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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
NGG icon
251
National Grid
NGG
$80.8B
$78.2K 0.04%
+1,411
New +$72.5K
OGE icon
252
OGE Energy
OGE
$9.67B
$77.8K 0.04%
+1,750
New +$75.6K
CNC icon
253
Centene
CNC
$31.7B
$77.6K 0.04%
+1,235
New +$67K
NTR icon
254
Nutrien
NTR
$32B
$77.3K 0.04%
+1,617
New +$78.1K
TTE icon
255
TotalEnergies
TTE
$191B
$77.1K 0.04%
+1,394
New +$73.7K
NFRA icon
256
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$76.7K 0.04%
+1,423
New +$74.8K
GUNR icon
257
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$76.5K 0.04%
+2,283
New +$72.7K
FVD icon
258
First Trust Value Line Dividend Fund
FVD
$8.38B
$76.5K 0.04%
+2,130
New +$75K
IONS icon
259
Ionis Pharmaceuticals
IONS
$9.06B
$76.2K 0.04%
+1,262
New +$75.2K
GLW icon
260
Corning
GLW
$135B
$75.6K 0.04%
+2,598
New +$75.4K
KHC icon
261
Kraft Heinz
KHC
$29.6B
$75.2K 0.04%
+2,339
New +$70.8K
SHM icon
262
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$74.8K 0.04%
+1,523
New +$74.7K
CHX
263
DELISTED
ChampionX
CHX
$74.6K 0.04%
+2,210
New +$60.2K
VPU
264
Vanguard Utilities ETF
VPU
$8.3B
$72.7K 0.04%
+509
New +$71.6K
VTR icon
265
Ventas
VTR
$47.3B
$72.7K 0.04%
1,259
-1,569
-55% -$98.5K
ELV icon
266
Elevance Health
ELV
$84.9B
$72.5K 0.04%
+240
New +$66K
BABA icon
267
Alibaba
BABA
$304B
$72.5K 0.04%
+342
New +$64.2K
MTD icon
268
Mettler-Toledo International
MTD
$28.5B
$72.2K 0.04%
+91
New +$65.7K
SPSB icon
269
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$71.7K 0.04%
+2,324
New +$71.6K
STX icon
270
Seagate
STX
$193B
$71.5K 0.04%
+1,201
New +$69K
PLD icon
271
Prologis
PLD
$130B
$70.8K 0.04%
+794
New +$70.4K
PTLC icon
272
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$70.3K 0.04%
+2,101
New +$67.7K
CNK icon
273
Cinemark Holdings
CNK
$4.4B
$69.9K 0.04%
+2,066
New +$73.1K
RGEN icon
274
Repligen
RGEN
$9B
$69.4K 0.04%
+750
New +$63K
DWM icon
275
WisdomTree International Equity Fund
DWM
$691M
$69K 0.04%
+1,290
New +$66.6K
9 10
11
12 13

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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.