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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
+3.88%
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
$420M
AUM Growth
+$18.9M
Cap. Flow
+$5.74M
Cap. Flow %
1.37%
Top 10 Hldgs %
20.41%
Holding
825
New
43
Increased
193
Reduced
172
Closed
26

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.56M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$901K
3
DOW icon
Dow Inc
DOW
+$561K
4
INTC icon
Intel
INTC
+$506K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$465K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$3.04M
2
DD icon
DuPont de Nemours
DD
+$659K
3
TSN icon
Tyson Foods
TSN
+$565K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$421K
5
T icon
AT&T
T
+$339K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Healthcare 11.59%
3 Technology 11.2%
4 Industrials 9.38%
5 Communication Services 6.76%
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
$16.8M 4.01%
208,312
-1,122
-0.5% -$89.6K
V icon
2
Visa
V
$689B
$16.3M 3.88%
93,793
+1,000
+1% +$164K
MSFT icon
3
Microsoft
MSFT
$2.89T
$11M 2.62%
82,104
+1,974
+2% +$251K
DIS icon
4
Walt Disney
DIS
$168B
$8.92M 2.13%
63,876
+1,810
+3% +$240K
XOM icon
5
ExxonMobil
XOM
$642B
$5.91M 1.41%
77,126
+2,183
+3% +$169K
UNP icon
6
Union Pacific
UNP
$178B
$5.7M 1.36%
33,706
+291
+0.9% +$49.9K
ENB icon
7
Enbridge
ENB
$121B
$5.51M 1.31%
152,735
+3,637
+2% +$132K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$5.32M 1.27%
38,188
-60
-0.2% -$8.3K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.1B
$5.2M 1.24%
444,438
+16,080
+4% +$185K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.02M 1.2%
263,985
+83,646
+46% +$1.56M
INTC icon
11
Intel
INTC
$462B
$5.02M 1.2%
104,918
+10,209
+11% +$506K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.81M 1.15%
22,550
+400
+2% +$82.8K
DUK icon
13
Duke Energy
DUK
$100B
$4.52M 1.08%
51,226
-269
-0.5% -$23.8K
AAPL icon
14
Apple
AAPL
$4.95T
$4.51M 1.07%
91,100
+4,972
+6% +$242K
D icon
15
Dominion Energy
D
$61.8B
$4.47M 1.06%
57,782
+1,663
+3% +$127K
ABT icon
16
Abbott
ABT
$182B
$4.43M 1.06%
52,667
+165
+0.3% +$13K
VZ icon
17
Verizon
VZ
$198B
$4.33M 1.03%
75,809
+1,432
+2% +$82.5K
WM icon
18
Waste Management
WM
$95.5B
$4.21M 1%
36,456
– –
PFE icon
19
Pfizer
PFE
$141B
$4.13M 0.99%
100,605
+4,194
+4% +$167K
BA icon
20
Boeing
BA
$167B
$4.06M 0.97%
11,149
-330
-3% -$120K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$4.02M 0.96%
14,919
-306
-2% -$81K
GBDC icon
22
Golub Capital BDC
GBDC
$3.36B
$3.98M 0.95%
228,377
-173,545
-43% -$3.04M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$3.78M 0.9%
70,000
+4,640
+7% +$268K
HD icon
24
Home Depot
HD
$335B
$3.73M 0.89%
17,913
-8
-0% -$1.6K
T icon
25
AT&T
T
$167B
$3.71M 0.88%
146,591
-14,127
-9% -$339K
1
2 3 4 5

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Anchor Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Anchor Investment Management held 825 positions worth $420M, up 4.7% from $401M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q2 2019 filing shows 43 new, 193 increased, 172 reduced and 26 closed positions. Its largest new stake was Dow Inc: 10,618 shares worth $524K. The largest sale was Golub Capital BDC, an estimated $3.04M.

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

  • Anchor Investment Management's largest Q2 2019 buy was Dow Inc: 10,618 shares worth $524K.
  • Anchor Investment Management added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $1.56M increase.
  • Anchor Investment Management's biggest Q2 2019 reduction was Golub Capital BDC, cutting an estimated $3.04M.
  • Anchor Investment Management fully exited Vistance Networks Inc in Q2 2019, selling an estimated $184K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $420M portfolio in Q2 2019.
  • Anchor Investment Management opened 43 new positions and closed 26 in Q2 2019.
  • Anchor Investment Management's portfolio value rose 4.7% quarter-over-quarter to $420M.

Based on Anchor Investment Management's 13F filing for Q2 2019, filed 3 Jan 2024.