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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
-16.74%
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
$388M
AUM Growth
-$81.5M
Cap. Flow
+$9.89M
Cap. Flow %
2.55%
Top 10 Hldgs %
21.82%
Holding
881
New
54
Increased
211
Reduced
212
Closed
19

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.88M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.45M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
4
VIS icon
Vanguard Industrials ETF
VIS
+$683K
5
VFH icon
Vanguard Financials ETF
VFH
+$678K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Healthcare 12.63%
3 Financials 11.26%
4 Industrials 8.23%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$14.6M 3.78%
90,907
-754
-0.8% -$142K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$14.1M 3.65%
178,595
-38,817
-18% -$3.12M
MSFT icon
3
Microsoft
MSFT
$3.62T
$14M 3.61%
88,762
+2,831
+3% +$466K
AAPL icon
4
Apple
AAPL
$4.43T
$6.95M 1.79%
109,320
+19,772
+22% +$1.45M
DIS icon
5
Walt Disney
DIS
$170B
$6.41M 1.65%
66,321
+952
+1% +$120K
INTC icon
6
Intel
INTC
$459B
$6.37M 1.64%
117,623
+5,524
+5% +$327K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$72.9B
$6.18M 1.6%
605,766
+114,492
+23% +$1.39M
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$6.16M 1.59%
46,981
+2,052
+5% +$291K
UNP icon
9
Union Pacific
UNP
$173B
$4.9M 1.27%
34,761
+336
+1% +$55.5K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.56T
$4.81M 1.24%
82,660
+7,100
+9% +$482K
ENB icon
11
Enbridge
ENB
$118B
$4.52M 1.17%
155,297
+1,034
+0.7% +$38.3K
VZ icon
12
Verizon
VZ
$197B
$4.48M 1.16%
83,436
+4,339
+5% +$248K
QQQ icon
13
Invesco QQQ Trust
QQQ
$469B
$4.34M 1.12%
22,773
+4,815
+27% +$1.02M
D icon
14
Dominion Energy
D
$60.5B
$4.31M 1.11%
59,660
-56
-0.1% -$4.57K
ABT icon
15
Abbott
ABT
$185B
$4.29M 1.11%
54,415
-640
-1% -$53.4K
DUK icon
16
Duke Energy
DUK
$96.9B
$4.19M 1.08%
51,765
+1,012
+2% +$93K
PFE icon
17
Pfizer
PFE
$143B
$4.05M 1.05%
130,840
+7,156
+6% +$244K
UPS icon
18
United Parcel Service
UPS
$90.8B
$3.91M 1.01%
41,837
+8,421
+25% +$872K
T icon
19
AT&T
T
$162B
$3.67M 0.95%
166,737
+6,646
+4% +$182K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.66M 0.94%
260,082
-19,959
-7% -$365K
VGT icon
21
Vanguard Information Technology ETF
VGT
$141B
$3.61M 0.93%
136,208
+32,080
+31% +$972K
ADBE icon
22
Adobe
ADBE
$99.9B
$3.59M 0.93%
11,275
+309
+3% +$106K
ABBV icon
23
AbbVie
ABBV
$433B
$3.55M 0.91%
46,531
+3,210
+7% +$273K
HD icon
24
Home Depot
HD
$339B
$3.43M 0.88%
18,364
-272
-1% -$59.7K
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.36M 0.87%
162,076
+6,672
+4% +$141K
1
2 3 4 5

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Anchor Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Anchor Investment Management held 881 positions worth $388M, down 17% from $469M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q1 2020 filing shows 54 new, 211 increased, 212 reduced and 19 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 46,850 shares worth $2.92M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 46,850 shares worth $2.92M.
  • Anchor Investment Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q1 2020, an estimated $1.72M increase.
  • Anchor Investment Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.12M.
  • Anchor Investment Management fully exited Dorman Products in Q1 2020, selling an estimated $66.3K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $388M portfolio in Q1 2020.
  • Anchor Investment Management opened 54 new positions and closed 19 in Q1 2020.
  • Anchor Investment Management's portfolio value fell 17% quarter-over-quarter to $388M.

Based on Anchor Investment Management's 13F filing for Q1 2020, filed 2 Jan 2024.