Latest Anchor Investment Management, LLC Stock Portfolio
Anchor Investment Management, LLC Performance:
2024 Q3: 3.15%YTD: 5.16%2023: 10.11%
Performance for 2024 Q3 is 3.15%, and YTD is 5.16%, 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 $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of Anchor Investment Management, LLC are MSFT, AAPL, V. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP COM and 2.8% of portfolio in APPLE INC COM.
The fund managers got completely rid off EVEREST GROUP LTD COM, TE CONNECTIVITY LTD SHS (TEL) and BLACKROCK INC COM (BLK) stocks. They significantly reduced their stock positions in PELOTON INTERACTIVE INC CL A COM (PTON), AIRBNB INC COM CL A (ABNB) and UNDER ARMOUR INC CL C (UAA). Anchor Investment Management, LLC opened new stock positions in ISHARES INTERNATIONAL DIVIDEND GROWTH ETF (AGT), CAPITAL GROUP GROWTH ETF (CGGR) and ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI), WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (JAMF) and MARKEL GROUP INC COM (MKL).
The top stock holdings of Anchor Investment Management, LLC are MSFT, AAPL, V. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP COM and 2.8% of portfolio in APPLE INC COM.
The fund managers got completely rid off EVEREST GROUP LTD COM, TE CONNECTIVITY LTD SHS (TEL) and BLACKROCK INC COM (BLK) stocks. They significantly reduced their stock positions in PELOTON INTERACTIVE INC CL A COM (PTON), AIRBNB INC COM CL A (ABNB) and UNDER ARMOUR INC CL C (UAA). Anchor Investment Management, LLC opened new stock positions in ISHARES INTERNATIONAL DIVIDEND GROWTH ETF (AGT), CAPITAL GROUP GROWTH ETF (CGGR) and ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI), WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (JAMF) and MARKEL GROUP INC COM (MKL).
Anchor Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Anchor Investment Management, LLC made a return of 3.15% in the last quarter. In trailing 12 months, it's portfolio return was 11.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares international dividend growth etf | 2,257,240 |
| capital group growth etf | 2,214,450 |
| ishares msci emerging markets ex china etf | 1,517,060 |
| te connectivity plc ord shs | 762,198 |
| blackrock inc com | 751,062 |
| jpmorgan core plus bond etf | 516,313 |
| capital group core plus income etf | 513,333 |
| capital group dividend value etf | 453,131 |
New stocks bought by Anchor Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard international dividend appreciation etf | 10,000 |
| wisdomtree us quality dividend growth fund | 6,550 |
| markel group inc com | 6,000 |
| ameriprise finl inc com | 3,275 |
| ishares core s&p small cap etf | 1,508 |
| vertex pharmaceuticals inc com | 1,352 |
| fidelity natl information svcs com | 1,240 |
| cincinnati finl corp com | 1,219 |
Additions to existing portfolio by Anchor Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| chubb limited com | -73.52 |
| dominion energy inc com | -35.27 |
| synopsys inc com | -34.94 |
| vanguard intermediate-term bond etf | -34.22 |
| taylor morrison home corp com | -33.33 |
| cvs health corp com | -31.81 |
| the cigna group com | -31.19 |
| intel corp com | -29.74 |
Anchor Investment Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Anchor Investment Management, LLC has about 32.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.9 |
| Technology | 13.8 |
| Healthcare | 11.5 |
| Financial Services | 8.7 |
| Industrials | 7.9 |
| Consumer Defensive | 6.2 |
| Consumer Cyclical | 5.9 |
| Communication Services | 5.6 |
| Utilities | 3.1 |
| Energy | 3 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Anchor Investment Management, LLC has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 33.6 |
| UNALLOCATED | 32.9 |
| LARGE-CAP | 31.5 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 64.2% of the stocks held by Anchor Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.9 |
| Others | 35.8 |
| RUSSELL 2000 | 1.3 |
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 1047 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. LRCX 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: 21 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.77 | 125,723 | 29,293,600 | added | 0.15 | ||
| AAXJ | ishares u.s. medical devices etf | 0.58 | 104,431 | 6,184,420 | added | 2.36 | ||
| AAXJ | ishares international select dividend etf | 0.02 | 5,964 | 180,278 | added | 0.85 | ||
| AAXJ | ishares global consumer staples etf | 0.01 | 1,465 | 96,324 | unchanged | 0.00 | ||
| AAXJ | ishares short treasury bond etf | 0.01 | 846 | 93,593 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 0.01 | 1,478 | 85,029 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p unit ltd partn | 0.01 | 3,375 | 117,754 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 1.65 | 88,716 | 17,519,600 | added | 2.93 | ||
| ABC | cencora inc com | 0.05 | 2,326 | 523,536 | reduced | -0.98 | ||
| ABT | abbott labs com | 0.58 | 54,237 | 6,183,610 | added | 2.86 | ||
| ACES | alerian mlp etf | 0.05 | 10,573 | 498,292 | added | 0.5 | ||
| ACES | alerian energy infrastructure etf | 0.02 | 6,613 | 186,957 | reduced | -2.59 | ||
| ACIO | distillate us fundamental stability & value etf | 0.04 | 7,164 | 406,414 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.20 | 6,135 | 2,168,600 | added | 8.37 | ||
| ACWF | ishares core dividend growth etf | 0.16 | 26,271 | 1,646,940 | added | 142 | ||
| ACWF | ishares ibonds dec 2025 term corporate etf | 0.01 | 3,430 | 86,093 | unchanged | 0.00 | ||
| ACWV | ishares msci emerging markets min vol factor etf | 0.03 | 4,775 | 299,393 | reduced | -3.05 | ||
| ADBE | adobe inc com | 0.80 | 16,261 | 8,419,620 | added | 1.59 | ||
| ADI | analog devices inc com | 0.05 | 2,485 | 571,972 | added | 33.17 | ||
| ADM | archer daniels midland co com | 0.28 | 49,520 | 2,958,320 | reduced | -1.04 | ||