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AIM

Anchor Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+27.72%
3 Year Est. Return
+75.15%
5 Year Est. Return
+90.7%
10 Year Est. Return
+290.85%
AUM
$401M
AUM Growth
+$49.5M
Cap. Flow
+$9.55M
Cap. Flow %
2.38%
Top 10 Hldgs %
20.48%
Holding
829
New
18
Increased
158
Reduced
213
Closed
47

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
3
D icon
Dominion Energy
D
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
FOXA icon
Fox Class A
FOXA
+$1.08M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$883K
3
ABBV icon
AbbVie
ABBV
+$439K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$310K
5
CI icon
Cigna
CI
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.02%
2 Financials 14.51%
3 Healthcare 12.16%
4 Technology 10.89%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$16.7M 4.17%
209,434
-2,718
-1% -$214K
V icon
2
Visa
V
$691B
$14.5M 3.62%
92,793
+5,728
+7% +$825K
MSFT icon
3
Microsoft
MSFT
$3.7T
$9.45M 2.36%
80,130
+10,127
+14% +$1.1M
GBDC icon
4
Golub Capital BDC
GBDC
$3.31B
$7.04M 1.76%
401,922
+1,331
+0.3% +$23.4K
DIS icon
5
Walt Disney
DIS
$182B
$6.89M 1.72%
62,066
+25,403
+69% +$2.84M
XOM icon
6
ExxonMobil
XOM
$671B
$6.06M 1.51%
74,943
+1,848
+3% +$141K
UNP icon
7
Union Pacific
UNP
$168B
$5.59M 1.39%
33,415
+305
+0.9% +$49.1K
ENB icon
8
Enbridge
ENB
$106B
$5.41M 1.35%
149,098
+389
+0.3% +$14K
JNJ icon
9
Johnson & Johnson
JNJ
$651B
$5.35M 1.33%
38,248
-99
-0.3% -$13.3K
INTC icon
10
Intel
INTC
$575B
$5.09M 1.27%
94,709
+1,804
+2% +$91.5K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$73.8B
$4.83M 1.2%
428,358
+59,892
+16% +$649K
DUK icon
12
Duke Energy
DUK
$92.4B
$4.63M 1.16%
51,495
-894
-2% -$78.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.45M 1.11%
22,150
+9,765
+79% +$1.97M
VZ icon
14
Verizon
VZ
$201B
$4.4M 1.1%
74,377
+782
+1% +$44.3K
BA icon
15
Boeing
BA
$156B
$4.38M 1.09%
11,479
+541
+5% +$208K
D icon
16
Dominion Energy
D
$56.5B
$4.3M 1.07%
56,119
+20,005
+55% +$1.46M
ABT icon
17
Abbott
ABT
$177B
$4.2M 1.05%
52,502
-134
-0.3% -$9.97K
AAPL icon
18
Apple
AAPL
$4.92T
$4.09M 1.02%
86,128
-4,828
-5% -$205K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$3.95M 0.99%
15,225
-7,196
-32% -$1.8M
PFE icon
20
Pfizer
PFE
$158B
$3.88M 0.97%
96,411
-573
-0.6% -$22.9K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$3.83M 0.96%
65,360
+14,280
+28% +$801K
T icon
22
AT&T
T
$174B
$3.81M 0.95%
160,718
-3,474
-2% -$79.9K
WM icon
23
Waste Management
WM
$85.3B
$3.79M 0.95%
36,456
-30
-0.1% -$2.93K
LOW icon
24
Lowe's Companies
LOW
$109B
$3.74M 0.93%
34,192
-950
-3% -$94.8K
FDX icon
25
FedEx
FDX
$72.4B
$3.6M 0.9%
19,840
+1,391
+8% +$246K
1
2 3 4 5

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Anchor Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Anchor Investment Management held 829 positions worth $401M, up 14% from $351M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2019 filing shows 18 new, 158 increased, 213 reduced and 47 closed positions. Its largest new stake was Fox Class A: 27,663 shares worth $1.02M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Anchor Investment Management's largest Q1 2019 buy was Fox Class A: 27,663 shares worth $1.02M.
  • Anchor Investment Management added most to Walt Disney in Q1 2019, an estimated $2.84M increase.
  • Anchor Investment Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.8M.
  • Anchor Investment Management fully exited Lumen in Q1 2019, selling an estimated $268K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $401M portfolio in Q1 2019.
  • Anchor Investment Management opened 18 new positions and closed 47 in Q1 2019.
  • Anchor Investment Management's portfolio value rose 14% quarter-over-quarter to $401M.

Based on Anchor Investment Management's 13F filing for Q1 2019, filed 3 Jan 2024.