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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
-2.52%
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
$793M
AUM Growth
-$12.5M
Cap. Flow
+$19.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
20.22%
Holding
1,059
New
51
Increased
248
Reduced
199
Closed
69

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.3M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.17M
3
VAW icon
Vanguard Materials ETF
VAW
+$1.58M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$730K
5
TGT icon
Target
TGT
+$720K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$776K
3
T icon
AT&T
T
+$491K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$461K
5
COST icon
Costco
COST
+$461K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 13.43%
3 Financials 10.38%
4 Industrials 8.8%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$26.9M 3.39%
87,228
+547
+0.6% +$165K
V icon
2
Visa
V
$683B
$21.2M 2.68%
95,642
+474
+0.5% +$103K
AAPL icon
3
Apple
AAPL
$4.45T
$19.3M 2.44%
110,810
+2,048
+2% +$344K
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$15.3M 1.93%
42,260
-166
-0.4% -$59K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$72.9B
$14.5M 1.83%
807,939
-7,011
-0.9% -$124K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$13.7M 1.73%
451,664
+6,022
+1% +$185K
ABBV icon
7
AbbVie
ABBV
$435B
$13.1M 1.65%
80,677
+4,185
+5% +$608K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$12.7M 1.6%
91,080
+400
+0.4% +$54.4K
JNJ icon
9
Johnson & Johnson
JNJ
$614B
$12.2M 1.53%
68,624
+3,788
+6% +$645K
UPS icon
10
United Parcel Service
UPS
$90.8B
$11.3M 1.43%
52,694
-225
-0.4% -$47.8K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$11.2M 1.42%
143,958
-9,758
-6% -$776K
VGT icon
12
Vanguard Information Technology ETF
VGT
$141B
$10.7M 1.35%
206,200
-8,992
-4% -$461K
UNP icon
13
Union Pacific
UNP
$173B
$9.95M 1.25%
36,404
-1,337
-4% -$338K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.43M 1.19%
26,719
+356
+1% +$115K
DIS icon
15
Walt Disney
DIS
$170B
$8.57M 1.08%
62,452
-273
-0.4% -$39.5K
UNH icon
16
UnitedHealth
UNH
$379B
$8.52M 1.08%
16,707
+475
+3% +$229K
PFE icon
17
Pfizer
PFE
$143B
$8.16M 1.03%
157,595
-919
-0.6% -$47.7K
XOM icon
18
ExxonMobil
XOM
$643B
$8.12M 1.03%
98,369
-1,952
-2% -$152K
AMZN icon
19
Amazon
AMZN
$3.07T
$8.08M 1.02%
49,580
+480
+1% +$74.2K
LOW icon
20
Lowe's Companies
LOW
$119B
$8.01M 1.01%
39,623
+1,224
+3% +$282K
DUK icon
21
Duke Energy
DUK
$96.8B
$7.93M 1%
70,977
+3,922
+6% +$407K
INTC icon
22
Intel
INTC
$460B
$7.6M 0.96%
153,431
+992
+0.7% +$49.2K
VPU
23
Vanguard Utilities ETF
VPU
$8.47B
$7.37M 0.93%
45,541
+1,600
+4% +$242K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.8M 0.86%
269,031
-3,639
-1% -$91.2K
ADBE icon
25
Adobe
ADBE
$100B
$6.69M 0.84%
14,694
+940
+7% +$452K
1
2 3 4 5

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Anchor Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Anchor Investment Management held 1,059 positions worth $793M, down 1.6% from $805M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2022 filing shows 51 new, 248 increased, 199 reduced and 69 closed positions. Its largest new stake was Shell: 7,258 shares worth $399K. The largest sale was Vanguard Consumer Staples ETF, an estimated $4.26M.

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

  • Anchor Investment Management's largest Q1 2022 buy was Shell: 7,258 shares worth $399K.
  • Anchor Investment Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2022, an estimated $3.3M increase.
  • Anchor Investment Management's biggest Q1 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $4.26M.
  • Anchor Investment Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $289K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $793M portfolio in Q1 2022.
  • Anchor Investment Management opened 51 new positions and closed 69 in Q1 2022.
  • Anchor Investment Management's portfolio value fell 1.6% quarter-over-quarter to $793M.

Based on Anchor Investment Management's 13F filing for Q1 2022, filed 2 Jan 2024.