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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
(+11%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
833
New
670
Increased
21
Reduced
126
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$427K |
| 2 |
Huntington Bancshares
HBAN
|
+$317K |
| 3 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$920K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$885K |
| 3 |
Apple
AAPL
|
+$807K |
| 4 |
Tyler Technologies
TYL
|
+$738K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$79.8B
| $68.5K | 0.04% |
+355
| New | +$67.4K |
|
277
Air Products & Chemicals
APD
$66.8B
| $68K | 0.04% |
+289
| New | +$65.2K |
|
278
TE Connectivity
TEL
$62.3B
| $68K | 0.04% |
+709
| New | +$65.7K |
|
279
Northrop Grumman
NOC
$80.7B
| $67.1K | 0.04% |
+195
| New | +$68.6K |
|
280
Akamai
AKAM
$17.2B
| $67K | 0.04% |
+776
| New | +$67.8K |
|
281
Cullen/Frost Bankers
CFR
$10.2B
| $66.9K | 0.04% |
+684
| New | +$63.5K |
|
282
Fidelity National Financial
FNF
$14.1B
| $66.7K | 0.04% |
+1,529
| New | +$67.9K |
|
283
Markel Group
MKL
$23.2B
| $66.3K | 0.04% |
+58
| New | +$66.1K |
|
284
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $66.2K | 0.04% |
+661
| New | +$61.6K |
|
285
Exelon
EXC
$46.7B
| $66.1K | 0.04% |
+2,033
| New | +$65.8K |
|
286
Norfolk Southern
NSC
$76.9B
| $66K | 0.04% |
+340
| New | +$63.8K |
|
287
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $65.8K | 0.04% |
+1,565
| New | +$63.3K |
|
|
IPG
288
DELISTED
Interpublic Group of Companies
IPG
| $65.8K | 0.04% |
+2,849
| New | +$62.6K |
|
|
FRC
289
DELISTED
First Republic Bank
FRC
| $65K | 0.04% |
+553
| New | +$59.7K |
|
290
O'Reilly Automotive
ORLY
$76.2B
| $64.9K | 0.04% |
+2,220
| New | +$63.5K |
|
291
Valero Energy
VLO
$87.2B
| $64.7K | 0.04% |
+691
| New | +$65.3K |
|
292
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $64.3K | 0.04% |
+1,534
| New | +$61.5K |
|
293
Gilead Sciences
GILD
$162B
| $63.9K | 0.03% |
+984
| New | +$64.1K |
|
294
Advance Auto Parts
AAP
$3.49B
| $63.9K | 0.03% |
+399
| New | +$63.9K |
|
295
Hilton Worldwide
HLT
$72.5B
| $63.9K | 0.03% |
+576
| New | +$57.8K |
|
296
Zebra Technologies
ZBRA
$17.2B
| $63.9K | 0.03% |
+250
| New | +$58.5K |
|
297
Truist Financial
TFC
$64.2B
| $63.8K | 0.03% |
+1,133
| New | +$61.3K |
|
298
Icon
ICLR
$12.4B
| $63.6K | 0.03% |
+369
| New | +$56.9K |
|
299
CarMax
KMX
$8.24B
| $63.4K | 0.03% |
+723
| New | +$68K |
|
300
Accenture
ACN
$105B
| $63.2K | 0.03% |
+300
| New | +$58.5K |
|
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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.