We are live on ! Find out more
ACM

Allred Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
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
+$17.8M
Cap. Flow
-$568K
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.28%
Holding
178
New
16
Increased
52
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$532K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K
3
KEYS icon
Keysight
KEYS
+$322K
4
CRWD icon
CrowdStrike
CRWD
+$318K
5
SNOW icon
Snowflake
SNOW
+$254K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$431K
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$383K
3
SYK icon
Stryker
SYK
+$289K
4
CLF icon
Cleveland-Cliffs
CLF
+$258K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 11.93%
3 Industrials 9.86%
4 Financials 8.57%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.35T
$1.53M 0.84%
17,480
-40
-0.2% -$3.37K
WHG icon
27
Westwood Holdings Group
WHG
$184M
$1.51M 0.82%
104,149
– –
NVDA icon
28
NVIDIA
NVDA
$5.37T
$1.44M 0.79%
110,160
-4,680
-4% -$62.7K
JPM icon
29
JPMorgan Chase
JPM
$944B
$1.31M 0.71%
10,286
+709
+7% +$79.2K
ADP icon
30
Automatic Data Processing
ADP
$108B
$1.29M 0.7%
7,310
-203
-3% -$33.3K
CL icon
31
Colgate-Palmolive
CL
$73.8B
$1.21M 0.66%
14,151
-950
-6% -$78.6K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$1.21M 0.66%
20,008
-440
-2% -$25K
HON icon
33
Honeywell
HON
$76.4B
$1.19M 0.65%
5,937
-1
-0% -$182
LOW icon
34
Lowe's Companies
LOW
$124B
$1.17M 0.64%
7,296
-7
-0.1% -$1.14K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.17M 0.64%
17,934
-524
-3% -$31.9K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$1.16M 0.64%
45,910
-1,000
-2% -$23.2K
XOM icon
37
ExxonMobil
XOM
$628B
$1.16M 0.63%
28,030
-1,306
-4% -$49K
DUK icon
38
Duke Energy
DUK
$96B
$1.15M 0.63%
12,535
-762
-6% -$70.5K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.14M 0.62%
14,204
-114
-0.8% -$8.79K
AMGN icon
40
Amgen
AMGN
$220B
$1.12M 0.61%
4,882
-400
-8% -$92.2K
CVX icon
41
Chevron
CVX
$365B
$1.12M 0.61%
13,242
+106
+0.8% +$8.58K
RTX icon
42
RTX Corp
RTX
$300B
$1.1M 0.6%
15,399
-578
-4% -$38K
ORCL icon
43
Oracle
ORCL
$417B
$1.09M 0.6%
16,851
-637
-4% -$37.9K
T icon
44
AT&T
T
$161B
$1.09M 0.59%
50,007
-3,616
-7% -$78K
NOW icon
45
ServiceNow
NOW
$129B
$1.08M 0.59%
9,805
+65
+0.7% +$6.76K
ABBV icon
46
AbbVie
ABBV
$434B
$1.08M 0.59%
10,068
+480
+5% +$46.1K
ALL icon
47
Allstate
ALL
$68.1B
$1.07M 0.59%
9,770
-298
-3% -$29.3K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$1.06M 0.58%
3,076
– –
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.04M 0.57%
12,026
-177
-1% -$15.3K
SO icon
50
Southern Company
SO
$106B
$1.03M 0.56%
16,719
-284
-2% -$17.1K
1
2
3 4 5

Similar funds

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

Allred Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Allred Capital Management held 178 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allred Capital Management's Q4 2020 filing shows 16 new, 52 increased, 89 reduced and 7 closed positions. Its largest new stake was Palantir: 29,715 shares worth $699K. The largest sale was Microsoft, an estimated $431K.

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 Q4 2020 buy was Palantir: 29,715 shares worth $699K.
  • Allred Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $336K increase.
  • Allred Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $431K.
  • Allred Capital Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2020, selling an estimated $383K.
  • Allred Capital Management's ten largest holdings make up 37% of its $183M portfolio in Q4 2020.
  • Allred Capital Management opened 16 new positions and closed 7 in Q4 2020.
  • Allred Capital Management's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Allred Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.