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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
+6.92%
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
$437M
AUM Growth
+$31M
Cap. Flow
+$5.86M
Cap. Flow %
1.34%
Top 10 Hldgs %
21.79%
Holding
845
New
15
Increased
139
Reduced
233
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.52M
2
AAPL icon
Apple
AAPL
+$1.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
4
NFLX icon
Netflix
NFLX
+$865K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$859K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$464K
2
AIG icon
American International
AIG
+$462K
3
MSFT icon
Microsoft
MSFT
+$408K
4
GSK icon
GSK
GSK
+$362K
5
VRSN icon
VeriSign
VRSN
+$341K

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Healthcare 12.06%
3 Technology 11.76%
4 Industrials 9.43%
5 Consumer Discretionary 7.64%
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
$20.5M 4.69%
262,352
+15,952
+6% +$1.25M
V icon
2
Visa
V
$697B
$13.3M 3.03%
88,336
-2,252
-2% -$320K
MSFT icon
3
Microsoft
MSFT
$2.92T
$11.6M 2.65%
101,361
-3,760
-4% -$408K
AMZN icon
4
Amazon
AMZN
$2.48T
$10.8M 2.47%
107,920
+26,780
+33% +$2.52M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$8.39M 1.92%
140,580
+14,340
+11% +$859K
AAPL icon
6
Apple
AAPL
$4.99T
$8.08M 1.85%
143,108
+26,400
+23% +$1.37M
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$5.9M 1.35%
42,735
-1,603
-4% -$213K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$971B
$5.78M 1.32%
21,650
-32
-0.1% -$8.37K
XOM icon
9
ExxonMobil
XOM
$634B
$5.55M 1.27%
65,269
-734
-1% -$60K
UNP icon
10
Union Pacific
UNP
$175B
$5.31M 1.22%
32,608
+400
+1% +$60.2K
FDX icon
11
FedEx
FDX
$74B
$5.2M 1.19%
21,603
+804
+4% +$195K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.76M 1.09%
22,230
-480
-2% -$98.5K
ENB icon
13
Enbridge
ENB
$121B
$4.64M 1.06%
143,841
+2,195
+2% +$76.7K
T icon
14
AT&T
T
$169B
$4.56M 1.04%
179,961
-11,382
-6% -$279K
DIS icon
15
Walt Disney
DIS
$172B
$4.54M 1.04%
38,830
-511
-1% -$56.9K
ABBV icon
16
AbbVie
ABBV
$465B
$4.4M 1.01%
46,495
-851
-2% -$80.7K
INTC icon
17
Intel
INTC
$435B
$4.33M 0.99%
91,568
+3,743
+4% +$182K
VZ icon
18
Verizon
VZ
$201B
$4.31M 0.99%
80,680
+1,210
+2% +$64K
LOW icon
19
Lowe's Companies
LOW
$122B
$4.04M 0.93%
35,206
-1,674
-5% -$174K
PFE icon
20
Pfizer
PFE
$144B
$4.04M 0.92%
96,588
-947
-1% -$36.5K
BA icon
21
Boeing
BA
$175B
$3.99M 0.91%
10,723
-260
-2% -$91.3K
DUK icon
22
Duke Energy
DUK
$101B
$3.87M 0.89%
48,327
-790
-2% -$63.9K
ABT icon
23
Abbott
ABT
$187B
$3.82M 0.87%
52,072
-815
-2% -$53.5K
HD icon
24
Home Depot
HD
$343B
$3.69M 0.85%
17,821
+552
+3% +$111K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.67M 0.84%
190,500
+25,656
+16% +$489K
1
2 3 4 5

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Anchor Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Anchor Investment Management held 845 positions worth $437M, up 7.6% from $406M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q3 2018 filing shows 15 new, 139 increased, 233 reduced and 32 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 41,630 shares worth $844K. The largest sale was Paramount Global Class B, an estimated $464K.

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

  • Anchor Investment Management's largest Q3 2018 buy was iShares MSCI Europe Financials ETF: 41,630 shares worth $844K.
  • Anchor Investment Management added most to Amazon in Q3 2018, an estimated $2.52M increase.
  • Anchor Investment Management's biggest Q3 2018 reduction was Paramount Global Class B, cutting an estimated $464K.
  • Anchor Investment Management fully exited WPP in Q3 2018, selling an estimated $204K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $437M portfolio in Q3 2018.
  • Anchor Investment Management opened 15 new positions and closed 32 in Q3 2018.
  • Anchor Investment Management's portfolio value rose 7.6% quarter-over-quarter to $437M.

Based on Anchor Investment Management's 13F filing for Q3 2018, filed 3 Jan 2024.