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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
(-30%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-20.44%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
833
New
2
Increased
61
Reduced
66
Closed
697
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.59M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.38M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$769K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$729K |
| 5 |
Apple
AAPL
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$1.25M |
| 2 |
ExxonMobil
XOM
|
+$764K |
| 3 |
Microsoft
MSFT
|
+$650K |
| 4 |
Southwest Airlines
LUV
|
+$613K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$163B
| $1.2M | 0.93% |
54,726
-139
| -0.3% | -$3.8K |
|
27
Duke Energy
DUK
$97.3B
| $1.19M | 0.92% |
14,697
-641
| -4% | -$58.9K |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.15M | 0.89% |
12,979
+3,887
| +43% | +$378K |
|
|
29
ExxonMobil
XOM
$634B
| $1.12M | 0.87% |
29,459
-13,841
| -32% | -$764K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.05M | 0.82% |
12,174
-247
| -2% | -$21.1K |
|
31
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.05M | 0.81% |
75,650
+1,000
| +1% | +$17.2K |
|
32
Automatic Data Processing
ADP
$108B
| $1.04M | 0.81% |
7,638
-233
| -3% | -$37.5K |
|
33
Southern Company
SO
$107B
| $1.02M | 0.79% |
18,826
-345
| -2% | -$21.9K |
|
34
Colgate-Palmolive
CL
$74.4B
| $1.01M | 0.78% |
15,229
-701
| -4% | -$49.4K |
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| $1M | 0.78% |
17,220
+3,980
| +30% | +$270K |
|
36
Vanguard S&P 500 ETF
VOO
$1.01T
| $991K | 0.77% |
4,186
-1,982
| -32% | -$555K |
|
37
CME Group
CME
$94.8B
| $983K | 0.76% |
5,690
-518
| -8% | -$103K |
|
38
JPMorgan Chase
JPM
$950B
| $980K | 0.76% |
10,888
+1,484
| +16% | +$180K |
|
39
Emerson Electric
EMR
$88.3B
| $972K | 0.75% |
20,420
-306
| -1% | -$20.1K |
|
40
Amgen
AMGN
$222B
| $956K | 0.74% |
4,720
+114
| +2% | +$24.9K |
|
41
Chevron
CVX
$366B
| $939K | 0.73% |
12,972
-3,511
| -21% | -$347K |
|
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $906K | 0.7% |
29,998
-4,381
| -13% | -$130K |
|
43
Allstate
ALL
$67.5B
| $884K | 0.69% |
9,643
+1,030
| +12% | +$112K |
|
44
iShares Russell 1000 Growth ETF
IWF
$128B
| $864K | 0.67% |
22,964
+1,648
| +8% | +$71K |
|
45
Oracle
ORCL
$423B
| $845K | 0.66% |
17,495
+887
| +5% | +$45.8K |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $834K | 0.65% |
17,737
-4,363
| -20% | -$244K |
|
|
MRSH
47
Marsh
MRSH
$91.5B
| $787K | 0.61% |
9,105
+59
| +0.7% | +$6.29K |
|
48
Pfizer
PFE
$153B
| $783K | 0.61% |
25,302
-1,480
| -6% | -$50.4K |
|
49
Honeywell
HON
$78B
| $777K | 0.6% |
6,162
-1,493
| -20% | -$231K |
|
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $753K | 0.58% |
13,824
+8,371
| +154% | +$508K |
|
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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.