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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
+8.56%
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
$493M
AUM Growth
+$45.5M
Cap. Flow
+$14.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
22.67%
Holding
947
New
66
Increased
218
Reduced
206
Closed
49

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.37M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$838K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$827K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$741K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$664K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$732K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$556K
3
WBA
Walgreens Boots Alliance
WBA
+$331K
4
WELL icon
Welltower
WELL
+$286K
5
L icon
Loews
L
+$257K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 12.08%
3 Financials 10.21%
4 Industrials 8.94%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$18.9M 3.83%
89,655
+210
+0.2% +$44.1K
V icon
2
Visa
V
$691B
$17.9M 3.63%
89,349
-415
-0.5% -$82.9K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$15.4M 3.12%
185,538
-6,705
-3% -$556K
AAPL icon
4
Apple
AAPL
$4.47T
$12.4M 2.52%
107,239
-1,161
-1% -$127K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$72.5B
$9.18M 1.86%
682,842
+44,346
+7% +$589K
QQQ icon
6
Invesco QQQ Trust
QQQ
$464B
$8.81M 1.79%
31,711
+2,447
+8% +$664K
DIS icon
7
Walt Disney
DIS
$171B
$7.74M 1.57%
62,372
-1,701
-3% -$213K
JNJ icon
8
Johnson & Johnson
JNJ
$607B
$7.32M 1.49%
49,143
+2,115
+4% +$313K
UPS icon
9
United Parcel Service
UPS
$89.7B
$7.18M 1.46%
43,080
+625
+1% +$91K
UNP icon
10
Union Pacific
UNP
$173B
$6.9M 1.4%
35,063
+923
+3% +$172K
INTC icon
11
Intel
INTC
$443B
$6.63M 1.35%
127,987
+10,118
+9% +$526K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$6.31M 1.28%
162,056
+21,968
+16% +$827K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.53T
$6.09M 1.24%
82,940
-180
-0.2% -$13.7K
ABT icon
14
Abbott
ABT
$187B
$5.95M 1.21%
54,710
+577
+1% +$58.5K
LOW icon
15
Lowe's Companies
LOW
$118B
$5.81M 1.18%
35,045
+784
+2% +$121K
ADBE icon
16
Adobe
ADBE
$102B
$5.77M 1.17%
11,764
+421
+4% +$196K
FDX icon
17
FedEx
FDX
$73B
$5.45M 1.11%
21,664
-130
-0.6% -$26K
VZ icon
18
Verizon
VZ
$198B
$5.27M 1.07%
88,622
+3,210
+4% +$187K
AMZN icon
19
Amazon
AMZN
$3.05T
$5.21M 1.06%
33,080
+420
+1% +$66.2K
HD icon
20
Home Depot
HD
$337B
$5.1M 1.04%
18,361
-3
-0% -$813
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.77M 0.97%
257,772
-2,283
-0.9% -$42.3K
D icon
22
Dominion Energy
D
$60.6B
$4.75M 0.96%
60,214
+1,017
+2% +$79.9K
ABBV icon
23
AbbVie
ABBV
$435B
$4.67M 0.95%
53,360
+4,407
+9% +$415K
DUK icon
24
Duke Energy
DUK
$98B
$4.65M 0.94%
52,494
+284
+0.5% +$23.4K
PFE icon
25
Pfizer
PFE
$143B
$4.64M 0.94%
133,230
+2,300
+2% +$80.6K
1
2 3 4 5

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Anchor Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Anchor Investment Management held 947 positions worth $493M, up 10% from $447M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q3 2020 filing shows 66 new, 218 increased, 206 reduced and 49 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 10,390 shares worth $385K. The largest sale was Vanguard Financials ETF, an estimated $732K.

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

  • Anchor Investment Management's largest Q3 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 10,390 shares worth $385K.
  • Anchor Investment Management added most to ExxonMobil in Q3 2020, an estimated $1.37M increase.
  • Anchor Investment Management's biggest Q3 2020 reduction was Vanguard Financials ETF, cutting an estimated $732K.
  • Anchor Investment Management fully exited Medical Properties Trust in Q3 2020, selling an estimated $113K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $493M portfolio in Q3 2020.
  • Anchor Investment Management opened 66 new positions and closed 49 in Q3 2020.
  • Anchor Investment Management's portfolio value rose 10% quarter-over-quarter to $493M.

Based on Anchor Investment Management's 13F filing for Q3 2020, filed 2 Jan 2024.