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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
+17.62%
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
$447M
AUM Growth
+$59.5M
Cap. Flow
-$2.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
23.07%
Holding
916
New
54
Increased
123
Reduced
294
Closed
35

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
3
SON icon
Sonoco
SON
+$487K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$381K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$361K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$837K
2
CONE
CyrusOne Inc Common Stock
CONE
+$389K
3
IMKTA icon
Ingles Markets
IMKTA
+$387K
4
BKNG icon
Booking.com
BKNG
+$361K
5
SNPS icon
Synopsys
SNPS
+$279K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 12.26%
3 Financials 11.04%
4 Industrials 7.95%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.38T
$18.2M 4.07%
89,445
+683
+0.8% +$124K
V icon
2
Visa
V
$679B
$17.3M 3.88%
89,764
-1,143
-1% -$209K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.9M 3.55%
192,243
+13,648
+8% +$1.11M
AAPL icon
4
Apple
AAPL
$4.44T
$9.89M 2.21%
108,400
-920
-0.8% -$71.3K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71B
$7.89M 1.76%
638,496
+32,730
+5% +$381K
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$7.25M 1.62%
29,264
+6,491
+29% +$1.45M
DIS icon
7
Walt Disney
DIS
$166B
$7.14M 1.6%
64,073
-2,248
-3% -$248K
INTC icon
8
Intel
INTC
$468B
$7.05M 1.58%
117,869
+246
+0.2% +$14.7K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$6.61M 1.48%
47,028
+47
+0.1% +$6.85K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.24T
$5.87M 1.31%
83,120
+460
+0.6% +$31K
UNP icon
11
Union Pacific
UNP
$173B
$5.77M 1.29%
34,140
-621
-2% -$99.5K
ABT icon
12
Abbott
ABT
$181B
$4.95M 1.11%
54,133
-282
-0.5% -$25.5K
ADBE icon
13
Adobe
ADBE
$97.4B
$4.94M 1.1%
11,343
+68
+0.6% +$25.2K
VGT icon
14
Vanguard Information Technology ETF
VGT
$137B
$4.88M 1.09%
140,088
+3,880
+3% +$121K
ABBV icon
15
AbbVie
ABBV
$447B
$4.81M 1.08%
48,953
+2,422
+5% +$213K
D icon
16
Dominion Energy
D
$61.2B
$4.81M 1.08%
59,197
-463
-0.8% -$37.1K
UPS icon
17
United Parcel Service
UPS
$89.1B
$4.72M 1.06%
42,455
+618
+1% +$61.7K
VZ icon
18
Verizon
VZ
$193B
$4.71M 1.05%
85,412
+1,976
+2% +$111K
ENB icon
19
Enbridge
ENB
$120B
$4.68M 1.05%
153,727
-1,570
-1% -$48.2K
LOW icon
20
Lowe's Companies
LOW
$117B
$4.63M 1.04%
34,261
-460
-1% -$52.5K
HD icon
21
Home Depot
HD
$329B
$4.6M 1.03%
18,364
– –
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.4B
$4.56M 1.02%
260,055
-27
-0% -$440
AMZN icon
23
Amazon
AMZN
$2.89T
$4.51M 1.01%
32,660
-1,180
-3% -$143K
DUK icon
24
Duke Energy
DUK
$98B
$4.17M 0.93%
52,210
+445
+0.9% +$37.6K
PFE icon
25
Pfizer
PFE
$142B
$4.06M 0.91%
130,930
+90
+0.1% +$3.06K
1
2 3 4 5

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Anchor Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Anchor Investment Management held 916 positions worth $447M, up 15% from $388M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q2 2020 filing shows 54 new, 123 increased, 294 reduced and 35 closed positions. Its largest new stake was Otis Worldwide: 4,630 shares worth $263K. The largest sale was Boeing, an estimated $837K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q2 2020 buy was Otis Worldwide: 4,630 shares worth $263K.
  • Anchor Investment Management added most to Invesco QQQ Trust in Q2 2020, an estimated $1.45M increase.
  • Anchor Investment Management's biggest Q2 2020 reduction was Boeing, cutting an estimated $837K.
  • Anchor Investment Management fully exited CyrusOne Inc Common Stock in Q2 2020, selling an estimated $389K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $447M portfolio in Q2 2020.
  • Anchor Investment Management opened 54 new positions and closed 35 in Q2 2020.
  • Anchor Investment Management's portfolio value rose 15% quarter-over-quarter to $447M.

Based on Anchor Investment Management's 13F filing for Q2 2020, filed 2 Jan 2024.