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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
-5.34%
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
$644M
AUM Growth
-$44.6M
Cap. Flow
-$3.05M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.34%
Holding
1,013
New
40
Increased
204
Reduced
224
Closed
33

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$891K
2
CMCSA icon
Comcast
CMCSA
+$819K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$509K
5
UL icon
Unilever
UL
+$447K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$987K
4
AMZN icon
Amazon
AMZN
+$857K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$635K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 12.99%
3 Financials 10.69%
4 Industrials 8.38%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$20.4M 3.16%
87,456
+523
+0.6% +$138K
V icon
2
Visa
V
$684B
$16.5M 2.56%
92,932
-1,659
-2% -$338K
AAPL icon
3
Apple
AAPL
$4.54T
$14M 2.17%
101,206
-8,663
-8% -$1.36M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.8M 1.83%
833,166
+6,963
+0.8% +$109K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$11.3M 1.76%
69,358
+105
+0.2% +$17.8K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$10.7M 1.66%
40,066
-1,527
-4% -$461K
ABBV icon
7
AbbVie
ABBV
$443B
$10.5M 1.63%
78,453
-3,011
-4% -$432K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.3M 1.59%
502,815
+24,577
+5% +$509K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.62M 1.49%
460,930
+12,359
+3% +$259K
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.54M 1.48%
478,545
+26,689
+6% +$545K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$9.21M 1.43%
355,662
+2,270
+0.6% +$63.1K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.97M 1.39%
120,767
-12,955
-10% -$987K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$8.94M 1.39%
92,985
+1,785
+2% +$199K
XOM icon
14
ExxonMobil
XOM
$644B
$8.67M 1.35%
99,295
+1,120
+1% +$102K
UPS icon
15
United Parcel Service
UPS
$88.6B
$8.65M 1.34%
53,575
-152
-0.3% -$28.8K
UNH icon
16
UnitedHealth
UNH
$376B
$8.21M 1.27%
16,257
+73
+0.5% +$38.4K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$7.9M 1.23%
205,664
-2,632
-1% -$116K
LOW icon
18
Lowe's Companies
LOW
$117B
$7.84M 1.22%
41,746
+1,811
+5% +$353K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.59M 1.18%
28,420
+1,025
+4% +$292K
UNP icon
20
Union Pacific
UNP
$174B
$7.08M 1.1%
36,325
-165
-0.5% -$36.5K
PFE icon
21
Pfizer
PFE
$143B
$7M 1.09%
160,074
+2,846
+2% +$138K
MRK icon
22
Merck
MRK
$322B
$6.68M 1.04%
77,574
+336
+0.4% +$30K
DUK icon
23
Duke Energy
DUK
$97.8B
$6.5M 1.01%
69,880
-1,474
-2% -$158K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.39M 0.99%
316,638
+39,948
+14% +$891K
FCNCA icon
25
First Citizens BancShares
FCNCA
$24.9B
$6.31M 0.98%
7,918
– –
1
2 3 4 5

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Anchor Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Anchor Investment Management held 1,013 positions worth $644M, down 6.5% from $689M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management's Q3 2022 filing shows 40 new, 204 increased, 224 reduced and 33 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 1,827 shares worth $89K. The largest sale was Ford, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Anchor Investment Management's largest Q3 2022 buy was First Trust Managed Municipal ETF: 1,827 shares worth $89K.
  • Anchor Investment Management added most to Schwab US Mid-Cap ETF in Q3 2022, an estimated $891K increase.
  • Anchor Investment Management's biggest Q3 2022 reduction was Ford, cutting an estimated $1.5M.
  • Anchor Investment Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $202K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $644M portfolio in Q3 2022.
  • Anchor Investment Management opened 40 new positions and closed 33 in Q3 2022.
  • Anchor Investment Management's portfolio value fell 6.5% quarter-over-quarter to $644M.

Based on Anchor Investment Management's 13F filing for Q3 2022, filed 2 Jan 2024.