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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
+9.75%
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
$805M
AUM Growth
+$86.5M
Cap. Flow
+$25.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
20.46%
Holding
1,060
New
133
Increased
274
Reduced
202
Closed
51

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.56M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.99M
3
NVDA icon
NVIDIA
NVDA
+$1.22M
4
MRK icon
Merck
MRK
+$957K
5
COST icon
Costco
COST
+$755K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.7M
2
T icon
AT&T
T
+$961K
3
FTNT icon
Fortinet
FTNT
+$608K
4
CNP icon
CenterPoint Energy
CNP
+$522K
5
AZTA icon
Azenta
AZTA
+$366K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 12.97%
3 Financials 10.3%
4 Industrials 8.67%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$29.2M 3.62%
86,681
+114
+0.1% +$37K
V icon
2
Visa
V
$684B
$20.6M 2.56%
95,168
+525
+0.6% +$113K
AAPL icon
3
Apple
AAPL
$4.54T
$19.3M 2.4%
108,762
+1,033
+1% +$163K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$16.9M 2.1%
42,426
+280
+0.7% +$108K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$15.5M 1.92%
814,950
+32,082
+4% +$593K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$14M 1.74%
445,642
+63,246
+17% +$1.99M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$13.1M 1.63%
90,680
+1,500
+2% +$217K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.5M 1.55%
153,716
-20,774
-12% -$1.7M
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$12.3M 1.53%
215,192
+6,376
+3% +$350K
UPS icon
10
United Parcel Service
UPS
$88.6B
$11.3M 1.41%
52,919
+1,437
+3% +$292K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$11.1M 1.38%
64,836
+2,807
+5% +$460K
ABBV icon
12
AbbVie
ABBV
$443B
$10.4M 1.29%
76,492
-1,066
-1% -$126K
LOW icon
13
Lowe's Companies
LOW
$117B
$9.93M 1.23%
38,399
+941
+3% +$224K
DIS icon
14
Walt Disney
DIS
$167B
$9.72M 1.21%
62,725
-658
-1% -$106K
UNP icon
15
Union Pacific
UNP
$174B
$9.51M 1.18%
37,741
-136
-0.4% -$32.2K
PFE icon
16
Pfizer
PFE
$143B
$9.36M 1.16%
158,514
+6,287
+4% +$311K
AMZN icon
17
Amazon
AMZN
$2.92T
$8.19M 1.02%
49,100
+880
+2% +$151K
UNH icon
18
UnitedHealth
UNH
$376B
$8.15M 1.01%
16,232
+78
+0.5% +$35.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.88M 0.98%
26,363
+914
+4% +$262K
INTC icon
20
Intel
INTC
$455B
$7.85M 0.98%
152,439
+6,986
+5% +$357K
ADBE icon
21
Adobe
ADBE
$99.5B
$7.8M 0.97%
13,754
-37
-0.3% -$23.1K
HD icon
22
Home Depot
HD
$331B
$7.78M 0.97%
18,752
+35
+0.2% +$13.3K
ABT icon
23
Abbott
ABT
$183B
$7.5M 0.93%
53,299
-2,451
-4% -$314K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.31M 0.91%
272,670
+9,057
+3% +$242K
DUK icon
25
Duke Energy
DUK
$97.8B
$7.03M 0.87%
67,055
+281
+0.4% +$28.5K
1
2 3 4 5

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SC
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Anchor Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Anchor Investment Management held 1,060 positions worth $805M, up 12% from $719M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management deployed $25.2M of net new capital in Q4 2021, opening 133 new positions and adding to 274 existing holdings. Its largest new stake was MongoDB: 900 shares worth $476K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.7M trimmed.

  • Anchor Investment Management's largest Q4 2021 buy was MongoDB: 900 shares worth $476K.
  • Anchor Investment Management added most to Zimmer Biomet in Q4 2021, an estimated $2.56M increase.
  • Anchor Investment Management's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.7M.
  • Anchor Investment Management fully exited TETRA Technologies in Q4 2021, selling an estimated $197K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $805M portfolio in Q4 2021.
  • Anchor Investment Management opened 133 new positions and closed 51 in Q4 2021.
  • Anchor Investment Management's portfolio value rose 12% quarter-over-quarter to $805M.

Based on Anchor Investment Management's 13F filing for Q4 2021, filed 2 Jan 2024.