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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
+9.15%
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
$697M
AUM Growth
+$52.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.16%
Top 10 Hldgs %
19.2%
Holding
1,001
New
21
Increased
194
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.05M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.58M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K
5
ENB icon
Enbridge
ENB
+$565K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$942K
4
UNH icon
UnitedHealth
UNH
+$851K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$657K

Sector Composition

Rank Sector Weight
1 Healthcare 14.81%
2 Technology 12.44%
3 Financials 11.02%
4 Industrials 8.59%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$21M 3.01%
87,541
+85
+0.1% +$20.4K
V icon
2
Visa
V
$684B
$19.1M 2.74%
92,069
-863
-0.9% -$174K
AAPL icon
3
Apple
AAPL
$4.54T
$13.4M 1.93%
103,497
+2,291
+2% +$327K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$13.1M 1.88%
873,204
+40,038
+5% +$606K
ABBV icon
5
AbbVie
ABBV
$443B
$12.7M 1.82%
78,634
+181
+0.2% +$27.8K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$12.5M 1.8%
70,944
+1,586
+2% +$274K
XOM icon
7
ExxonMobil
XOM
$644B
$10.9M 1.56%
98,761
-534
-0.5% -$57.2K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.6M 1.51%
515,597
+12,782
+3% +$261K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$10.4M 1.49%
38,944
-1,122
-3% -$310K
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.1M 1.45%
503,593
+25,048
+5% +$502K
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.72M 1.39%
463,388
+2,458
+0.5% +$51.4K
UPS icon
12
United Parcel Service
UPS
$88.6B
$9.29M 1.33%
53,427
-148
-0.3% -$25.6K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$8.96M 1.29%
346,126
-9,536
-3% -$249K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.92M 1.28%
28,889
+469
+2% +$139K
MRK icon
15
Merck
MRK
$322B
$8.38M 1.2%
75,575
-1,999
-3% -$204K
PFE icon
16
Pfizer
PFE
$143B
$8.29M 1.19%
161,750
+1,676
+1% +$80.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$8.08M 1.16%
91,066
-1,919
-2% -$183K
LOW icon
18
Lowe's Companies
LOW
$117B
$8M 1.15%
40,149
-1,597
-4% -$319K
UNH icon
19
UnitedHealth
UNH
$376B
$7.77M 1.11%
14,650
-1,607
-10% -$851K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.73M 1.11%
102,751
-18,016
-15% -$1.35M
UNP icon
21
Union Pacific
UNP
$174B
$7.54M 1.08%
36,420
+95
+0.3% +$19.5K
DUK icon
22
Duke Energy
DUK
$97.8B
$7.2M 1.03%
69,916
+36
+0.1% +$3.46K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.08M 1.02%
323,868
+7,230
+2% +$158K
KO icon
24
Coca-Cola
KO
$377B
$6.64M 0.95%
104,411
+1,021
+1% +$61.6K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$6.5M 0.93%
162,728
-42,936
-21% -$1.75M
1
2 3 4 5

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Anchor Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Anchor Investment Management held 1,001 positions worth $697M, up 8.2% from $644M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management's Q4 2022 filing shows 21 new, 194 increased, 245 reduced and 51 closed positions. Its largest new stake was Brookfield Asset Management: 4,735 shares worth $136K. The largest sale was Vanguard Information Technology ETF, an estimated $1.75M.

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

  • Anchor Investment Management's largest Q4 2022 buy was Brookfield Asset Management: 4,735 shares worth $136K.
  • Anchor Investment Management added most to Invesco NASDAQ 100 ETF in Q4 2022, an estimated $2.05M increase.
  • Anchor Investment Management's biggest Q4 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $1.75M.
  • Anchor Investment Management fully exited Carlyle Group in Q4 2022, selling an estimated $51.7K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $697M portfolio in Q4 2022.
  • Anchor Investment Management opened 21 new positions and closed 51 in Q4 2022.
  • Anchor Investment Management's portfolio value rose 8.2% quarter-over-quarter to $697M.

Based on Anchor Investment Management's 13F filing for Q4 2022, filed 2 Jan 2024.