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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
-15.67%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$54.2M
Cap. Flow
-$26.3M
Cap. Flow %
-20.44%
Top 10 Hldgs %
38.24%
Holding
833
New
2
Increased
61
Reduced
66
Closed
697

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.59M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$769K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
5
AAPL icon
Apple
AAPL
+$682K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.25M
2
XOM icon
ExxonMobil
XOM
+$764K
3
MSFT icon
Microsoft
MSFT
+$650K
4
LUV icon
Southwest Airlines
LUV
+$613K
5
WFC icon
Wells Fargo
WFC
+$567K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 12.42%
3 Financials 9.53%
4 Consumer Staples 8.96%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
376
Hilton Worldwide
HLT
$71.5B
– –
-576
Closed -$63.9K
HOG icon
377
Harley-Davidson
HOG
$2.71B
– –
-400
Closed -$14.9K
HOMB icon
378
Home BancShares
HOMB
$6.18B
– –
-750
Closed -$14.7K
HOV icon
379
Hovnanian Enterprises
HOV
$807M
– –
-49
Closed -$1.02K
HTLD icon
380
Heartland Express
HTLD
$956M
– –
-125
Closed -$2.63K
HUBS icon
381
HubSpot
HUBS
$10.5B
– –
-31
Closed -$4.91K
HUM icon
382
Humana
HUM
$46.2B
– –
-20
Closed -$7.33K
IBB icon
383
iShares Biotechnology ETF
IBB
$9.71B
– –
-450
Closed -$54.2K
ICFI icon
384
ICF International
ICFI
$1.72B
– –
-49
Closed -$4.49K
ICLR icon
385
Icon
ICLR
$12.7B
– –
-369
Closed -$63.6K
ICVT icon
386
iShares Convertible Bond ETF
ICVT
$7.46B
– –
-2,000
Closed -$125K
IDA icon
387
Idacorp
IDA
$8.2B
– –
-32
Closed -$3.42K
ICUI icon
388
ICU Medical
ICUI
$4.61B
– –
-17
Closed -$3.18K
IDXX icon
389
Idexx Laboratories
IDXX
$46.2B
– –
-300
Closed -$78.3K
IEUR icon
390
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-305
Closed -$15.2K
IEX icon
391
IDEX
IEX
$17.3B
– –
-178
Closed -$30.6K
IGF icon
392
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-60
Closed -$2.88K
IGIB icon
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-316
Closed -$18.3K
IGM icon
394
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-2,568
Closed -$104K
IGV icon
395
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-1,865
Closed -$86.9K
ILMN icon
396
Illumina
ILMN
$28.4B
– –
-41
Closed -$13.3K
IMTM icon
397
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-2,790
Closed -$87K
INCY icon
398
Incyte
INCY
$24.4B
– –
-117
Closed -$10.2K
ING icon
399
ING
ING
$102B
– –
-244
Closed -$2.94K
IONS icon
400
Ionis Pharmaceuticals
IONS
$9.4B
– –
-1,262
Closed -$76.2K
14 15
16
17 18

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JWM
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OL
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FSCM
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Allred Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Allred Capital Management held 833 positions worth $129M, down 30% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Allred Capital Management withdrew a net $26.3M in Q1 2020, closing 697 positions and reducing 66 holdings. Its most notable exit was Southwest Airlines, an estimated $613K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Allred Capital Management opened a new position in Old Republic International worth $196K.

  • Allred Capital Management's largest Q1 2020 buy was Old Republic International: 12,881 shares worth $196K.
  • Allred Capital Management added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $2.59M increase.
  • Allred Capital Management's biggest Q1 2020 reduction was Stryker, cutting an estimated $1.25M.
  • Allred Capital Management fully exited Southwest Airlines in Q1 2020, selling an estimated $613K.
  • Allred Capital Management's ten largest holdings make up 38% of its $129M portfolio in Q1 2020.
  • Allred Capital Management opened 2 new positions and closed 697 in Q1 2020.
  • Allred Capital Management's portfolio value fell 30% quarter-over-quarter to $129M.

Based on Allred Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.