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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
+5.4%
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
$734M
AUM Growth
+$37M
Cap. Flow
+$9.65M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.25%
Holding
1,019
New
69
Increased
227
Reduced
205
Closed
40

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.16M
4
GSK icon
GSK
GSK
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$675K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.39M
2
LHCG
LHC Group LLC
LHCG
+$1.19M
3
MET icon
MetLife
MET
+$970K
4
NVDA icon
NVIDIA
NVDA
+$698K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Healthcare 13.63%
3 Financials 10.75%
4 Industrials 8.49%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$25.8M 3.51%
89,333
+1,792
+2% +$457K
V icon
2
Visa
V
$684B
$20.9M 2.84%
92,552
+483
+0.5% +$108K
AAPL icon
3
Apple
AAPL
$4.54T
$17.2M 2.35%
104,608
+1,111
+1% +$164K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$14.8M 2.01%
916,095
+42,891
+5% +$675K
ABBV icon
5
AbbVie
ABBV
$443B
$12.7M 1.74%
79,963
+1,329
+2% +$203K
QQQ icon
6
Invesco QQQ Trust
QQQ
$461B
$12.6M 1.72%
39,370
+426
+1% +$126K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.8M 1.6%
572,017
+56,420
+11% +$1.16M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$11.3M 1.54%
72,974
+2,030
+3% +$328K
XOM icon
9
ExxonMobil
XOM
$644B
$10.8M 1.47%
98,751
-10
-0% -$1.11K
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.8M 1.47%
531,252
+27,659
+5% +$559K
UPS icon
11
United Parcel Service
UPS
$88.6B
$10.3M 1.4%
53,131
-296
-0.6% -$54.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$9.6M 1.31%
92,337
+1,271
+1% +$123K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.4B
$9.33M 1.27%
348,218
+2,092
+0.6% +$55.1K
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9.28M 1.26%
484,234
+459,153
+1,831% +$8.74M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.19M 1.25%
29,749
+860
+3% +$265K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$8.17M 1.11%
169,472
+6,744
+4% +$298K
LOW icon
17
Lowe's Companies
LOW
$117B
$8.08M 1.1%
40,393
+244
+0.6% +$49.6K
MRK icon
18
Merck
MRK
$322B
$7.95M 1.08%
74,772
-803
-1% -$86.7K
FCNCA icon
19
First Citizens BancShares
FCNCA
$24.9B
$7.71M 1.05%
7,918
– –
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.42M 1.01%
328,134
+4,266
+1% +$98.2K
UNP icon
21
Union Pacific
UNP
$174B
$7.41M 1.01%
36,804
+384
+1% +$77.8K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.37M 1%
96,640
-6,111
-6% -$463K
UNH icon
23
UnitedHealth
UNH
$376B
$7.12M 0.97%
15,056
+406
+3% +$196K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$6.99M 0.95%
67,385
+19,574
+41% +$1.88M
DUK icon
25
Duke Energy
DUK
$97.8B
$6.82M 0.93%
70,664
+748
+1% +$73.9K
1
2 3 4 5

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SC
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CCM
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FCCPG
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VC
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SGDR
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SCM
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Anchor Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Anchor Investment Management held 1,019 positions worth $734M, up 5.3% from $697M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2023 filing shows 69 new, 227 increased, 205 reduced and 40 closed positions. Its largest new stake was Crescent Capital BDC: 24,547 shares worth $334K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2023 buy was Crescent Capital BDC: 24,547 shares worth $334K.
  • Anchor Investment Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $8.74M increase.
  • Anchor Investment Management's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $9.39M.
  • Anchor Investment Management fully exited LHC Group LLC in Q1 2023, selling an estimated $1.19M.
  • Anchor Investment Management's ten largest holdings make up 20% of its $734M portfolio in Q1 2023.
  • Anchor Investment Management opened 69 new positions and closed 40 in Q1 2023.
  • Anchor Investment Management's portfolio value rose 5.3% quarter-over-quarter to $734M.

Based on Anchor Investment Management's 13F filing for Q1 2023, filed 2 Jan 2024.