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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
+18.18%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$28.7M
Cap. Flow
+$8.24M
Cap. Flow %
5.23%
Top 10 Hldgs %
37.46%
Holding
163
New
27
Increased
82
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$464K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$433K
3
OTIS icon
Otis Worldwide
OTIS
+$366K
4
LHX icon
L3Harris
LHX
+$308K
5
KSU
Kansas City Southern
KSU
+$295K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$613K
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$288K
3
GD icon
General Dynamics
GD
+$269K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$198K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$186K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 11.79%
3 Industrials 8.98%
4 Financials 8.91%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$160B
$1.35M 0.85%
58,997
+4,271
+8% +$97.3K
XOM icon
27
ExxonMobil
XOM
$638B
$1.3M 0.83%
29,138
-321
-1% -$14.4K
EMR icon
28
Emerson Electric
EMR
$89B
$1.27M 0.8%
20,438
+18
+0.1% +$1.02K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.62T
$1.26M 0.8%
17,800
+580
+3% +$39.1K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$1.22M 0.77%
25,440
+2,476
+11% +$109K
CVX icon
31
Chevron
CVX
$379B
$1.18M 0.75%
13,198
+226
+2% +$20.2K
KTOS icon
32
Kratos Defense & Security Solutions
KTOS
$9.73B
$1.16M 0.73%
74,150
-1,500
-2% -$24K
ADP icon
33
Automatic Data Processing
ADP
$108B
$1.14M 0.72%
7,648
+10
+0.1% +$1.43K
AMGN icon
34
Amgen
AMGN
$210B
$1.13M 0.72%
4,791
+71
+2% +$16.2K
CL icon
35
Colgate-Palmolive
CL
$73.8B
$1.11M 0.71%
15,230
+1
+0% +$71
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.1M 0.7%
11,690
+802
+7% +$76.1K
DUK icon
37
Duke Energy
DUK
$96.9B
$1.07M 0.68%
13,409
-1,288
-9% -$109K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.05M 0.67%
12,192
+18
+0.1% +$1.56K
SO icon
39
Southern Company
SO
$107B
$1.05M 0.67%
20,320
+1,494
+8% +$83.1K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$1.03M 0.66%
4,560
+215
+5% +$44.9K
NVDA icon
41
NVIDIA
NVDA
$5.13T
$1.02M 0.65%
107,840
+31,760
+42% +$257K
ORCL icon
42
Oracle
ORCL
$420B
$1.02M 0.65%
18,443
+948
+5% +$50.2K
ALL icon
43
Allstate
ALL
$67.6B
$992K 0.63%
10,236
+593
+6% +$58.3K
RTX icon
44
RTX Corp
RTX
$294B
$989K 0.63%
16,065
-9,826
-38% -$613K
LOW icon
45
Lowe's Companies
LOW
$122B
$984K 0.62%
7,287
+20
+0.3% +$2.28K
MRSH
46
Marsh
MRSH
$91.4B
$983K 0.62%
9,162
+57
+0.6% +$5.77K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$977K 0.62%
3,449
-737
-18% -$198K
ABBV icon
48
AbbVie
ABBV
$431B
$936K 0.59%
9,543
+105
+1% +$9.24K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$905K 0.57%
14,186
+1,838
+15% +$108K
CSCO icon
50
Cisco
CSCO
$480B
$875K 0.56%
18,779
+828
+5% +$36.3K
1
2
3 4 5

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Allred Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Allred Capital Management held 163 positions worth $158M, up 22% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allred Capital Management deployed $8.24M of net new capital in Q2 2020, opening 27 new positions and adding to 82 existing holdings. Its largest new stake was TransDigm Group: 1,225 shares worth $541K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $613K trimmed.

  • Allred Capital Management's largest Q2 2020 buy was TransDigm Group: 1,225 shares worth $541K.
  • Allred Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $433K increase.
  • Allred Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $613K.
  • Allred Capital Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2020, selling an estimated $288K.
  • Allred Capital Management's ten largest holdings make up 37% of its $158M portfolio in Q2 2020.
  • Allred Capital Management opened 27 new positions and closed 3 in Q2 2020.
  • Allred Capital Management's portfolio value rose 22% quarter-over-quarter to $158M.

Based on Allred Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.