We are live on ! Find out more
AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
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
$656M
AUM Growth
+$101M
Cap. Flow
+$67.6M
Cap. Flow %
10.29%
Top 10 Hldgs %
20.06%
Holding
1,021
New
102
Increased
281
Reduced
172
Closed
68

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.59M
2
VPU
Vanguard Utilities ETF
VPU
+$4.29M
3
MRK icon
Merck
MRK
+$1.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M
5
ADM icon
Archer Daniels Midland
ADM
+$1.42M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.62M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.62M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.57M
4
DLTR icon
Dollar Tree
DLTR
+$541K
5
INTC icon
Intel
INTC
+$440K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.51%
3 Financials 10.81%
4 Industrials 9.49%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$20.5M 3.12%
86,833
+2,673
+3% +$620K
V icon
2
Visa
V
$684B
$19.5M 2.96%
91,877
+3,681
+4% +$775K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.4M 2.34%
186,437
+2,177
+1% +$180K
AAPL icon
4
Apple
AAPL
$4.54T
$13M 1.98%
106,451
+10,464
+11% +$1.34M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$12.5M 1.9%
39,067
+4,373
+13% +$1.4M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.1M 1.85%
758,100
+40,008
+6% +$627K
DIS icon
7
Walt Disney
DIS
$167B
$11.4M 1.73%
61,547
+668
+1% +$123K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$9.49M 1.45%
57,773
+6,088
+12% +$985K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$9.22M 1.4%
89,100
+7,380
+9% +$732K
UPS icon
10
United Parcel Service
UPS
$88.6B
$8.71M 1.33%
51,210
+5,674
+12% +$918K
UNP icon
11
Union Pacific
UNP
$174B
$8.22M 1.25%
37,305
+1,907
+5% +$400K
ABBV icon
12
AbbVie
ABBV
$443B
$8.05M 1.23%
74,371
+10,100
+16% +$1.08M
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$8.01M 1.22%
178,784
+5,640
+3% +$254K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$7.87M 1.2%
257,358
+149,028
+138% +$4.59M
INTC icon
15
Intel
INTC
$455B
$7.85M 1.2%
122,686
-7,381
-6% -$440K
AMZN icon
16
Amazon
AMZN
$2.92T
$7.22M 1.1%
46,700
+5,960
+15% +$945K
LOW icon
17
Lowe's Companies
LOW
$117B
$6.94M 1.06%
36,512
+1,706
+5% +$293K
ABT icon
18
Abbott
ABT
$183B
$6.8M 1.04%
56,775
+3,255
+6% +$386K
FDX icon
19
FedEx
FDX
$72.7B
$6.78M 1.03%
23,854
+1,628
+7% +$419K
VZ icon
20
Verizon
VZ
$195B
$6.67M 1.02%
114,777
+22,017
+24% +$1.24M
FCNCA icon
21
First Citizens BancShares
FCNCA
$24.9B
$6.6M 1.01%
7,898
– –
ADBE icon
22
Adobe
ADBE
$99.5B
$6.23M 0.95%
13,106
+1,959
+18% +$916K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.21M 0.95%
250,383
-15,981
-6% -$388K
DUK icon
24
Duke Energy
DUK
$97.8B
$6.19M 0.94%
64,093
+6,372
+11% +$582K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.89M 0.9%
23,036
+2,909
+14% +$706K
1
2 3 4 5

Similar funds

CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Anchor Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Anchor Investment Management held 1,021 positions worth $656M, up 18% from $556M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management deployed $67.6M of net new capital in Q1 2021, opening 102 new positions and adding to 281 existing holdings. Its largest new stake was Revvity: 3,140 shares worth $403K.

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

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $3.62M trimmed.

  • Anchor Investment Management's largest Q1 2021 buy was Revvity: 3,140 shares worth $403K.
  • Anchor Investment Management added most to Schwab US TIPS ETF in Q1 2021, an estimated $4.59M increase.
  • Anchor Investment Management's biggest Q1 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $3.62M.
  • Anchor Investment Management fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q1 2021, selling an estimated $2.57M.
  • Anchor Investment Management's ten largest holdings make up 20% of its $656M portfolio in Q1 2021.
  • Anchor Investment Management opened 102 new positions and closed 68 in Q1 2021.
  • Anchor Investment Management's portfolio value rose 18% quarter-over-quarter to $656M.

Based on Anchor Investment Management's 13F filing for Q1 2021, filed 2 Jan 2024.