Latest Anchor Investment Management, LLC Stock Portfolio
$971Million– No. of Holdings #1000
Anchor Investment Management, LLC Performance:
2024 Q2: -3.48%YTD: 1.94%2023: 10.11%
Performance for 2024 Q2 is -3.48%, and YTD is 1.94%, and 2023 is 10.11%.
About Anchor Investment Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Anchor Investment Management, LLC reported an equity portfolio of $971.8 Millions as of 30 Jun, 2024.
The top stock holdings of Anchor Investment Management, LLC are MSFT, V, AAPL. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP COM and 2.7% of portfolio in VISA INC COM CL A.
The fund managers got completely rid off COHEN & STEERS SELECT PFD & IN COM, LABORATORY CORP AMER HLDGS COM NEW (LH) and ROYAL GOLD INC COM (RGLD) stocks. They significantly reduced their stock positions in ISHARES SILVER TRUST (SLV), NEWELL BRANDS INC COM (NWL) and VERTEX PHARMACEUTICALS INC COM (VRTX). Anchor Investment Management, LLC opened new stock positions in LABCORP HOLDINGS INC COM SHS, VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) and VANGUARD EXTENDED MARKET ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC CL A (WDAY), SPDR S&P AEROSPACE & DEFENSE ETF (BIL) and VANGUARD COMMUNICATION SERVICES ETF (VAW).
The top stock holdings of Anchor Investment Management, LLC are MSFT, V, AAPL. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP COM and 2.7% of portfolio in VISA INC COM CL A.
The fund managers got completely rid off COHEN & STEERS SELECT PFD & IN COM, LABORATORY CORP AMER HLDGS COM NEW (LH) and ROYAL GOLD INC COM (RGLD) stocks. They significantly reduced their stock positions in ISHARES SILVER TRUST (SLV), NEWELL BRANDS INC COM (NWL) and VERTEX PHARMACEUTICALS INC COM (VRTX). Anchor Investment Management, LLC opened new stock positions in LABCORP HOLDINGS INC COM SHS, VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) and VANGUARD EXTENDED MARKET ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC CL A (WDAY), SPDR S&P AEROSPACE & DEFENSE ETF (BIL) and VANGUARD COMMUNICATION SERVICES ETF (VAW).
Anchor Investment Management, LLC Equity Portfolio Value
Last Reported on: 20 Sep, 2024
Anchor Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Anchor Investment Management, LLC made a return of -3.48% in the last quarter. In trailing 12 months, it's portfolio return was 5.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| labcorp holdings inc com shs | 870,412 |
| ge vernova inc com | 325,526 |
| vanguard total international bond etf | 215,365 |
| vanguard extended market etf | 179,086 |
| nuveen esg large-cap growth etf | 74,992 |
| sila realty trust inc common stock | 60,483 |
New stocks bought by Anchor Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| workday inc cl a | 14,495 |
| spdr s&p aerospace & defense etf | 4,300 |
| vanguard communication services etf | 1,268 |
| valero energy corp com | 508 |
| simplify mbs etf | 486 |
| vanguard ftse pacific etf | 418 |
| pimco short term municipal bond active etf | 250 |
| dell technologies inc cl c | 225 |
Additions to existing portfolio by Anchor Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| 3m co com | -92.4 |
| regeneron pharmaceuticals com | -81.16 |
| vanguard materials etf | -75.89 |
| eog res inc com | -75.12 |
| eaton corp plc shs | -71.54 |
| ishares core s&p us value etf | -59.01 |
| vaneck morningstar international moat etf | -55.31 |
| liberty global ltd com cl a | -50.31 |
Anchor Investment Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Anchor Investment Management, LLC has about 31.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.9 |
| Technology | 14.7 |
| Healthcare | 11.6 |
| Financial Services | 8.5 |
| Industrials | 7.9 |
| Consumer Defensive | 6.2 |
| Communication Services | 6.1 |
| Consumer Cyclical | 5.7 |
| Energy | 3.1 |
| Utilities | 2.9 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Anchor Investment Management, LLC has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 34.8 |
| UNALLOCATED | 31.8 |
| LARGE-CAP | 31.7 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 65.6% of the stocks held by Anchor Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.4 |
| Others | 34.4 |
| RUSSELL 2000 | 1.2 |
Anchor Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Anchor Investment Management, LLC
Anchor Investment Management, LLC has 1000 stocks in it's portfolio. About 23.2% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Anchor Investment Management, LLC last quarter.
Last Reported on: 20 Sep, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.72 | 125,539 | 26,441,100 | added | 2.6 | ||
| AAXJ | ishares u.s. medical devices etf | 0.59 | 102,028 | 5,717,670 | added | 4.78 | ||
| AAXJ | ishares international select dividend etf | 0.02 | 5,914 | 163,654 | added | 1.46 | ||
| AAXJ | ishares short treasury bond etf | 0.01 | 846 | 93,483 | unchanged | 0.00 | ||
| AAXJ | ishares global consumer staples etf | 0.01 | 1,465 | 88,061 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 0.01 | 1,478 | 78,393 | unchanged | 0.00 | ||
| AAXJ | ishares global utilities etf | 0.01 | 1,120 | 67,055 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p unit ltd partn | 0.01 | 3,375 | 114,041 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 1.52 | 86,189 | 14,783,200 | added | 0.81 | ||
| ABC | cencora inc com | 0.05 | 2,349 | 529,230 | added | 4.17 | ||
| ABT | abbott labs com | 0.56 | 52,728 | 5,478,970 | added | 0.44 | ||
| ACES | alerian mlp etf | 0.05 | 10,520 | 504,773 | reduced | -1.63 | ||
| ACES | alerian energy infrastructure etf | 0.02 | 6,789 | 180,394 | added | 0.3 | ||
| ACIO | distillate us fundamental stability & value etf | 0.04 | 7,164 | 368,158 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.18 | 5,661 | 1,717,600 | added | 1.09 | ||
| ACWF | ishares core dividend growth etf | 0.06 | 10,846 | 624,829 | added | 2.35 | ||
| ACWF | ishares ibonds dec 2025 term corporate etf | 0.01 | 3,430 | 85,270 | unchanged | 0.00 | ||
| ACWV | ishares msci emerging markets min vol factor etf | 0.03 | 4,925 | 281,759 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.92 | 16,006 | 8,891,970 | added | 9.81 | ||
| ADI | analog devices inc com | 0.04 | 1,866 | 425,933 | reduced | -0.96 | ||