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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
+1.55%
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
$434M
AUM Growth
+$14.8M
Cap. Flow
+$10.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
19.99%
Holding
824
New
25
Increased
154
Reduced
213
Closed
20

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.83M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.8M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.58M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.42M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.32M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$3.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K
3
SON icon
Sonoco
SON
+$304K
4
V icon
Visa
V
+$279K
5
MLM icon
Martin Marietta Materials
MLM
+$222K

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Healthcare 11.37%
3 Technology 11.36%
4 Industrials 9%
5 Communication Services 6.85%
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
$17.8M 4.11%
220,137
+11,825
+6% +$955K
V icon
2
Visa
V
$701B
$15.9M 3.65%
92,226
-1,567
-2% -$279K
MSFT icon
3
Microsoft
MSFT
$2.9T
$11.7M 2.68%
83,800
+1,696
+2% +$233K
DIS icon
4
Walt Disney
DIS
$171B
$8.4M 1.93%
64,445
+569
+0.9% +$78.7K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$5.88M 1.35%
45,453
+7,265
+19% +$957K
INTC icon
6
Intel
INTC
$413B
$5.69M 1.31%
110,345
+5,427
+5% +$267K
ENB icon
7
Enbridge
ENB
$120B
$5.46M 1.26%
155,553
+2,818
+2% +$97.5K
XOM icon
8
ExxonMobil
XOM
$650B
$5.45M 1.25%
77,127
+1
+0% +$72
UNP icon
9
Union Pacific
UNP
$174B
$5.4M 1.24%
33,324
-382
-1% -$64.2K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.22M 1.2%
441,660
-2,778
-0.6% -$32.7K
AAPL icon
11
Apple
AAPL
$4.97T
$5.09M 1.17%
90,920
-180
-0.2% -$9.41K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.98M 1.15%
264,018
+33
+0% +$623
DUK icon
13
Duke Energy
DUK
$101B
$4.95M 1.14%
51,597
+371
+0.7% +$33.8K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.84M 1.11%
23,275
+725
+3% +$149K
D icon
15
Dominion Energy
D
$62B
$4.72M 1.09%
58,270
+488
+0.8% +$37.7K
VZ icon
16
Verizon
VZ
$197B
$4.68M 1.08%
77,617
+1,808
+2% +$104K
ABT icon
17
Abbott
ABT
$188B
$4.39M 1.01%
52,474
-193
-0.4% -$16.4K
T icon
18
AT&T
T
$164B
$4.37M 1.01%
152,792
+6,201
+4% +$164K
BA icon
19
Boeing
BA
$169B
$4.33M 1%
11,371
+222
+2% +$79.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$4.29M 0.99%
70,460
+460
+0.7% +$27.2K
HD icon
21
Home Depot
HD
$337B
$4.15M 0.96%
17,903
-10
-0.1% -$2.19K
WM icon
22
Waste Management
WM
$95B
$4.14M 0.95%
36,029
-427
-1% -$49.9K
KO icon
23
Coca-Cola
KO
$383B
$3.92M 0.9%
72,064
-325
-0.4% -$17.4K
UPS icon
24
United Parcel Service
UPS
$88.9B
$3.77M 0.87%
31,423
+591
+2% +$67.6K
LOW icon
25
Lowe's Companies
LOW
$121B
$3.74M 0.86%
34,028
-154
-0.5% -$16.3K
1
2 3 4 5

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SC
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CCM
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Anchor Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Anchor Investment Management held 824 positions worth $434M, up 3.5% from $420M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q3 2019 filing shows 25 new, 154 increased, 213 reduced and 20 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 2,500 shares worth $127K. The largest sale was Golub Capital BDC, an estimated $3.08M.

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

  • Anchor Investment Management's largest Q3 2019 buy was Six Flags Entertainment Corp.: 2,500 shares worth $127K.
  • Anchor Investment Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2019, an estimated $1.83M increase.
  • Anchor Investment Management's biggest Q3 2019 reduction was Golub Capital BDC, cutting an estimated $3.08M.
  • Anchor Investment Management fully exited Blackstone Mortgage Trust in Q3 2019, selling an estimated $64K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $434M portfolio in Q3 2019.
  • Anchor Investment Management opened 25 new positions and closed 20 in Q3 2019.
  • Anchor Investment Management's portfolio value rose 3.5% quarter-over-quarter to $434M.

Based on Anchor Investment Management's 13F filing for Q3 2019, filed 2 Jan 2024.