Anchor Investment Management LLC's Q2 2023 13F: 44 new positions, 64 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Jan 2, 2024 · 959 reported positions · accession 0001634149-24-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SCHWAB US TIPS ETF (SCHP) | 1.3% | 0.4% | −0.9 pts | −119K sh | −68% |
| Increased | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSCP) | 1.5% | 1.7% | +0.2 pts | +121K sh | +23% |
| Increased | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ) | 1.3% | 1.5% | +0.2 pts | +129K sh | +27% |
| Increased | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSCO) | 1.6% | 1.7% | +0.1 pts | +93,695 sh | +16% |
| Reduced | VANGUARD FINANCIALS ETF (VFH) | 0.6% | 0.4% | −0.2 pts | −21,626 sh | −38% |
| Increased | MICROSOFT CORP COM (MSFT) | 3.5% | 4.0% | +0.5 pts | +3,289 sh | +4% |
| Increased | APPLE INC COM (AAPL) | 2.3% | 2.7% | +0.4 pts | +5,759 sh | +6% |
| Increased | FEDEX CORP COM (FDX) | 0.8% | 0.9% | +0.1 pts | +3,847 sh | +15% |
| Increased | JOHNSON & JOHNSON COM (JNJ) | 1.5% | 1.7% | +0.1 pts | +5,200 sh | +7% |
| Increased | CATERPILLAR INC COM (CAT) | 0.3% | 0.4% | +0.1 pts | +3,179 sh | +30% |
| Reduced | INVESCO QQQ TRUST SERIES I (QQQ) | 1.7% | 1.8% | 0.0 pts | −2,117 sh | −5% |
| Increased | CHEVRON CORP NEW COM (CVX) | 0.7% | 0.7% | 0.0 pts | +4,776 sh | +15% |
| Increased | EMERSON ELEC CO COM (EMR) | 0.2% | 0.3% | +0.1 pts | +8,268 sh | +39% |
| Increased | CORNING INC COM (GLW) | 0.4% | 0.5% | +0.1 pts | +20,602 sh | +25% |
| Increased | PHILIP MORRIS INTL INC COM (PM) | 0.5% | 0.5% | +0.1 pts | +7,383 sh | +21% |
| Increased | 3M CO COM (MMM) | 0.2% | 0.3% | +0.1 pts | +7,058 sh | +53% |
| Increased | VERIZON COMMUNICATIONS INC COM (VZ) | 0.6% | 0.6% | 0.0 pts | +18,869 sh | +17% |
| Increased | ARCHER DANIELS MIDLAND CO COM (ADM) | 0.4% | 0.5% | 0.0 pts | +9,197 sh | +24% |
| Increased | PROCTER AND GAMBLE CO COM (PG) | 0.8% | 0.8% | +0.1 pts | +4,458 sh | +12% |
| Increased | KELLANOVA COM (K) | 0.3% | 0.3% | +0.1 pts | +9,588 sh | +33% |
| Increased | WALGREENS BOOTS ALLIANCE INC COM (WBA) | 0.3% | 0.3% | 0.0 pts | +22,599 sh | +42% |
| Increased | MCDONALDS CORP COM (MCD) | 0.4% | 0.5% | +0.1 pts | +2,082 sh | +19% |
| New | LPL FINL HLDGS INC COM (LPLA) | — | 0.1% | +0.1 pts | +2,834 sh | new |
| Increased | SOUTHERN CO COM (SO) | 0.6% | 0.7% | 0.0 pts | +8,275 sh | +12% |
| Increased | TESLA INC COM (TSLA) | 0.1% | 0.2% | +0.1 pts | +2,218 sh | +53% |
| Increased | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) | 0.3% | 0.4% | +0.1 pts | +2,049 sh | +23% |
| Reduced | LOWES COS INC COM (LOW) | 1.1% | 1.1% | 0.0 pts | −2,563 sh | −6% |
| Increased | SMUCKER J M CO COM NEW (SJM) | 0.3% | 0.3% | 0.0 pts | +3,894 sh | +27% |
| Increased | TJX COS INC NEW COM (TJX) | 0.0% | 0.1% | +0.1 pts | +6,755 sh | +13510% |
| Increased | VANGUARD INDUSTRIALS ETF (VIS) | 0.3% | 0.3% | +0.1 pts | +2,734 sh | +26% |
| Increased | KIMBERLY-CLARK CORP COM (KMB) | 0.3% | 0.3% | +0.1 pts | +3,906 sh | +25% |
| Increased | COCA COLA CO COM (KO) | 0.9% | 0.9% | 0.0 pts | +8,480 sh | +8% |
| Increased | ISHARES SEMICONDUCTOR ETF (SOXX) | 0.2% | 0.2% | +0.1 pts | +1,004 sh | +39% |
| Increased | DUKE ENERGY CORP NEW COM NEW (DUK) | 0.9% | 0.9% | −0.1 pts | +5,456 sh | +8% |
| Increased | ABBVIE INC COM (ABBV) | 1.7% | 1.4% | −0.3 pts | +3,623 sh | +5% |
| Increased | TARGET CORP COM (TGT) | 0.2% | 0.2% | 0.0 pts | +3,612 sh | +37% |
| Increased | GSK PLC SPONSORED ADR (GSK) | 0.2% | 0.2% | 0.0 pts | +13,100 sh | +39% |
| Reduced | SYNOPSYS INC COM (SNPS) | 0.2% | 0.2% | 0.0 pts | −1,070 sh | −25% |
| Increased | QUALCOMM INC COM (QCOM) | 0.5% | 0.5% | 0.0 pts | +3,828 sh | +12% |
| Increased | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | 1.0% | 1.0% | 0.0 pts | +5,917 sh | +6% |
| Increased | SERVICENOW INC COM (NOW) | 0.1% | 0.1% | +0.1 pts | +784 sh | +88% |
| Reduced | ORACLE CORP COM (ORCL) | 0.5% | 0.6% | +0.1 pts | −3,699 sh | −9% |
| Increased | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) | 0.6% | 0.6% | 0.0 pts | +8,675 sh | +10% |
| Increased | MEDTRONIC PLC SHS (MDT) | 0.6% | 0.7% | +0.1 pts | +4,855 sh | +9% |
| Reduced | MONGODB INC CL A (MDB) | 0.0% | 0.0% | 0.0 pts | −999 sh | −100% |
| Increased | ASML HOLDING N V N Y REGISTRY SHS (ASML) | 0.0% | 0.1% | 0.0 pts | +540 sh | +177% |
| Reduced | SHERWIN WILLIAMS CO COM (SHW) | 0.4% | 0.4% | 0.0 pts | −1,440 sh | −10% |
| Reduced | APPLIED MATLS INC COM (AMAT) | 0.3% | 0.3% | 0.0 pts | −2,625 sh | −16% |
| Increased | INTUITIVE SURGICAL INC COM NEW (ISRG) | 0.1% | 0.2% | +0.1 pts | +1,106 sh | +39% |
| Increased | SCHWAB US DIVIDEND EQUITY ETF (SCHD) | 0.3% | 0.3% | 0.0 pts | +5,111 sh | +20% |
The 50 largest of 587 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 21.4% of the equity book
Changes in the top 10 this quarter: BSCQ entered · XOM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP COM (MSFT) | 3.5% | 4.0% | |
| 2 | VISA INC COM CL A (V) | 2.8% | 2.8% | |
| 3 | APPLE INC COM (AAPL) | 2.3% | 2.7% | |
| 4 | SCHWAB U.S. LARGE-CAP ETF (SCHX) | 2.0% | 2.0% | |
| 5 | INVESCO QQQ TRUST SERIES I (QQQ) | 1.7% | 1.8% | |
| 6 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSCO) | 1.6% | 1.7% | |
| 7 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSCP) | 1.5% | 1.7% | |
| 8 | JOHNSON & JOHNSON COM (JNJ) | 1.5% | 1.7% | |
| 9 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ) | 1.3% | 1.5% | Entered the top 10 |
| 10 | ABBVIE INC COM (ABBV) | 1.7% | 1.4% | |
| — | EXXON MOBIL CORP COM (XOM) | 1.5% | 1.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).