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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 | |
|---|---|---|---|---|---|---|
326
CVS Health
CVS
$123B
| $54.5K | 0.03% |
+734
| New | +$51.5K |
|
327
iShares Biotechnology ETF
IBB
$9.53B
| $54.2K | 0.03% |
+450
| New | +$50.2K |
|
328
Restaurant Brands International
QSR
$25.3B
| $53.8K | 0.03% |
+845
| New | +$56.5K |
|
329
Ross Stores
ROST
$81.6B
| $53.8K | 0.03% |
+462
| New | +$52K |
|
330
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $53.3K | 0.03% |
+569
| New | +$51.6K |
|
|
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
| $53.1K | 0.03% |
+479
| New | +$51.5K |
|
332
Invesco Dividend Achievers ETF
PFM
$805M
| $52.4K | 0.03% |
+1,710
| New | +$51.1K |
|
333
Evergy
EVRG
$19.1B
| $52.3K | 0.03% |
+803
| New | +$51.2K |
|
|
BKI
334
DELISTED
Black Knight, Inc. Common Stock
BKI
| $52.2K | 0.03% |
+810
| New | +$50.2K |
|
335
BioMarin Pharmaceuticals
BMRN
$11.9B
| $50.7K | 0.03% |
+600
| New | +$45.3K |
|
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $50.6K | 0.03% |
+625
| New | +$50.6K |
|
337
Gartner
IT
$11.7B
| $50.5K | 0.03% |
+328
| New | +$50.1K |
|
338
NextEra Energy
NEE
$176B
| $50.4K | 0.03% |
+832
| New | +$48.6K |
|
339
Keysight
KEYS
$57.6B
| $50.2K | 0.03% |
+489
| New | +$50.1K |
|
340
CDW
CDW
$18.1B
| $50K | 0.03% |
+350
| New | +$46.3K |
|
341
Lear
LEA
$7.93B
| $49.9K | 0.03% |
+364
| New | +$45.1K |
|
342
AMN Healthcare
AMN
$1.19B
| $49.8K | 0.03% |
+800
| New | +$47.3K |
|
343
AB InBev
BUD
$165B
| $49.6K | 0.03% |
+604
| New | +$50.3K |
|
|
RAD
344
DELISTED
Rite Aid Corporation
RAD
| $49.5K | 0.03% |
+3,200
| New | +$31.3K |
|
345
Illinois Tool Works
ITW
$84.8B
| $49K | 0.03% |
+273
| New | +$46.3K |
|
346
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $48.5K | 0.03% |
+524
| New | +$46.8K |
|
347
Caterpillar
CAT
$395B
| $47.8K | 0.03% |
+324
| New | +$45.2K |
|
|
FAX
348
abrdn Asia-Pacific Income Fund
FAX
$595M
| $47.3K | 0.03% |
+1,853
| New | +$47.4K |
|
349
BOK Financial
BOKF
$8.78B
| $46.3K | 0.03% |
+530
| New | +$43.2K |
|
350
Linde
LIN
$226B
| $46.2K | 0.03% |
+216
| New | +$43.5K |
|
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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.