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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 | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $45.8K | 0.03% |
+178
| New | +$42.1K |
|
352
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $45.8K | 0.03% |
+899
| New | +$45.8K |
|
353
Kinder Morgan
KMI
$69.1B
| $45.3K | 0.02% |
+2,140
| New | +$43.3K |
|
354
KKR & Co
KKR
$92.4B
| $45.3K | 0.02% |
+1,552
| New | +$44.2K |
|
355
Workday
WDAY
$44.4B
| $45.2K | 0.02% |
+275
| New | +$45.7K |
|
|
K
356
DELISTED
Kellanova
K
| $45K | 0.02% |
+692
| New | +$41.9K |
|
357
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $44.7K | 0.02% |
+3,001
| New | +$45K |
|
358
AstraZeneca
AZN
$248B
| $42.7K | 0.02% |
+429
| New | +$40.4K |
|
359
VeriSign
VRSN
$26.6B
| $41.6K | 0.02% |
+216
| New | +$40.6K |
|
360
TransUnion
TRU
$15.5B
| $41K | 0.02% |
+479
| New | +$39.9K |
|
361
FedEx
FDX
$75B
| $41K | 0.02% |
+271
| New | +$41.8K |
|
362
Atlassian
TEAM
$36.7B
| $40.7K | 0.02% |
+338
| New | +$41.2K |
|
363
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $39.9K | 0.02% |
+751
| New | +$39.9K |
|
364
CoStar Group
CSGP
$12.5B
| $39.5K | 0.02% |
+660
| New | +$38.5K |
|
365
American Tower
AMT
$80.6B
| $39.3K | 0.02% |
+171
| New | +$37.2K |
|
366
Liberty Broadband Class C
LBRDK
$5.18B
| $38.9K | 0.02% |
+309
| New | +$36K |
|
367
Rogers Communications
RCI
$18.7B
| $38.8K | 0.02% |
+782
| New | +$37.7K |
|
368
Vail Resorts
MTN
$5.3B
| $38.6K | 0.02% |
+161
| New | +$38.1K |
|
369
Verisk Analytics
VRSK
$25.1B
| $38.4K | 0.02% |
+257
| New | +$38.1K |
|
|
NEOS
370
DELISTED
Neos Therapeutics, Inc
NEOS
| $37.7K | 0.02% |
24,995
| – | – |
|
371
Regions Financial
RF
$26.9B
| $37.7K | 0.02% |
2,199
-8,079
| -79% | -$133K |
|
372
Fortinet
FTNT
$118B
| $37.7K | 0.02% |
+1,765
| New | +$33.2K |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.2K | 0.02% |
+246
| New | +$32.8K |
|
374
Onto Innovation
ONTO
$15.1B
| $36.5K | 0.02% |
+1,000
| New | +$34K |
|
375
Live Nation Entertainment
LYV
$42.7B
| $36.5K | 0.02% |
+510
| New | +$34.6K |
|
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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.