America
BAC
$436B
$3.3M 0.81%
117,040
+20,356
+21% +$607K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.25M 0.8%
38,918
+4,095
+12% +$342K
1
2 3 4 5

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SC
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Anchor Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Anchor Investment Management held 836 positions worth $406M, up 6.2% from $382M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management deployed $16.2M of net new capital in Q2 2018, opening 35 new positions and adding to 228 existing holdings. Its largest new stake was LHC Group LLC: 9,705 shares worth $831K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Visa, an estimated $425K trimmed.

  • Anchor Investment Management's largest Q2 2018 buy was LHC Group LLC: 9,705 shares worth $831K.
  • Anchor Investment Management added most to Alphabet (Google) Class C in Q2 2018, an estimated $2.3M increase.
  • Anchor Investment Management's biggest Q2 2018 reduction was Visa, cutting an estimated $425K.
  • Anchor Investment Management fully exited Equity Commonwealth in Q2 2018, selling an estimated $30.7K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $406M portfolio in Q2 2018.
  • Anchor Investment Management opened 35 new positions and closed 6 in Q2 2018.
  • Anchor Investment Management's portfolio value rose 6.2% quarter-over-quarter to $406M.

Based on Anchor Investment Management's 13F filing for Q2 2018, filed 3 Jan 2024.