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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
$469M
AUM Growth
+$34.6M
Cap. Flow
+$7.27M
Cap. Flow %
1.55%
Top 10 Hldgs %
20.54%
Holding
850
New
46
Increased
190
Reduced
214
Closed
23

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$915K
3
PFE icon
Pfizer
PFE
+$734K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$608K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$532K
2
PHG icon
Philips
PHG
+$344K
3
SON icon
Sonoco
SON
+$298K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$235K
5
FOXA icon
Fox Class A
FOXA
+$222K

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 12.08%
3 Healthcare 11.9%
4 Industrials 8.73%
5 Communication Services 7%
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
$17.6M 3.76%
217,412
-2,725
-1% -$221K
V icon
2
Visa
V
$704B
$17.2M 3.67%
91,661
-565
-0.6% -$102K
MSFT icon
3
Microsoft
MSFT
$2.93T
$13.6M 2.89%
85,931
+2,131
+3% +$313K
DIS icon
4
Walt Disney
DIS
$172B
$9.45M 2.02%
65,369
+924
+1% +$129K
INTC icon
5
Intel
INTC
$423B
$6.71M 1.43%
112,099
+1,754
+2% +$98.2K
AAPL icon
6
Apple
AAPL
$5.01T
$6.57M 1.4%
89,548
-1,372
-2% -$88.3K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$6.55M 1.4%
44,929
-524
-1% -$71.1K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.8B
$6.29M 1.34%
491,274
+49,614
+11% +$608K
UNP icon
9
Union Pacific
UNP
$174B
$6.22M 1.33%
34,425
+1,101
+3% +$188K
ENB icon
10
Enbridge
ENB
$121B
$6.14M 1.31%
154,263
-1,290
-0.8% -$48.2K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.3B
$5.61M 1.2%
280,041
+16,023
+6% +$310K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.26M 1.12%
23,225
-50
-0.2% -$10.9K
XOM icon
13
ExxonMobil
XOM
$657B
$5.19M 1.11%
74,433
-2,694
-3% -$186K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.06T
$5.05M 1.08%
75,560
+5,100
+7% +$329K
D icon
15
Dominion Energy
D
$62.3B
$4.95M 1.05%
59,716
+1,446
+2% +$118K
VZ icon
16
Verizon
VZ
$201B
$4.86M 1.04%
79,097
+1,480
+2% +$89.3K
ABT icon
17
Abbott
ABT
$191B
$4.78M 1.02%
55,055
+2,581
+5% +$216K
T icon
18
AT&T
T
$168B
$4.73M 1.01%
160,091
+7,299
+5% +$211K
DUK icon
19
Duke Energy
DUK
$101B
$4.63M 0.99%
50,753
-844
-2% -$77.4K
PFE icon
20
Pfizer
PFE
$144B
$4.6M 0.98%
123,684
+20,601
+20% +$734K
HD icon
21
Home Depot
HD
$337B
$4.07M 0.87%
18,636
+733
+4% +$166K
WM icon
22
Waste Management
WM
$97B
$4.03M 0.86%
35,396
-633
-2% -$71.5K
TFC icon
23
Truist Financial
TFC
$64.6B
$4.03M 0.86%
71,472
+45,158
+172% +$2.45M
KO icon
24
Coca-Cola
KO
$390B
$3.98M 0.85%
71,847
-217
-0.3% -$11.7K
UPS icon
25
United Parcel Service
UPS
$88.9B
$3.91M 0.83%
33,416
+1,993
+6% +$236K
1
2 3 4 5

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Anchor Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Anchor Investment Management held 850 positions worth $469M, up 8% from $434M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Investment Management's Q4 2019 filing shows 46 new, 190 increased, 214 reduced and 23 closed positions. Its largest new stake was United Rentals: 700 shares worth $117K. The largest sale was Booking.com, an estimated $532K.

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

  • Anchor Investment Management's largest Q4 2019 buy was United Rentals: 700 shares worth $117K.
  • Anchor Investment Management added most to Truist Financial in Q4 2019, an estimated $2.45M increase.
  • Anchor Investment Management's biggest Q4 2019 reduction was Booking.com, cutting an estimated $532K.
  • Anchor Investment Management fully exited Park National Corp in Q4 2019, selling an estimated $27.4K.
  • Anchor Investment Management's ten largest holdings make up 21% of its $469M portfolio in Q4 2019.
  • Anchor Investment Management opened 46 new positions and closed 23 in Q4 2019.
  • Anchor Investment Management's portfolio value rose 8% quarter-over-quarter to $469M.

Based on Anchor Investment Management's 13F filing for Q4 2019, filed 2 Jan 2024.