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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
-10.91%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
106.6%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.69M |
| 2 |
Stryker
SYK
|
+$5.97M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.07M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5M |
| 5 |
Westwood Holdings Group
WHG
|
+$4.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Healthcare | 12.58% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $1.51M | 1.01% |
+10,903
| New | +$1.62M |
|
27
Boeing
BA
$171B
| $1.48M | 0.99% |
+4,591
| New | +$1.59M |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.42M | 0.95% |
+16,411
| New | +$1.49M |
|
29
Walmart Inc
WMT
$885B
| $1.42M | 0.95% |
+45,663
| New | +$1.46M |
|
30
Emerson Electric
EMR
$83.9B
| $1.36M | 0.91% |
+22,810
| New | +$1.54M |
|
31
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.29M | 0.86% |
+91,675
| New | +$1.26M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.25M | 0.84% |
+14,968
| New | +$1.24M |
|
33
DuPont de Nemours
DD
$18.5B
| $1.24M | 0.83% |
+9,161
| New | +$1.32M |
|
34
CME Group
CME
$96.3B
| $1.22M | 0.81% |
+6,468
| New | +$1.19M |
|
35
Home Depot
HD
$331B
| $1.19M | 0.79% |
+6,909
| New | +$1.24M |
|
36
Vanguard S&P 500 ETF
VOO
$979B
| $1.15M | 0.77% |
+4,985
| New | +$1.23M |
|
37
Pfizer
PFE
$143B
| $1.1M | 0.74% |
+26,681
| New | +$1.11M |
|
38
JPMorgan Chase
JPM
$935B
| $1.07M | 0.71% |
+10,949
| New | +$1.17M |
|
39
AbbVie
ABBV
$443B
| $1.05M | 0.71% |
+11,453
| New | +$1.01M |
|
40
Southern Company
SO
$109B
| $1.05M | 0.7% |
+23,959
| New | +$1.09M |
|
41
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $1.05M | 0.7% |
+34,089
| New | +$1.07M |
|
42
Automatic Data Processing
ADP
$106B
| $1.04M | 0.7% |
+7,954
| New | +$1.12M |
|
43
Honeywell
HON
$77B
| $1.03M | 0.69% |
+8,320
| New | +$1.14M |
|
44
Costco
COST
$422B
| $1.02M | 0.68% |
+5,022
| New | +$1.12M |
|
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.02M | 0.68% |
+32,796
| New | +$1.11M |
|
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $1.01M | 0.67% |
+36,232
| New | +$996K |
|
47
Amgen
AMGN
$208B
| $994K | 0.66% |
+5,117
| New | +$998K |
|
48
Alphabet (Google) Class A
GOOGL
$4.36T
| $957K | 0.64% |
+18,320
| New | +$990K |
|
49
Colgate-Palmolive
CL
$73.1B
| $947K | 0.63% |
+15,912
| New | +$996K |
|
50
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $936K | 0.63% |
+32,541
| New | +$956K |
|
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Allred Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Allred Capital Management, which disclosed 173 positions worth $150M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Microsoft: 71,829 shares worth $7.29M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Industrials.
- Allred Capital Management's largest Q4 2018 buy was Microsoft: 71,829 shares worth $7.29M.
- Allred Capital Management's ten largest holdings make up 28% of its $150M portfolio in Q4 2018.
- Allred Capital Management disclosed 173 positions in Q4 2018, its first 13F filing on record.
Based on Allred Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.