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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
IP icon
401
International Paper
IP
$22B
– –
-201
Closed -$8.75K
IPG
402
DELISTED
Interpublic Group of Companies
IPG
– –
-2,849
Closed -$65.8K
IPGP icon
403
IPG Photonics
IPGP
$3.84B
– –
-92
Closed -$13.3K
IRM icon
404
Iron Mountain
IRM
$36.1B
– –
-728
Closed -$23.2K
ISRG icon
405
Intuitive Surgical
ISRG
$134B
– –
-33
Closed -$6.5K
IT icon
406
Gartner
IT
$11.7B
– –
-328
Closed -$50.5K
ITW icon
407
Illinois Tool Works
ITW
$84.5B
– –
-273
Closed -$49K
IVV icon
408
iShares Core S&P 500 ETF
IVV
$904B
– –
-621
Closed -$201K
IVZ icon
409
Invesco
IVZ
$13.9B
– –
-1,258
Closed -$22.6K
IWB icon
410
iShares Russell 1000 ETF
IWB
$50.2B
– –
-39
Closed -$6.96K
IWM icon
411
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,062
Closed -$176K
IWR icon
412
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-100
Closed -$5.96K
IYG icon
413
iShares US Financial Services ETF
IYG
$2.2B
– –
-1,680
Closed -$85K
IYLD icon
414
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-5,346
Closed -$137K
IYW icon
415
iShares US Technology ETF
IYW
$25.5B
– –
-2,820
Closed -$164K
JCI icon
416
Johnson Controls International
JCI
$92.2B
– –
-894
Closed -$36.4K
JKHY icon
417
Jack Henry & Associates
JKHY
$11.1B
– –
-108
Closed -$15.7K
JLL icon
418
Jones Lang LaSalle
JLL
$16.7B
– –
-175
Closed -$30.5K
JQC icon
419
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-1,050
Closed -$8.05K
K
420
DELISTED
Kellanova
K
– –
-692
Closed -$45K
OPLN
421
Openlane
OPLN
$4.54B
– –
-232
Closed -$5.05K
KDP icon
422
Keurig Dr Pepper
KDP
$40.8B
– –
-100
Closed -$2.9K
KEY icon
423
KeyCorp
KEY
$24.4B
– –
-750
Closed -$15.2K
KEYS icon
424
Keysight
KEYS
$58.3B
– –
-489
Closed -$50.2K
KHC icon
425
Kraft Heinz
KHC
$30B
– –
-2,339
Closed -$75.2K
15 16
17
18 19

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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.