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ACM

Allred Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.6M
Cap. Flow
+$6.48M
Cap. Flow %
3.54%
Top 10 Hldgs %
29.12%
Holding
833
New
670
Increased
21
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$427K
2
HBAN icon
Huntington Bancshares
HBAN
+$317K
3
NEM icon
Newmont
NEM
+$244K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$231K
5
RTN
Raytheon Company
RTN
+$206K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$920K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$885K
3
AAPL icon
Apple
AAPL
+$807K
4
TYL icon
Tyler Technologies
TYL
+$738K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$682K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Healthcare 12.5%
3 Industrials 11.09%
4 Financials 10.15%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$91.2K 0.05%
+713
New +$90.8K
RDS.B
227
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$90.9K 0.05%
+1,516
New +$89.3K
RSG icon
228
Republic Services
RSG
$64.2B
$89.7K 0.05%
+1,001
New +$87.6K
CI icon
229
Cigna
CI
$72.3B
$89.2K 0.05%
+436
New +$79.9K
BDJ icon
230
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$89.1K 0.05%
+8,982
New +$84.5K
ABR icon
231
Arbor Realty Trust
ABR
$965M
$89.1K 0.05%
+6,206
New +$88.2K
CPRT icon
232
Copart
CPRT
$26.6B
$87.8K 0.05%
+3,864
New +$82.5K
SPIB icon
233
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$87.5K 0.05%
+2,479
New +$87.4K
UBER icon
234
Uber
UBER
$144B
$87.1K 0.05%
+2,928
New +$86.9K
IMTM icon
235
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$87K 0.05%
+2,790
New +$84.1K
IGV icon
236
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$86.9K 0.05%
+1,865
New +$82.7K
SPLK
237
DELISTED
Splunk Inc
SPLK
$86.7K 0.05%
+579
New +$76K
INFO
238
DELISTED
IHS Markit Ltd. Common Shares
INFO
$86.4K 0.05%
+1,147
New +$81.6K
CM icon
239
Canadian Imperial Bank of Commerce
CM
$108B
$85.9K 0.05%
2,068
-2,840
-58% -$120K
DAN icon
240
Dana Inc
DAN
$3.05B
$85.5K 0.05%
4,700
-5,300
-53% -$88.4K
IYG icon
241
iShares US Financial Services ETF
IYG
$2.21B
$85K 0.05%
+1,680
New +$80.7K
PBP icon
242
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$84.3K 0.05%
+3,915
New +$86.2K
CNP icon
243
CenterPoint Energy
CNP
$26.7B
$84K 0.05%
+3,079
New +$83.7K
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$83.4K 0.05%
+2,601
New +$85.6K
CWB icon
245
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$83.3K 0.05%
+1,500
New +$80.7K
BDX icon
246
Becton Dickinson
BDX
$48.7B
$83K 0.05%
+313
New +$78K
MLM icon
247
Martin Marietta Materials
MLM
$32.6B
$82.5K 0.05%
+295
New +$78.7K
VOD icon
248
Vodafone
VOD
$36.9B
$79.3K 0.04%
+4,103
New +$81.8K
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$122B
$78.8K 0.04%
+360
New +$72.9K
IDXX icon
250
Idexx Laboratories
IDXX
$46.4B
$78.3K 0.04%
+300
New +$79.1K
8 9
10
11 12

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Allred Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Allred Capital Management held 833 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Allred Capital Management deployed $6.48M of net new capital in Q4 2019, opening 670 new positions and adding to 21 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Dividend Income Fund: 17,158 shares worth $438K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $920K trimmed.

  • Allred Capital Management's largest Q4 2019 buy was Eaton Vance Tax-Advantaged Dividend Income Fund: 17,158 shares worth $438K.
  • Allred Capital Management added most to McDonald's in Q4 2019, an estimated $36.9K increase.
  • Allred Capital Management's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $920K.
  • Allred Capital Management fully exited Old Republic International in Q4 2019, selling an estimated $300K.
  • Allred Capital Management's ten largest holdings make up 29% of its $183M portfolio in Q4 2019.
  • Allred Capital Management opened 670 new positions and closed 2 in Q4 2019.
  • Allred Capital Management's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Allred Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.