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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
-10.19%
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
$351M
AUM Growth
-$85.7M
Cap. Flow
-$37.8M
Cap. Flow %
-10.78%
Top 10 Hldgs %
20.05%
Holding
852
New
39
Increased
156
Reduced
251
Closed
41

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$6.52M
2
CI icon
Cigna
CI
+$1.11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$860K
4
XOM icon
ExxonMobil
XOM
+$614K
5
ET icon
Energy Transfer Partners
ET
+$433K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.9M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
AAPL icon
Apple
AAPL
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 14.18%
2 Healthcare 13.39%
3 Technology 10.38%
4 Industrials 9.21%
5 Consumer Discretionary 6.18%
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
$16.5M 4.71%
212,152
-50,200
-19% -$3.9M
V icon
2
Visa
V
$702B
$11.5M 3.27%
87,065
-1,271
-1% -$176K
MSFT icon
3
Microsoft
MSFT
$2.91T
$7.11M 2.02%
70,003
-31,358
-31% -$3.36M
GBDC icon
4
Golub Capital BDC
GBDC
$3.38B
$6.47M 1.84%
400,591
+366,377
+1,071% +$6.52M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$964B
$5.15M 1.47%
22,421
+771
+4% +$191K
XOM icon
6
ExxonMobil
XOM
$655B
$4.98M 1.42%
73,095
+7,826
+12% +$614K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$4.95M 1.41%
38,347
-4,388
-10% -$612K
ENB icon
8
Enbridge
ENB
$121B
$4.62M 1.32%
148,709
+4,868
+3% +$157K
UNP icon
9
Union Pacific
UNP
$174B
$4.58M 1.3%
33,110
+502
+2% +$74.4K
DUK icon
10
Duke Energy
DUK
$101B
$4.52M 1.29%
52,389
+4,062
+8% +$346K
INTC icon
11
Intel
INTC
$429B
$4.36M 1.24%
92,905
+1,337
+1% +$62.6K
ABBV icon
12
AbbVie
ABBV
$469B
$4.29M 1.22%
46,568
+73
+0.2% +$6.42K
VZ icon
13
Verizon
VZ
$200B
$4.14M 1.18%
73,595
-7,085
-9% -$402K
DIS icon
14
Walt Disney
DIS
$172B
$4.02M 1.14%
36,663
-2,167
-6% -$246K
PFE icon
15
Pfizer
PFE
$144B
$4.02M 1.14%
96,984
+396
+0.4% +$16.4K
ABT icon
16
Abbott
ABT
$190B
$3.81M 1.08%
52,636
+564
+1% +$39.6K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.67M 1.04%
368,466
+80,118
+28% +$860K
AAPL icon
18
Apple
AAPL
$5.01T
$3.59M 1.02%
90,956
-52,152
-36% -$2.53M
T icon
19
AT&T
T
$167B
$3.54M 1.01%
164,192
-15,769
-9% -$367K
BA icon
20
Boeing
BA
$169B
$3.53M 1%
10,938
+215
+2% +$74.3K
KO icon
21
Coca-Cola
KO
$389B
$3.41M 0.97%
72,008
+330
+0.5% +$15.8K
WM icon
22
Waste Management
WM
$96.4B
$3.25M 0.92%
36,486
-700
-2% -$62.9K
LOW icon
23
Lowe's Companies
LOW
$121B
$3.25M 0.92%
35,142
-64
-0.2% -$6.17K
HD icon
24
Home Depot
HD
$338B
$3.04M 0.86%
17,676
-145
-0.8% -$26K
FDX icon
25
FedEx
FDX
$73.4B
$2.98M 0.85%
18,449
-3,154
-15% -$667K
1
2 3 4 5

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Anchor Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Anchor Investment Management held 852 positions worth $351M, down 20% from $437M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management withdrew a net $37.8M in Q4 2018, closing 41 positions and reducing 251 holdings. Its most notable exit was Nuveen Municipal Value Fund, an estimated $281K position sold in full.

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

Against the trend, Anchor Investment Management opened a new position in Sunoco worth $181K.

  • Anchor Investment Management's largest Q4 2018 buy was Sunoco: 6,663 shares worth $181K.
  • Anchor Investment Management added most to Golub Capital BDC in Q4 2018, an estimated $6.52M increase.
  • Anchor Investment Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $6.37M.
  • Anchor Investment Management fully exited Nuveen Municipal Value Fund in Q4 2018, selling an estimated $281K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $351M portfolio in Q4 2018.
  • Anchor Investment Management opened 39 new positions and closed 41 in Q4 2018.
  • Anchor Investment Management's portfolio value fell 20% quarter-over-quarter to $351M.

Based on Anchor Investment Management's 13F filing for Q4 2018, filed 3 Jan 2024.