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ACM

Allred Capital Management Portfolio holdings

AUM $305M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+26.92%
3 Year Est. Return
+73.46%
5 Year Est. Return
+96.5%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$10.9M
Cap. Flow
-$9.39M
Cap. Flow %
-5.71%
Top 10 Hldgs %
32.24%
Holding
184
New
6
Increased
31
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
2
CLF icon
Cleveland-Cliffs
CLF
+$360K
3
NKE icon
Nike
NKE
+$205K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K
5
VTR icon
Ventas
VTR
+$201K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$530K
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$412K
3
XYZ
Block Inc
XYZ
+$339K
4
NEE icon
NextEra Energy
NEE
+$327K
5
AMZN icon
Amazon
AMZN
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.91%
2 Technology 14.39%
3 Healthcare 12.06%
4 Financials 10.33%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$167B
$1.66M 1.01%
10,624
-7
-0.1% -$1.18K
HD icon
27
Home Depot
HD
$302B
$1.64M 1%
7,107
-237
-3% -$51.8K
DUK icon
28
Duke Energy
DUK
$92B
$1.64M 1%
17,056
-2,840
-14% -$258K
AMZN icon
29
Amazon
AMZN
$2.71T
$1.44M 0.87%
16,560
-3,280
-17% -$304K
COST icon
30
Costco
COST
$395B
$1.43M 0.87%
5,024
-123
-2% -$34.6K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.41M 0.86%
15,839
-960
-6% -$87.7K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.39M 0.85%
34,854
-2,148
-6% -$85.9K
EMR icon
33
Emerson Electric
EMR
$82.4B
$1.38M 0.84%
21,225
-493
-2% -$31K
CME icon
34
CME Group
CME
$98.1B
$1.35M 0.82%
6,397
+9
+0.1% +$1.88K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$1.31M 0.79%
22,758
-9,394
-29% -$530K
KTOS icon
36
Kratos Defense & Security Solutions
KTOS
$9.03B
$1.31M 0.79%
76,400
-1,275
-2% -$26.8K
SO icon
37
Southern Company
SO
$99.2B
$1.28M 0.78%
20,680
-4,439
-18% -$257K
ADP icon
38
Automatic Data Processing
ADP
$108B
$1.27M 0.77%
7,904
-14
-0.2% -$2.31K
JPM icon
39
JPMorgan Chase
JPM
$930B
$1.2M 0.73%
10,412
-518
-5% -$58.6K
HON icon
40
Honeywell
HON
$65.4B
$1.18M 0.71%
7,600
-404
-5% -$64.3K
CL icon
41
Colgate-Palmolive
CL
$69.5B
$1.14M 0.69%
15,936
-6
-0% -$435
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
$1.13M 0.69%
38,357
-2,074
-5% -$61K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.07M 0.65%
9,658
+51
+0.5% +$5.64K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.05M 0.64%
12,422
-282
-2% -$23.9K
ALL icon
45
Allstate
ALL
$63.9B
$1M 0.61%
9,378
-42
-0.4% -$4.38K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.22T
$974K 0.59%
16,160
-1,860
-10% -$110K
PFE icon
47
Pfizer
PFE
$158B
$968K 0.59%
28,803
+3,083
+12% +$112K
ORCL icon
48
Oracle
ORCL
$454B
$922K 0.56%
17,146
-1,090
-6% -$60.2K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$893K 0.54%
14,922
-954
-6% -$57.5K
MRSH
50
Marsh
MRSH
$83.3B
$891K 0.54%
9,069
-411
-4% -$41.1K
1
2
3 4 5

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Allred Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Allred Capital Management held 184 positions worth $165M, down 6.2% from $175M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Allred Capital Management withdrew a net $9.39M in Q3 2019, closing 21 positions and reducing 113 holdings. Its most notable exit was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Allred Capital Management opened a new position in Cleveland-Cliffs worth $286K.

  • Allred Capital Management's largest Q3 2019 buy was Cleveland-Cliffs: 40,000 shares worth $286K.
  • Allred Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $1.2M increase.
  • Allred Capital Management's biggest Q3 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $530K.
  • Allred Capital Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2019, selling an estimated $412K.
  • Allred Capital Management's ten largest holdings make up 32% of its $165M portfolio in Q3 2019.
  • Allred Capital Management opened 6 new positions and closed 21 in Q3 2019.
  • Allred Capital Management's portfolio value fell 6.2% quarter-over-quarter to $165M.

Based on Allred Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.