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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
LQD icon
451
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-713
Closed -$91.2K
LRCX icon
452
Lam Research
LRCX
$390B
– –
-1,010
Closed -$29.5K
LULU icon
453
lululemon athletica
LULU
$14.6B
– –
-518
Closed -$120K
LUV icon
454
Southwest Airlines
LUV
$23B
– –
-11,352
Closed -$613K
LVS icon
455
Las Vegas Sands
LVS
$29.6B
– –
-213
Closed -$14.7K
LW icon
456
Lamb Weston
LW
$7.19B
– –
-66
Closed -$5.68K
LYB icon
457
LyondellBasell Industries
LYB
$19.2B
– –
-591
Closed -$55.8K
LYFT icon
458
Lyft
LYFT
$6.63B
– –
-21
Closed -$903
LYG icon
459
Lloyds Banking Group
LYG
$91.3B
– –
-1,888
Closed -$6.25K
LYV icon
460
Live Nation Entertainment
LYV
$42.1B
– –
-510
Closed -$36.5K
MA icon
461
Mastercard
MA
$493B
– –
-183
Closed -$54.6K
MAG
462
DELISTED
MAG Silver
MAG
– –
-900
Closed -$10.6K
MAR icon
463
Marriott International
MAR
$92.3B
– –
-29
Closed -$4.39K
MAS icon
464
Masco
MAS
$15.3B
– –
-193
Closed -$9.26K
MAT icon
465
Mattel
MAT
$4.23B
– –
-100
Closed -$1.35K
MCHP icon
466
Microchip Technology
MCHP
$46B
– –
-686
Closed -$35.9K
MCK icon
467
McKesson
MCK
$101B
– –
-31
Closed -$4.29K
MCO icon
468
Moody's
MCO
$82.7B
– –
-99
Closed -$23.5K
MDIV icon
469
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-12,981
Closed -$244K
MDT icon
470
Medtronic
MDT
$112B
– –
-982
Closed -$111K
MDY icon
471
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-601
Closed -$226K
MELI icon
472
Mercado Libre
MELI
$92.3B
– –
-106
Closed -$60.6K
MET icon
473
MetLife
MET
$62.1B
– –
-442
Closed -$22.5K
MFA
474
MFA Financial
MFA
$933M
– –
-63
Closed -$1.91K
MHK icon
475
Mohawk Industries
MHK
$9.22B
– –
-17
Closed -$2.32K
17 18
19
20 21

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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.