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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
+1.96%
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
$972M
AUM Growth
+$17.7M
Cap. Flow
+$8.56M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.23%
Holding
1,077
New
44
Increased
241
Reduced
241
Closed
74

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
3
MDT icon
Medtronic
MDT
+$2.04M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.02M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.61M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.07M
2
MMM icon
3M
MMM
+$2.34M
3
LH icon
Labcorp
LH
+$1.73M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 12.27%
3 Financials 11.72%
4 Industrials 7.44%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$44.4M 4.57%
99,392
+1,170
+1% +$494K
V icon
2
Visa
V
$677B
$26.6M 2.74%
101,450
+1,157
+1% +$317K
AAPL icon
3
Apple
AAPL
$4.97T
$26.4M 2.72%
125,539
+3,184
+3% +$594K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.3B
$22.3M 2.3%
1,042,287
+119,295
+13% +$2.47M
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$20.2M 2.08%
42,196
+786
+2% +$354K
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$18.7M 1.93%
915,859
+59,869
+7% +$1.22M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$17.2M 1.77%
94,253
-1,605
-2% -$271K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$16.9M 1.74%
883,682
+69,037
+8% +$1.32M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$16.6M 1.7%
90,258
-2,011
-2% -$342K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$16.3M 1.68%
847,364
+83,800
+11% +$1.61M
VGT icon
11
Vanguard Information Technology ETF
VGT
$133B
$16.1M 1.65%
222,976
+48,168
+28% +$3.2M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$15M 1.54%
36,832
-242
-0.7% -$98.9K
ABBV icon
13
AbbVie
ABBV
$465B
$14.8M 1.52%
86,189
+691
+0.8% +$114K
FCNCA icon
14
First Citizens BancShares
FCNCA
$24.7B
$14.5M 1.5%
8,636
+718
+9% +$1.2M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$13M 1.34%
89,112
-2,354
-3% -$350K
LLY icon
16
Eli Lilly
LLY
$1.08T
$12.6M 1.3%
13,966
+131
+0.9% +$105K
XOM icon
17
ExxonMobil
XOM
$650B
$12.3M 1.26%
106,560
-606
-0.6% -$70.6K
AMZN icon
18
Amazon
AMZN
$2.44T
$12.2M 1.26%
63,276
-8
-0% -$1.47K
UNH icon
19
UnitedHealth
UNH
$382B
$11.3M 1.16%
22,182
+1,920
+9% +$941K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$10.1M 1.04%
20,112
+83
+0.4% +$40.3K
PG icon
21
Procter & Gamble
PG
$340B
$10.1M 1.04%
61,227
+5,402
+10% +$883K
LOW icon
22
Lowe's Companies
LOW
$121B
$9.78M 1.01%
44,376
+604
+1% +$138K
UNP icon
23
Union Pacific
UNP
$174B
$9.68M 1%
42,795
+1,037
+2% +$243K
MRK icon
24
Merck
MRK
$322B
$9.14M 0.94%
73,842
-1,831
-2% -$236K
NVDA icon
25
NVIDIA
NVDA
$4.6T
$9.01M 0.93%
72,927
+11,537
+19% +$1.17M
1
2 3 4 5

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Anchor Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Anchor Investment Management held 1,077 positions worth $972M, up 1.9% from $954M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q2 2024 filing shows 44 new, 241 increased, 241 reduced and 74 closed positions. Its largest new stake was GE Vernova: 1,898 shares worth $326K. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q2 2024 buy was GE Vernova: 1,898 shares worth $326K.
  • Anchor Investment Management added most to Vanguard Information Technology ETF in Q2 2024, an estimated $3.2M increase.
  • Anchor Investment Management's biggest Q2 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.07M.
  • Anchor Investment Management fully exited Wheaton Precious Metals in Q2 2024, selling an estimated $353K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $972M portfolio in Q2 2024.
  • Anchor Investment Management opened 44 new positions and closed 74 in Q2 2024.
  • Anchor Investment Management's portfolio value rose 1.9% quarter-over-quarter to $972M.

Based on Anchor Investment Management's 13F filing for Q2 2024, filed 20 Sep 2024.