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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
+6.62%
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
$723M
AUM Growth
+$66.3M
Cap. Flow
+$27.4M
Cap. Flow %
3.79%
Top 10 Hldgs %
20.38%
Holding
1,013
New
61
Increased
264
Reduced
168
Closed
70

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.61M
2
BABA icon
Alibaba
BABA
+$1.4M
3
VTV icon
Vanguard Value ETF
VTV
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$712K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$554K
2
T icon
AT&T
T
+$486K
3
MCK icon
McKesson
MCK
+$326K
4
EDU icon
New Oriental
EDU
+$324K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$281K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 12.17%
3 Financials 10.87%
4 Industrials 9.43%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$23.7M 3.28%
87,379
+546
+0.6% +$139K
V icon
2
Visa
V
$701B
$21.8M 3.02%
93,413
+1,536
+2% +$351K
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$15M 2.08%
42,370
+3,303
+8% +$1.11M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.9M 2.06%
179,742
-6,695
-4% -$554K
AAPL icon
5
Apple
AAPL
$4.97T
$14.9M 2.06%
108,505
+2,054
+2% +$266K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.3B
$13.4M 1.85%
772,458
+14,358
+2% +$242K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$11.2M 1.55%
89,220
+120
+0.1% +$14.3K
DIS icon
8
Walt Disney
DIS
$171B
$11.1M 1.53%
62,965
+1,418
+2% +$255K
UPS icon
9
United Parcel Service
UPS
$88.9B
$10.8M 1.49%
51,781
+571
+1% +$114K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.4B
$10.7M 1.48%
341,504
+84,146
+33% +$2.61M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$9.83M 1.36%
59,696
+1,923
+3% +$318K
VGT icon
12
Vanguard Information Technology ETF
VGT
$133B
$9.59M 1.33%
192,472
+13,688
+8% +$646K
ABBV icon
13
AbbVie
ABBV
$465B
$8.58M 1.19%
76,177
+1,806
+2% +$203K
UNP icon
14
Union Pacific
UNP
$174B
$8.43M 1.17%
38,320
+1,015
+3% +$226K
AMZN icon
15
Amazon
AMZN
$2.44T
$8.17M 1.13%
47,500
+800
+2% +$133K
ADBE icon
16
Adobe
ADBE
$105B
$8.07M 1.12%
13,777
+671
+5% +$346K
LOW icon
17
Lowe's Companies
LOW
$121B
$7.28M 1.01%
37,514
+1,002
+3% +$196K
FDX icon
18
FedEx
FDX
$73B
$7.11M 0.98%
23,837
-17
-0.1% -$5.04K
INTC icon
19
Intel
INTC
$413B
$7.02M 0.97%
125,093
+2,407
+2% +$141K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.76M 0.94%
24,334
+1,298
+6% +$363K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.72M 0.93%
257,511
+7,128
+3% +$184K
VZ icon
22
Verizon
VZ
$197B
$6.6M 0.91%
117,751
+2,974
+3% +$171K
FCNCA icon
23
First Citizens BancShares
FCNCA
$24.7B
$6.58M 0.91%
7,898
– –
UNH icon
24
UnitedHealth
UNH
$382B
$6.42M 0.89%
16,023
+1,031
+7% +$411K
ABT icon
25
Abbott
ABT
$188B
$6.41M 0.89%
55,291
-1,484
-3% -$173K
1
2 3 4 5

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SC
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Anchor Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Anchor Investment Management held 1,013 positions worth $723M, up 10% from $656M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management deployed $27.4M of net new capital in Q2 2021, opening 61 new positions and adding to 264 existing holdings. Its largest new stake was Source Capital: 15,311 shares worth $697K.

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 Vanguard Short-Term Corporate Bond ETF, an estimated $554K trimmed.

  • Anchor Investment Management's largest Q2 2021 buy was Source Capital: 15,311 shares worth $697K.
  • Anchor Investment Management added most to Schwab US TIPS ETF in Q2 2021, an estimated $2.61M increase.
  • Anchor Investment Management's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $554K.
  • Anchor Investment Management fully exited New Oriental in Q2 2021, selling an estimated $324K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $723M portfolio in Q2 2021.
  • Anchor Investment Management opened 61 new positions and closed 70 in Q2 2021.
  • Anchor Investment Management's portfolio value rose 10% quarter-over-quarter to $723M.

Based on Anchor Investment Management's 13F filing for Q2 2021, filed 2 Jan 2024.