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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
+8.58%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.72M
Cap. Flow
-$4M
Cap. Flow %
-2.42%
Top 10 Hldgs %
37.96%
Holding
172
New
12
Increased
60
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$976K
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$386K
3
GD icon
General Dynamics
GD
+$321K
4
LRCX icon
Lam Research
LRCX
+$321K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$291K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$591K
3
TSLA icon
Tesla
TSLA
+$508K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$456K
5
AMZN icon
Amazon
AMZN
+$423K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 12.43%
3 Industrials 9.34%
4 Consumer Staples 8.55%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.4B
$1.34M 0.81%
20,474
+36
+0.2% +$2.37K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.35T
$1.28M 0.78%
17,520
-280
-2% -$21.3K
KTOS icon
28
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.26M 0.76%
65,150
-9,000
-12% -$166K
LOW icon
29
Lowe's Companies
LOW
$125B
$1.21M 0.73%
7,303
+16
+0.2% +$2.46K
DUK icon
30
Duke Energy
DUK
$97.7B
$1.18M 0.71%
13,297
-112
-0.8% -$9.23K
CL icon
31
Colgate-Palmolive
CL
$74.3B
$1.17M 0.7%
15,101
-129
-0.8% -$9.84K
WHG icon
32
Westwood Holdings Group
WHG
$190M
$1.16M 0.7%
104,149
– –
T icon
33
AT&T
T
$163B
$1.15M 0.7%
53,623
-5,374
-9% -$120K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$1.11M 0.67%
20,448
-4,992
-20% -$263K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.08M 0.65%
18,458
-17,956
-49% -$1.01M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.05M 0.64%
12,203
+11
+0.1% +$952
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.05M 0.64%
14,318
+132
+0.9% +$9.34K
ADP icon
38
Automatic Data Processing
ADP
$108B
$1.05M 0.63%
7,513
-135
-2% -$18.9K
ORCL icon
39
Oracle
ORCL
$421B
$1.04M 0.63%
17,488
-955
-5% -$54.3K
CRM icon
40
Salesforce
CRM
$158B
$1.01M 0.61%
4,020
-611
-13% -$134K
XOM icon
41
ExxonMobil
XOM
$632B
$1.01M 0.61%
29,336
+198
+0.7% +$8.09K
MRSH
42
Marsh
MRSH
$91.5B
$1.01M 0.61%
8,777
-385
-4% -$44.1K
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$988K 0.6%
+46,910
New +$976K
ALL icon
44
Allstate
ALL
$67.7B
$947K 0.57%
10,068
-168
-2% -$15.7K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$946K 0.57%
3,076
-373
-11% -$114K
CVX icon
46
Chevron
CVX
$365B
$945K 0.57%
13,136
-62
-0.5% -$5.21K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$944K 0.57%
3,606
-954
-21% -$246K
NOW icon
48
ServiceNow
NOW
$129B
$944K 0.57%
9,740
-5
-0.1% -$447
PFE icon
49
Pfizer
PFE
$152B
$923K 0.56%
26,526
+2,166
+9% +$75.9K
HON icon
50
Honeywell
HON
$77.8B
$921K 0.56%
5,938
+69
+1% +$10.3K
1
2
3 4 5

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Allred Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Allred Capital Management held 172 positions worth $165M, up 4.9% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Allred Capital Management's Q3 2020 filing shows 12 new, 60 increased, 81 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 46,910 shares worth $988K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.01M.

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

  • Allred Capital Management's largest Q3 2020 buy was Invesco S&P 500 Equal Weight Technology ETF: 46,910 shares worth $988K.
  • Allred Capital Management added most to VanEck Gold Miners ETF in Q3 2020, an estimated $261K increase.
  • Allred Capital Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.01M.
  • Allred Capital Management fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $591K.
  • Allred Capital Management's ten largest holdings make up 38% of its $165M portfolio in Q3 2020.
  • Allred Capital Management opened 12 new positions and closed 10 in Q3 2020.
  • Allred Capital Management's portfolio value rose 4.9% quarter-over-quarter to $165M.

Based on Allred Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.