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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
-11.35%
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
$689M
AUM Growth
-$104M
Cap. Flow
-$3.79M
Cap. Flow %
-0.55%
Top 10 Hldgs %
19.56%
Holding
1,012
New
22
Increased
198
Reduced
209
Closed
39

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.39M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.27M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.62M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.11M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$6.79M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.12M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.77M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.08M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Technology 13.5%
3 Financials 10.22%
4 Industrials 8.76%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$22.3M 3.24%
86,933
-295
-0.3% -$80.1K
V icon
2
Visa
V
$677B
$18.6M 2.7%
94,591
-1,051
-1% -$217K
AAPL icon
3
Apple
AAPL
$4.97T
$15M 2.18%
109,869
-941
-0.8% -$143K
ABBV icon
4
AbbVie
ABBV
$465B
$12.5M 1.81%
81,464
+787
+1% +$120K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.3B
$12.3M 1.78%
826,203
+18,264
+2% +$296K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$12.3M 1.78%
69,253
+629
+0.9% +$112K
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$11.7M 1.69%
41,593
-667
-2% -$207K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.2M 1.48%
133,722
-10,236
-7% -$787K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$9.97M 1.45%
91,200
+120
+0.1% +$14.2K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.92M 1.44%
478,238
+204,606
+75% +$4.27M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.4B
$9.86M 1.43%
353,392
-98,272
-22% -$2.85M
UPS icon
12
United Parcel Service
UPS
$88.9B
$9.81M 1.42%
53,727
+1,033
+2% +$188K
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.4M 1.36%
448,571
+182,202
+68% +$3.83M
BSCP
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.24M 1.34%
451,856
+213,318
+89% +$4.39M
VGT icon
15
Vanguard Information Technology ETF
VGT
$133B
$8.5M 1.23%
208,296
+2,096
+1% +$94.4K
XOM icon
16
ExxonMobil
XOM
$650B
$8.41M 1.22%
98,175
-194
-0.2% -$17.5K
UNH icon
17
UnitedHealth
UNH
$382B
$8.31M 1.21%
16,184
-523
-3% -$263K
PFE icon
18
Pfizer
PFE
$143B
$8.24M 1.2%
157,228
-367
-0.2% -$18.7K
UNP icon
19
Union Pacific
UNP
$174B
$7.78M 1.13%
36,490
+86
+0.2% +$19.6K
DUK icon
20
Duke Energy
DUK
$101B
$7.65M 1.11%
71,354
+377
+0.5% +$41.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.48M 1.09%
27,395
+676
+3% +$212K
MRK icon
22
Merck
MRK
$322B
$7.04M 1.02%
77,238
+40
+0.1% +$3.55K
LOW icon
23
Lowe's Companies
LOW
$121B
$6.98M 1.01%
39,935
+312
+0.8% +$60.2K
KO icon
24
Coca-Cola
KO
$383B
$6.51M 0.94%
103,493
+417
+0.4% +$26.4K
FDX icon
25
FedEx
FDX
$73B
$6.19M 0.9%
27,315
+595
+2% +$127K
1
2 3 4 5

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CCM
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Anchor Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Anchor Investment Management held 1,012 positions worth $689M, down 13% from $793M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q2 2022 filing shows 22 new, 198 increased, 209 reduced and 39 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 72,175 shares worth $3.62M. The largest sale was Vanguard Utilities ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Anchor Investment Management's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 72,175 shares worth $3.62M.
  • Anchor Investment Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q2 2022, an estimated $4.39M increase.
  • Anchor Investment Management's biggest Q2 2022 reduction was Vanguard Utilities ETF, cutting an estimated $6.79M.
  • Anchor Investment Management fully exited Cerner Corp in Q2 2022, selling an estimated $297K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $689M portfolio in Q2 2022.
  • Anchor Investment Management opened 22 new positions and closed 39 in Q2 2022.
  • Anchor Investment Management's portfolio value fell 13% quarter-over-quarter to $689M.

Based on Anchor Investment Management's 13F filing for Q2 2022, filed 2 Jan 2024.