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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 | |
|---|---|---|---|---|---|---|
301
Carnival Corporation Ltd
CCL
$39.4B
| $62.8K | 0.03% |
+1,235
| New | +$55.2K |
|
302
SPDR Gold Trust
GLD
$138B
| $62.6K | 0.03% |
+438
| New | +$61.2K |
|
303
Capital Southwest
CSWC
$1.58B
| $62.4K | 0.03% |
+3,000
| New | +$64.9K |
|
|
KSU
304
DELISTED
Kansas City Southern
KSU
| $62.3K | 0.03% |
+407
| New | +$59.7K |
|
305
Arch Capital
ACGL
$33.9B
| $61.6K | 0.03% |
+1,436
| New | +$59.6K |
|
306
Delta Air Lines
DAL
$60.5B
| $61.5K | 0.03% |
+1,052
| New | +$59K |
|
|
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
| $61.5K | 0.03% |
+1,000
| New | +$58.2K |
|
308
Sanofi
SNY
$104B
| $61K | 0.03% |
+1,214
| New | +$56.9K |
|
309
Mercado Libre
MELI
$92.8B
| $60.6K | 0.03% |
+106
| New | +$58.7K |
|
310
Invesco Water Resources ETF
PHO
$2.08B
| $60.4K | 0.03% |
+1,564
| New | +$58K |
|
311
CBRE Group
CBRE
$42.7B
| $60.1K | 0.03% |
+981
| New | +$54.3K |
|
312
Vulcan Materials
VMC
$36.5B
| $59.9K | 0.03% |
+416
| New | +$59.5K |
|
313
Western Digital
WDC
$156B
| $59.7K | 0.03% |
+1,245
| New | +$51.9K |
|
|
ALXN
314
DELISTED
Alexion Pharmaceuticals
ALXN
| $59.6K | 0.03% |
+551
| New | +$58.9K |
|
315
Sempra
SRE
$55.1B
| $59.2K | 0.03% |
+782
| New | +$57.4K |
|
316
Palo Alto Networks
PANW
$293B
| $59.2K | 0.03% |
+1,536
| New | +$58.1K |
|
317
Edwards Lifesciences
EW
$51.5B
| $58.8K | 0.03% |
+756
| New | +$59K |
|
318
Equinix
EQIX
$104B
| $58.4K | 0.03% |
+100
| New | +$56.2K |
|
319
British American Tobacco
BTI
$127B
| $57.3K | 0.03% |
+1,349
| New | +$50.8K |
|
320
W.W. Grainger
GWW
$60.4B
| $56.9K | 0.03% |
+168
| New | +$53.3K |
|
321
ConocoPhillips
COP
$142B
| $56.6K | 0.03% |
+871
| New | +$51.2K |
|
322
Blackstone
BX
$107B
| $56.1K | 0.03% |
+1,002
| New | +$52K |
|
323
LyondellBasell Industries
LYB
$19.8B
| $55.8K | 0.03% |
+591
| New | +$54.2K |
|
324
Mastercard
MA
$505B
| $54.6K | 0.03% |
+183
| New | +$51.6K |
|
325
General Mills
GIS
$19.3B
| $54.6K | 0.03% |
+1,020
| New | +$53.7K |
|
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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.