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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
+12.35%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$26M
Cap. Flow
+$7.81M
Cap. Flow %
4.45%
Top 10 Hldgs %
28.38%
Holding
199
New
26
Increased
77
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.93M
2
SLB icon
SLB Ltd
SLB
+$871K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$729K
4
BND icon
Vanguard Total Bond Market
BND
+$585K
5
BP icon
BP
BP
+$575K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
2
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$359K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$305K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$294K
5
VVC
Vectren Corporation
VVC
+$287K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 11.98%
3 Industrials 10.94%
4 Financials 9.81%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.73M 0.99%
32,875
-1,245
-4% -$62.4K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$993B
$1.71M 0.97%
6,514
+1,529
+31% +$382K
DIS icon
28
Walt Disney
DIS
$170B
$1.71M 0.97%
15,268
+549
+4% +$61.4K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.66M 0.95%
18,113
+1,702
+10% +$153K
EMR icon
30
Emerson Electric
EMR
$86.7B
$1.59M 0.9%
22,685
-125
-0.5% -$8.22K
KTOS icon
31
Kratos Defense & Security Solutions
KTOS
$9.23B
$1.48M 0.84%
93,675
+2,000
+2% +$31.5K
HD icon
32
Home Depot
HD
$339B
$1.46M 0.83%
7,532
+623
+9% +$114K
WMT icon
33
Walmart Inc
WMT
$881B
$1.44M 0.82%
44,535
-1,128
-2% -$36.6K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.44M 0.82%
38,190
+5,394
+16% +$185K
SO icon
35
Southern Company
SO
$107B
$1.3M 0.74%
25,135
+1,176
+5% +$57.6K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.28M 0.73%
45,322
+9,090
+25% +$255K
HON icon
37
Honeywell
HON
$78.2B
$1.25M 0.71%
8,212
-108
-1% -$15.1K
COST icon
38
Costco
COST
$423B
$1.24M 0.71%
5,150
+128
+3% +$28K
ADP icon
39
Automatic Data Processing
ADP
$107B
$1.21M 0.69%
7,498
-456
-6% -$66.2K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.21M 0.69%
10,957
+3,706
+51% +$409K
JPM icon
41
JPMorgan Chase
JPM
$937B
$1.15M 0.65%
10,935
-14
-0.1% -$1.44K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.13M 0.64%
19,604
+6,780
+53% +$368K
PM icon
43
Philip Morris
PM
$292B
$1.12M 0.64%
12,735
+657
+5% +$52.9K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.57T
$1.12M 0.64%
18,520
+200
+1% +$11.3K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.1M 0.63%
13,153
-1,815
-12% -$152K
CL icon
46
Colgate-Palmolive
CL
$71.9B
$1.09M 0.62%
15,942
+30
+0.2% +$1.94K
CME icon
47
CME Group
CME
$95.7B
$1.07M 0.61%
6,358
-110
-2% -$19.4K
PFE icon
48
Pfizer
PFE
$143B
$1.06M 0.6%
25,940
-741
-3% -$29.7K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$1.04M 0.59%
5,971
-841
-12% -$134K
EPD icon
50
Enterprise Products Partners
EPD
$81.9B
$1.02M 0.58%
34,634
+3,233
+10% +$90.3K
1
2
3 4 5

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Allred Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Allred Capital Management held 199 positions worth $176M, up 17% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Allred Capital Management deployed $7.81M of net new capital in Q1 2019, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was SLB Ltd: 20,141 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pacer Trendpilot 100 ETF, an estimated $359K trimmed.

  • Allred Capital Management's largest Q1 2019 buy was SLB Ltd: 20,141 shares worth $896K.
  • Allred Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $1.93M increase.
  • Allred Capital Management's biggest Q1 2019 reduction was Pacer Trendpilot 100 ETF, cutting an estimated $359K.
  • Allred Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $414K.
  • Allred Capital Management's ten largest holdings make up 28% of its $176M portfolio in Q1 2019.
  • Allred Capital Management opened 26 new positions and closed 11 in Q1 2019.
  • Allred Capital Management's portfolio value rose 17% quarter-over-quarter to $176M.

Based on Allred Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.