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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
-2.72%
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
$766M
AUM Growth
-$17M
Cap. Flow
+$9.63M
Cap. Flow %
1.26%
Top 10 Hldgs %
21.64%
Holding
1,016
New
55
Increased
252
Reduced
203
Closed
46

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.81M
2
CLX icon
Clorox
CLX
+$1.34M
3
MDT icon
Medtronic
MDT
+$846K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$813K
5
JNJ icon
Johnson & Johnson
JNJ
+$766K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
TGT icon
Target
TGT
+$988K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$928K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$831K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 13.68%
3 Financials 10.91%
4 Industrials 8.22%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$29.8M 3.9%
94,505
+1,883
+2% +$622K
V icon
2
Visa
V
$684B
$21.6M 2.82%
93,787
+1,013
+1% +$243K
AAPL icon
3
Apple
AAPL
$4.54T
$19.5M 2.54%
113,816
+3,449
+3% +$632K
BSCP
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14.9M 1.95%
742,362
+89,991
+14% +$1.81M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$14.7M 1.92%
869,907
-35,793
-4% -$628K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.9M 1.82%
672,937
+7,225
+1% +$149K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$13.7M 1.79%
38,240
+987
+3% +$366K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$12.9M 1.68%
82,817
+4,643
+6% +$766K
ABBV icon
9
AbbVie
ABBV
$443B
$12.5M 1.63%
83,647
+61
+0.1% +$8.96K
XOM icon
10
ExxonMobil
XOM
$644B
$12.3M 1.6%
104,506
+6,300
+6% +$691K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$12M 1.57%
91,275
-662
-0.7% -$86.1K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$11.9M 1.55%
633,680
+20,912
+3% +$395K
FCNCA icon
13
First Citizens BancShares
FCNCA
$24.9B
$10.9M 1.43%
7,918
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 1.39%
30,470
+433
+1% +$154K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$10M 1.31%
76,628
+6,288
+9% +$813K
UNH icon
16
UnitedHealth
UNH
$376B
$8.42M 1.1%
16,706
+916
+6% +$451K
UPS icon
17
United Parcel Service
UPS
$88.6B
$8.19M 1.07%
52,546
+507
+1% +$87.5K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$8.13M 1.06%
156,688
-15,288
-9% -$831K
LOW icon
19
Lowe's Companies
LOW
$117B
$7.97M 1.04%
38,330
+500
+1% +$112K
MRK icon
20
Merck
MRK
$322B
$7.95M 1.04%
77,230
+1,517
+2% +$164K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.89M 1.03%
105,035
+2,478
+2% +$187K
FDX icon
22
FedEx
FDX
$72.7B
$7.66M 1%
28,903
-639
-2% -$166K
LLY icon
23
Eli Lilly
LLY
$1.02T
$7.5M 0.98%
13,960
+96
+0.7% +$49.5K
UNP icon
24
Union Pacific
UNP
$174B
$7.49M 0.98%
36,791
+113
+0.3% +$24.6K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.32M 0.96%
324,456
-3,414
-1% -$80.9K
1
2 3 4 5

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SC
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CCM
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FCCPG
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Anchor Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Anchor Investment Management held 1,016 positions worth $766M, down 2.2% from $783M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q3 2023 filing shows 55 new, 252 increased, 203 reduced and 46 closed positions. Its largest new stake was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 14,637 shares worth $445K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.43M.

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

  • Anchor Investment Management's largest Q3 2023 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 14,637 shares worth $445K.
  • Anchor Investment Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2023, an estimated $1.81M increase.
  • Anchor Investment Management's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.43M.
  • Anchor Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $272K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $766M portfolio in Q3 2023.
  • Anchor Investment Management opened 55 new positions and closed 46 in Q3 2023.
  • Anchor Investment Management's portfolio value fell 2.2% quarter-over-quarter to $766M.

Based on Anchor Investment Management's 13F filing for Q3 2023, filed 2 Jan 2024.