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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
+11.72%
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
$556M
AUM Growth
+$63.3M
Cap. Flow
+$12.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
22.01%
Holding
974
New
75
Increased
221
Reduced
205
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.22M
2
ABBV icon
AbbVie
ABBV
+$1.05M
3
F icon
Ford
F
+$902K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$876K
5
NSC icon
Norfolk Southern
NSC
+$755K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$1.18M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$498K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$420K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$368K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 12.13%
3 Financials 10.73%
4 Industrials 8.99%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$19.3M 3.47%
88,196
-1,153
-1% -$236K
MSFT icon
2
Microsoft
MSFT
$3.59T
$18.7M 3.37%
84,160
-5,495
-6% -$1.18M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$15.3M 2.76%
184,260
-1,278
-0.7% -$106K
AAPL icon
4
Apple
AAPL
$4.48T
$12.7M 2.29%
95,987
-11,252
-10% -$1.35M
DIS icon
5
Walt Disney
DIS
$170B
$11M 1.98%
60,879
-1,493
-2% -$214K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$72.6B
$10.9M 1.96%
718,092
+35,250
+5% +$504K
QQQ icon
7
Invesco QQQ Trust
QQQ
$467B
$10.9M 1.96%
34,694
+2,983
+9% +$876K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$8.13M 1.46%
51,685
+2,542
+5% +$375K
UPS icon
9
United Parcel Service
UPS
$90.5B
$7.67M 1.38%
45,536
+2,456
+6% +$415K
VGT icon
10
Vanguard Information Technology ETF
VGT
$140B
$7.66M 1.38%
173,144
+11,088
+7% +$456K
UNP icon
11
Union Pacific
UNP
$172B
$7.37M 1.33%
35,398
+335
+1% +$66.9K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.52T
$7.16M 1.29%
81,720
-1,220
-1% -$103K
ABBV icon
13
AbbVie
ABBV
$435B
$6.89M 1.24%
64,271
+10,911
+20% +$1.05M
AMZN icon
14
Amazon
AMZN
$3.06T
$6.63M 1.19%
40,740
+7,660
+23% +$1.22M
INTC icon
15
Intel
INTC
$455B
$6.48M 1.17%
130,067
+2,080
+2% +$102K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.05M 1.09%
266,364
+8,592
+3% +$179K
ABT icon
17
Abbott
ABT
$185B
$5.86M 1.05%
53,520
-1,190
-2% -$129K
FDX icon
18
FedEx
FDX
$72.8B
$5.77M 1.04%
22,226
+562
+3% +$156K
LOW icon
19
Lowe's Companies
LOW
$116B
$5.59M 1.01%
34,806
-239
-0.7% -$38.8K
ADBE icon
20
Adobe
ADBE
$100B
$5.57M 1%
11,147
-617
-5% -$298K
VZ icon
21
Verizon
VZ
$197B
$5.45M 0.98%
92,760
+4,138
+5% +$246K
DUK icon
22
Duke Energy
DUK
$97.4B
$5.28M 0.95%
57,721
+5,227
+10% +$484K
HD icon
23
Home Depot
HD
$333B
$5.02M 0.9%
18,889
+528
+3% +$145K
PFE icon
24
Pfizer
PFE
$142B
$4.9M 0.88%
132,999
-231
-0.2% -$8.47K
ENB icon
25
Enbridge
ENB
$118B
$4.69M 0.84%
146,644
-4,118
-3% -$125K
1
2 3 4 5

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Anchor Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Anchor Investment Management held 974 positions worth $556M, up 13% from $493M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q4 2020 filing shows 75 new, 221 increased, 205 reduced and 55 closed positions. Its largest new stake was Viatris: 15,426 shares worth $289K. The largest sale was Apple, an estimated $1.35M.

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

  • Anchor Investment Management's largest Q4 2020 buy was Viatris: 15,426 shares worth $289K.
  • Anchor Investment Management added most to Amazon in Q4 2020, an estimated $1.22M increase.
  • Anchor Investment Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.35M.
  • Anchor Investment Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $498K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $556M portfolio in Q4 2020.
  • Anchor Investment Management opened 75 new positions and closed 55 in Q4 2020.
  • Anchor Investment Management's portfolio value rose 13% quarter-over-quarter to $556M.

Based on Anchor Investment Management's 13F filing for Q4 2020, filed 2 Jan 2024.