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Latest Anchor Investment Management, LLC Stock Portfolio

Anchor Investment Management, LLC Performance:
2025 Q1: -0.45%YTD: -0.45%2024: 3.96%

Performance for 2025 Q1 is -0.45%, and YTD is -0.45%, and 2024 is 3.96%.

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 $1.1 Billions as of 31 Mar, 2025.

The top stock holdings of Anchor Investment Management, LLC are MSFT, V, AAPL. The fund has invested 3.7% of it's portfolio in MICROSOFT CORP COM and 3.5% of portfolio in VISA INC COM CL A.

The fund managers got completely rid off SOURCE CAPITAL COM SHS OF BEN I, ASPEN TECHNOLOGY INC COM (AZPN) and DIREXION DAILY TECHNOLOGY BULL 3X SHARES (DRN) stocks. They significantly reduced their stock positions in INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSAE), PARAMOUNT GLOBAL CLASS B COM (PARA) and TRANSDIGM GROUP INC COM (TDG). Anchor Investment Management, LLC opened new stock positions in SOURCE CAPITAL COM SHS OF BEN I, HEALTHPEAK PROPERTIES INC COM (PEAK) and OMEGA HEALTHCARE INVS INC COM (OHI). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSAE), DESKTOP METAL INC COM CL A (DM) and HCA HEALTHCARE INC COM (HCA).

Anchor Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Anchor Investment Management, LLC made a return of -0.45% in the last quarter. In trailing 12 months, it's portfolio return was -2.02%.

New Buys

Ticker$ Bought
source capital com shs of ben i1,259,870
healthpeak properties inc com220,270
omega healthcare invs inc com187,651
caretrust reit inc com158,333
alexandria real estate eq inc com155,879
slm corp com93,984

New stocks bought by Anchor Investment Management, LLC

Additions

Ticker% Inc.
invesco bulletshares 2028 corporate bond etf12,092
hca healthcare inc com2,162
blackstone inc com275
ingles mkts inc cl a85.00
sila realty trust inc common stock81.45
danaher corporation com73.7
micron technology inc com55.29
eaton vance mun income 2028 te shs44.62

Additions to existing portfolio by Anchor Investment Management, LLC

Reductions

Ticker% Reduced
vaneck gold miners etf-30.59
otis worldwide corp com-29.78
amgen inc com-28.36
proshares ultra qqq-27.03
ishares core s&p small cap etf-20.62
ishares international dividend growth etf-16.52
british amern tob plc sponsored adr-15.89
intel corp com-15.16

Anchor Investment Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Anchor Investment Management, LLC

Sector Distribution

Anchor Investment Management, LLC has about 32.7% of it's holdings in Others sector.

Sector%
Others32.7
Technology12.9
Healthcare11
Financial Services10
Industrials8.3
Consumer Defensive6.2
Consumer Cyclical5.8
Communication Services5.6
Utilities3.1
Energy3
Basic Materials1.1

Market Cap. Distribution

Anchor Investment Management, LLC has about 65.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP32.9
UNALLOCATED32.7
LARGE-CAP32.3
MID-CAP1.4

Stocks belong to which Index?

About 63.3% of the stocks held by Anchor Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50061.9
Others36.7
RUSSELL 20001.4
Top 5 Winners (%)%
CVS
cvs health corp com
50.4 %
BGNE
beigene ltd sponsored ads
47.4 %
PM
philip morris intl inc com
31.9 %
TGTX
tg therapeutics inc com
31.0 %
NFG
national fuel gas co com
30.5 %
Top 5 Winners ($)$
V
visa inc com cl a
3.6 M
ABBV
abbvie inc com
2.8 M
JNJ
johnson & johnson com
1.9 M
PM
philip morris intl inc com
1.7 M
RSG
republic svcs inc com
1.6 M
Top 5 Losers (%)%
CGC
canopy growth corp com new
-63.6 %
SOUN
soundhound ai inc class a com
-60.0 %
BW
babcock & wilcox enterprises i com
-59.0 %
ELF
e l f beauty inc com
-50.0 %
EAF
graftech intl ltd com
-49.5 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-4.8 M
AAPL
apple inc com
-3.7 M
GOOG
alphabet inc cap stk cl a
-3.6 M
GOOG
alphabet inc cap stk cl c
-3.1 M
AMZN
amazon com inc com
-2.0 M

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 1039 stocks in it's portfolio. About 23.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. V was the most profitable stock for Anchor Investment Management, LLC last quarter.

Last Reported on: 20 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions