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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
Cap. Flow
+$6.48M
Cap. Flow %
3.54%
Top 10 Hldgs %
29.12%
Holding
833
New
670
Increased
21
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$427K
2
HBAN icon
Huntington Bancshares
HBAN
+$317K
3
NEM icon
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$920K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$885K
3
AAPL icon
Apple
AAPL
+$807K
4
TYL icon
Tyler Technologies
TYL
+$738K
5
XLK icon
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
EMR icon
26
Emerson Electric
EMR
$83.9B
$1.58M 0.86%
20,726
-499
-2% -$36K
COST icon
27
Costco
COST
$422B
$1.47M 0.8%
4,987
-37
-0.7% -$11K
HD icon
28
Home Depot
HD
$331B
$1.46M 0.8%
6,706
-401
-6% -$90.8K
BA icon
29
Boeing
BA
$171B
$1.45M 0.79%
4,460
-4
-0.1% -$1.42K
DUK icon
30
Duke Energy
DUK
$97.8B
$1.4M 0.76%
15,338
-1,718
-10% -$158K
KTOS icon
31
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.34M 0.73%
74,650
-1,750
-2% -$32.5K
ADP icon
32
Automatic Data Processing
ADP
$106B
$1.34M 0.73%
7,871
-33
-0.4% -$5.46K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.31M 0.72%
9,404
-1,008
-10% -$129K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.29M 0.7%
22,100
-658
-3% -$37.7K
HON icon
35
Honeywell
HON
$77B
$1.28M 0.7%
7,655
+55
+0.7% +$8.99K
CME icon
36
CME Group
CME
$96.3B
$1.25M 0.68%
6,208
-189
-3% -$38.8K
AMZN icon
37
Amazon
AMZN
$2.92T
$1.22M 0.67%
13,240
-3,320
-20% -$294K
SO icon
38
Southern Company
SO
$109B
$1.22M 0.67%
19,171
-1,509
-7% -$93.5K
AMGN icon
39
Amgen
AMGN
$208B
$1.11M 0.61%
4,606
+26
+0.6% +$5.73K
CL icon
40
Colgate-Palmolive
CL
$73.1B
$1.1M 0.6%
15,930
-6
-0% -$409
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.05M 0.57%
12,421
-1
-0% -$85
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.01M 0.55%
34,379
-3,978
-10% -$117K
MRSH
43
Marsh
MRSH
$90.5B
$1.01M 0.55%
9,046
-23
-0.3% -$2.4K
PFE icon
44
Pfizer
PFE
$143B
$996K 0.54%
26,782
-2,021
-7% -$72K
ALL icon
45
Allstate
ALL
$68B
$968K 0.53%
8,613
-765
-8% -$83.5K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$937K 0.51%
21,316
-456
-2% -$19K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$926K 0.51%
9,092
-6,747
-43% -$649K
LOW icon
48
Lowe's Companies
LOW
$117B
$895K 0.49%
7,470
+3
+0% +$343
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$887K 0.48%
13,240
-2,920
-18% -$188K
ORCL icon
50
Oracle
ORCL
$374B
$880K 0.48%
16,608
-538
-3% -$29.6K
1
2
3 4 5

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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.