Anchor Investment Management, LLC
Filing Date
Global Rank
#1,701
/ 8,232
▲ 88
Top Industry
Drug Manufacturers - General
8.4%
3Y Alpha vs SPY
-6.4%
Period ended 2 months ago
Filed May 1, 2026 · 44d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.9%
SPY
+76.3%
Annualised alpha
-6.4%
Max drawdown
−14.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
737 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.5%
−1.3 pts
Top 5
17.8%
−2.4 pts
Top 10
28.3%
−2.2 pts
HHI
137
Diversified−16
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.5% | $172,118,564 |
| Financial Services | 18.7% | $157,189,058 |
| Healthcare | 14.3% | $119,830,487 |
| Industrials | 11.5% | $96,607,289 |
| Consumer Defensive | 7.8% | $65,283,702 |
| Consumer Cyclical | 7.7% | $64,748,545 |
| Communication Services | 6.7% | $56,201,025 |
| Energy | 4.9% | $41,331,208 |
| Utilities | 3.7% | $31,092,859 |
| Unclassified | 2.5% | $20,987,219 |
| Basic Materials | 1.4% | $12,057,550 |
| Real Estate | 0.4% | $3,204,436 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | +14,222 | 123,106 | $6,179,921 | |
| ADM | Archer-Daniels-Midland Co | +6,753 | 39,668 | $2,883,466 | |
| DOC | Healthpeak Properties, Inc. | +5,740 | 20,543 | $337,521 | |
| KMB | Kimberly Clark Corp | +5,026 | 19,062 | $1,838,911 | |
| PHR | Phreesia, Inc. | +5,000 | 10,000 | $83,800 | |
| PEP | Pepsico Inc | +4,260 | 22,955 | $3,564,681 | |
| SON | Sonoco Products Co | +4,179 | 46,511 | $2,515,779 | |
| FITB | Fifth Third Bancorp | +4,000 | 4,200 | $195,132 | |
| USB | US Bancorp De | +3,700 | 6,900 | $358,869 | |
| FCCO | First Community Corp /Sc/ | +2,730 | 35,776 | $1,045,732 | |
| NFLX | Netflix Inc | +2,630 | 69,870 | $6,718,000 | |
| SJM | J M SMUCKER Co | +2,585 | 17,271 | $1,665,615 | |
| CMCSA | Comcast Corp | +2,412 | 54,861 | $1,575,059 | |
| CLX | Clorox Co /De/ | +2,160 | 13,020 | $1,349,262 | |
| AMZN | Amazon Com Inc | +2,160 | 73,881 | $15,387,195 | |
| BTT | BlackRock Municipal 2030 Target Term Trust | +2,013 | 73,325 | $1,664,477 | |
| MU | Micron Technology Inc | +1,925 | 12,060 | $4,074,350 | |
| BMY | Bristol Myers Squibb Co | +1,827 | 13,144 | $797,183 | |
| CRM | Salesforce, Inc. | +1,483 | 6,320 | $1,179,754 | |
| UNH | Unitedhealth Group Inc | +1,462 | 29,411 | $7,958,322 | |
| BAC | Bank Of America Corp /De/ | +1,436 | 78,518 | $3,827,752 | |
| TROW | Price T Rowe Group Inc | +1,379 | 30,353 | $2,736,019 | |
| OHI | Omega Healthcare Investors Inc | +1,349 | 7,296 | $319,710 | |
| ES | Eversource Energy | +1,250 | 2,546 | $176,386 | |
| SYY | Sysco Corp | +1,225 | 4,057 | $289,385 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GBDC | GOLUB CAPITAL BDC, Inc. | −24,193 | 239,802 | $3,035,893 | |
| UBER | Uber Technologies, Inc | −19,967 | 10,396 | $747,784 | |
| T | At&T Inc. | −17,212 | 40,752 | $1,181,400 | |
| BSX | Boston Scientific Corp | −8,291 | 1,795 | $112,636 | |
| FISV | Fiserv Inc | −8,221 | 20,069 | $1,119,850 | |
| KMI | Kinder Morgan, Inc. | −8,213 | 30,701 | $1,029,404 | |
| INTC | Intel Corp | −6,613 | 15,043 | $663,847 | |
| NOW | ServiceNow, Inc. | −5,657 | 1,698 | $177,525 | |
| GLW | Corning Inc /Ny | −3,744 | 79,667 | $10,832,321 | |
| LYG | Lloyds Banking Group plc | −3,500 | 50,500 | $254,015 | |
| BN | BROOKFIELD Corp /ON/ | −3,079 | 9,945 | $402,474 | |
| MICC | Magnum Ice Cream Co N.V. | −2,791 | 4,751 | $71,027 | |
| PFE | Pfizer Inc | −2,667 | 87,568 | $2,458,909 | |
| RF | Regions Financial Corp | −2,598 | 3,547 | $92,647 | |
| NIM | Nuveen Select Maturities Municipal Fund | −2,500 | 31,553 | $298,175 | |
| BAX | Baxter International Inc | −2,450 | 7,695 | $129,276 | |
| BP | Bp PLC | −2,391 | 5,683 | $267,101 | |
| GUT | Gabelli Utility Trust | −2,389 | 2,611 | $15,796 | |
| MSFT | Microsoft Corp | −2,166 | 101,787 | $37,678,493 | |
| GSK | GSK plc | −1,950 | 33,440 | $1,845,553 | |
| INCY | Incyte Corp | −1,750 | 500 | $47,060 | |
| CCAP | Crescent Capital BDC, Inc. | −1,645 | 11,567 | $140,539 | |
| UL | Unilever PLC | −1,414 | 34,418 | $1,960,793 | |
| CPRT | Copart Inc | −1,399 | 17,613 | $584,751 | |
| HOLX | HOLOGIC INC | −1,358 | 3,642 | $275,298 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PNFP | Pinnacle Financial Partners, Inc. | 13,414 | $1,155,481 | |
| APP | AppLovin Corp | 1,548 | $616,104 | |
| NET | Cloudflare, Inc. | 2,345 | $483,867 | |
| PECO | Phillips Edison & Company, Inc. | 2,139 | $80,041 | |
| FANG | Diamondback Energy, Inc. | 388 | $76,742 | |
| VSNT | Versant Media Group, Inc. | 1,576 | $58,343 | |
| IDCC | InterDigital, Inc. | 100 | $30,200 | |
| BE | Bloom Energy Corp | 200 | $27,098 | |
| WAT | Waters Corp /De/ | 89 | $26,504 | |
| GNTX | Gentex Corp | 1,200 | $26,220 | |
| ARGX | Argenx SE | 20 | $14,605 | |
| KOS | Kosmos Energy Ltd. | 5,000 | $13,900 | |
| NYT | New York Times Co | 75 | $6,279 | |
| AX | Axos Financial, Inc. | 65 | $5,530 | |
| GOLF | Acushnet Holdings Corp. | 50 | $4,674 | |
| WHR | Whirlpool Corp /De/ | 51 | $2,749 | |
| STX | Seagate Technology Holdings plc | 7 | $2,742 | |
| LUV | Southwest Airlines Co | 71 | $2,667 | |
| PCT | PureCycle Technologies, Inc. | 500 | $2,595 | |
| JCI | Johnson Controls International plc | 18 | $2,357 | |
| APO | Apollo Global Management, Inc. | 13 | $1,448 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BSY | Bentley Systems Inc | 2,159 | $82,398 | |
| CUBE | CubeSmart | 1,462 | $52,705 | |
| CHH | Choice Hotels International Inc /De | 405 | $38,580 | |
| EXPO | Exponent Inc | 555 | $38,550 | |
| CRWD | CrowdStrike Holdings, Inc. | 50 | $23,438 | |
| FUN | Six Flags Entertainment Corporation/NEW | 1,440 | $22,089 | |
| VAL | Valaris Ltd | 200 | $10,080 | |
| GPK | Graphic Packaging Holding Co | 350 | $5,271 | |
| SAIL | SailPoint, Inc. | 250 | $5,057 | |
| ONON | On Holding AG | 100 | $4,648 | |
| SW | Smurfit Westrock plc | 117 | $4,524 | |
| FLR | Fluor Corp | 100 | $3,963 | |
| BW | Babcock & Wilcox Enterprises, Inc. | 500 | $3,170 | |
| GRX | Gabelli Healthcare & WellnessRx Trust | 164 | $1,579 | |
| AVD | American Vanguard Corp | 400 | $1,528 | |
| FUBO | FuboTV Inc. | 35 | $1,058 | |
| RCUS | Arcus Biosciences, Inc. | 30 | $714 | |
| SE | Sea Ltd | 2 | $255 | |
| No positions match the current search. | ||||
32 positions ·
$12,057,550 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 18,120 | $5,808,366 | 48.17% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 3,968 | $1,967,175 | 16.31% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 3,612 | $960,864 | 7.97% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 2,518 | $731,453 | 6.07% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 3,022 | $511,020 | 4.24% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 5,666 | $474,300 | 3.93% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Held | 1,400 | $265,230 | 2.20% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Held | 851 | $231,727 | 1.92% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 2,301 | $214,660 | 1.78% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 360 | $211,924 | 1.76% | |
| KNF |
Knife River Corp
Basic Materials
|
Held | 1,350 | $110,227 | 0.91% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 2,139 | $97,966 | 0.81% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Held | 350 | $71,379 | 0.59% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Held | 857 | $65,406 | 0.54% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Reduced | 870 | $63,118 | 0.52% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 1,372 | $57,143 | 0.47% | |
| MTRN |
MATERION Corp
Basic Materials
|
Held | 250 | $36,162 | 0.30% | |
| CC |
Chemours Co
Basic Materials
|
Added | 1,594 | $35,115 | 0.29% | |
| WS |
Worthington Steel, Inc.
Basic Materials
|
Held | 999 | $30,319 | 0.25% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 283 | $21,553 | 0.18% | |
| ALB |
Albemarle Corp
Basic Materials
|
Held | 102 | $18,312 | 0.15% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 132 | $14,289 | 0.12% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 208 | $13,796 | 0.11% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 172 | $10,110 | 0.08% | |
| FUL |
Fuller H B Co
Basic Materials
|
Held | 150 | $9,252 | 0.08% | |
| SXC |
SunCoke Energy, Inc.
Basic Materials
|
Added | 1,234 | $8,033 | 0.07% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Held | 50 | $6,492 | 0.05% | |
| FF |
FutureFuel Corp.
Basic Materials
|
Added | 1,194 | $4,596 | 0.04% | |
| VALE |
Vale S.A.
Basic Materials
|
Held | 250 | $3,977 | 0.03% | |
| NB |
Niocorp Developments Ltd
Basic Materials
|
Held | 600 | $2,676 | 0.02% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Reduced | 13 | $790 | 0.01% | |
| FMC |
Fmc Corp
Basic Materials
|
Held | 7 | $120 | 0.00% |