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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
+9.7%
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
$873M
AUM Growth
+$108M
Cap. Flow
+$37.4M
Cap. Flow %
4.28%
Top 10 Hldgs %
21.92%
Holding
1,002
New
32
Increased
238
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
2
V icon
Visa
V
+$1.59M
3
UNH icon
UnitedHealth
UNH
+$1.56M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
DIS icon
Walt Disney
DIS
+$965K
3
MKTX icon
MarketAxess Holdings
MKTX
+$692K
4
NKE icon
Nike
NKE
+$567K
5
SPGI icon
S&P Global
SPGI
+$518K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.39%
3 Financials 11.16%
4 Industrials 8.2%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$36.4M 4.16%
96,688
+2,183
+2% +$777K
V icon
2
Visa
V
$684B
$26.1M 2.99%
100,221
+6,434
+7% +$1.59M
AAPL icon
3
Apple
AAPL
$4.54T
$23.1M 2.65%
120,071
+6,255
+5% +$1.15M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$17M 1.94%
41,421
+3,181
+8% +$1.21M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$16.9M 1.94%
900,108
+30,201
+3% +$530K
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$16.1M 1.84%
787,484
+45,122
+6% +$913K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.5M 1.66%
694,352
+21,415
+3% +$445K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$14.1M 1.62%
90,191
+7,374
+9% +$1.13M
ABBV icon
9
AbbVie
ABBV
$443B
$13.7M 1.57%
88,307
+4,660
+6% +$679K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$13.6M 1.56%
704,626
+70,946
+11% +$1.34M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$12.9M 1.48%
92,482
+15,854
+21% +$2.13M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$12.8M 1.46%
90,583
-692
-0.8% -$93.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.6M 1.33%
32,451
+1,981
+7% +$695K
FCNCA icon
14
First Citizens BancShares
FCNCA
$24.9B
$11.2M 1.29%
7,918
– –
XOM icon
15
ExxonMobil
XOM
$644B
$10.7M 1.22%
106,849
+2,343
+2% +$246K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$10.5M 1.21%
174,176
+17,488
+11% +$974K
UNH icon
17
UnitedHealth
UNH
$376B
$10.3M 1.18%
19,635
+2,929
+18% +$1.56M
UNP icon
18
Union Pacific
UNP
$174B
$10.1M 1.16%
41,303
+4,512
+12% +$992K
LOW icon
19
Lowe's Companies
LOW
$117B
$9.63M 1.1%
43,283
+4,953
+13% +$1M
AMZN icon
20
Amazon
AMZN
$2.92T
$9.19M 1.05%
60,481
+5,669
+10% +$795K
ADBE icon
21
Adobe
ADBE
$99.5B
$8.61M 0.99%
14,425
+422
+3% +$243K
UPS icon
22
United Parcel Service
UPS
$88.6B
$8.6M 0.98%
54,704
+2,158
+4% +$326K
MRK icon
23
Merck
MRK
$322B
$8.47M 0.97%
77,683
+453
+0.6% +$47K
LLY icon
24
Eli Lilly
LLY
$1.02T
$8.28M 0.95%
14,209
+249
+2% +$145K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.17M 0.94%
325,320
+864
+0.3% +$19.8K
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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KOC
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Anchor Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Anchor Investment Management held 1,002 positions worth $873M, up 14% from $766M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management deployed $37.4M of net new capital in Q4 2023, opening 32 new positions and adding to 238 existing holdings. Its largest new stake was Veralto: 1,419 shares worth $117K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.93M trimmed.

  • Anchor Investment Management's largest Q4 2023 buy was Veralto: 1,419 shares worth $117K.
  • Anchor Investment Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $2.13M increase.
  • Anchor Investment Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.93M.
  • Anchor Investment Management fully exited Vanguard Russell 1000 ETF in Q4 2023, selling an estimated $304K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $873M portfolio in Q4 2023.
  • Anchor Investment Management opened 32 new positions and closed 50 in Q4 2023.
  • Anchor Investment Management's portfolio value rose 14% quarter-over-quarter to $873M.

Based on Anchor Investment Management's 13F filing for Q4 2023, filed 2 Jan 2024.