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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 | |
|---|---|---|---|---|---|---|
|
GOOD
426
Gladstone Commercial Corp
GOOD
$625M
| $27.3K | 0.01% |
+1,250
| New | +$28.4K |
|
427
Crown Holdings
CCK
$13.2B
| $27.2K | 0.01% |
+375
| New | +$26.7K |
|
428
Skyworks Solutions
SWKS
$10.1B
| $27.2K | 0.01% |
+225
| New | +$22.1K |
|
429
Nice
NICE
$5.69B
| $27.2K | 0.01% |
+175
| New | +$26.7K |
|
|
ERC
430
Allspring Multi-Sector Income Fund
ERC
$258M
| $27K | 0.01% |
+2,100
| New | +$26.5K |
|
431
Aptiv
APTV
$9.61B
| $26.9K | 0.01% |
+283
| New | +$25.9K |
|
432
Phillips 66
PSX
$82B
| $26.9K | 0.01% |
+241
| New | +$27.1K |
|
433
Paycom
PAYC
$10.1B
| $26.5K | 0.01% |
+100
| New | +$23.7K |
|
434
Quanex
NX
$959M
| $26K | 0.01% |
+1,524
| New | +$28.7K |
|
435
Coca-Cola Europacific Partners
CCEP
$47.9B
| $25.9K | 0.01% |
+510
| New | +$26.9K |
|
|
SABA
436
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $25.5K | 0.01% |
+2,082
| New | +$25.1K |
|
437
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $25.3K | 0.01% |
+1,000
| New | +$24.4K |
|
438
Aon
AON
$76.5B
| $24.8K | 0.01% |
+119
| New | +$23.6K |
|
|
CSFL
439
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $24.5K | 0.01% |
+980
| New | +$24.5K |
|
440
ON Semiconductor
ON
$18.6B
| $24.4K | 0.01% |
+1,000
| New | +$21.1K |
|
441
TSMC
TSM
$2.17T
| $24.2K | 0.01% |
+417
| New | +$22.1K |
|
442
Enovis
ENOV
$1.52B
| $24.2K | 0.01% |
+386
| New | +$21.8K |
|
|
RDS.A
443
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.9K | 0.01% |
+405
| New | +$23.6K |
|
444
US Foods
USFD
$23.6B
| $23.9K | 0.01% |
+570
| New | +$22.9K |
|
445
Weyerhaeuser
WY
$18.3B
| $23.9K | 0.01% |
+790
| New | +$22.9K |
|
446
Marvell Technology
MRVL
$189B
| $23.6K | 0.01% |
+887
| New | +$22.5K |
|
|
MRO
447
DELISTED
Marathon Oil Corporation
MRO
| $23.5K | 0.01% |
+1,734
| New | +$21.1K |
|
448
Moody's
MCO
$81.9B
| $23.5K | 0.01% |
+99
| New | +$22K |
|
449
WEC Energy
WEC
$35.2B
| $23.5K | 0.01% |
+254
| New | +$23.2K |
|
|
CYBR
450
DELISTED
CyberArk
CYBR
| $23.3K | 0.01% |
+200
| New | +$22.4K |
|
Similar funds
3C
PP
HCM
JWM
OL
MC
AAM
SN
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.