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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
-0.44%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$11.1M
Cap. Flow
-$9.88M
Cap. Flow %
-5.17%
Top 10 Hldgs %
35.96%
Holding
186
New
4
Increased
34
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$629K
2
LULU icon
lululemon athletica
LULU
+$234K
3
ADBE icon
Adobe
ADBE
+$231K
4
AAL icon
American Airlines Group
AAL
+$199K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$183K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$810K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$588K
3
DEO icon
Diageo
DEO
+$434K
4
AAPL icon
Apple
AAPL
+$410K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$337K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 10.78%
3 Industrials 9.41%
4 Financials 9.01%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.78M 0.93%
13,981
-1,440
-9% -$190K
JPM icon
27
JPMorgan Chase
JPM
$947B
$1.75M 0.92%
10,704
-245
-2% -$38.4K
INTC icon
28
Intel
INTC
$503B
$1.71M 0.9%
32,147
-1,302
-4% -$70.6K
MRK icon
29
Merck
MRK
$317B
$1.71M 0.89%
22,728
-104
-0.5% -$7.91K
XOM icon
30
ExxonMobil
XOM
$642B
$1.57M 0.82%
26,712
-1,248
-4% -$71.1K
VZ icon
31
Verizon
VZ
$195B
$1.56M 0.82%
28,965
+213
+0.7% +$11.8K
CVX icon
32
Chevron
CVX
$371B
$1.46M 0.77%
14,413
-933
-6% -$93.1K
RTX icon
33
RTX Corp
RTX
$301B
$1.42M 0.74%
16,503
-398
-2% -$34K
LOW icon
34
Lowe's Companies
LOW
$122B
$1.39M 0.73%
6,861
-165
-2% -$32.9K
ADP icon
35
Automatic Data Processing
ADP
$109B
$1.31M 0.69%
6,564
-596
-8% -$123K
ORCL icon
36
Oracle
ORCL
$413B
$1.29M 0.67%
14,764
-1,482
-9% -$131K
KTOS icon
37
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.25M 0.65%
56,000
-5,000
-8% -$124K
CRM icon
38
Salesforce
CRM
$153B
$1.15M 0.6%
4,252
-140
-3% -$35.6K
ALL icon
39
Allstate
ALL
$70.8B
$1.14M 0.6%
8,954
-818
-8% -$108K
UNH icon
40
UnitedHealth
UNH
$367B
$1.13M 0.59%
2,880
-22
-0.8% -$9.11K
BA icon
41
Boeing
BA
$184B
$1.09M 0.57%
4,956
-244
-5% -$54.4K
HON icon
42
Honeywell
HON
$76.3B
$1.08M 0.57%
5,415
-556
-9% -$119K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$1.08M 0.56%
3,179
+25
+0.8% +$9K
DUK icon
44
Duke Energy
DUK
$96.6B
$1.07M 0.56%
10,946
+2
+0% +$207
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$1.06M 0.56%
2,701
– –
CLF icon
46
Cleveland-Cliffs
CLF
$6.98B
$1.04M 0.54%
52,500
– –
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1.03M 0.54%
35,670
-6,600
-16% -$196K
AVGO icon
48
Broadcom
AVGO
$2T
$1.02M 0.53%
21,030
-860
-4% -$41.8K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.01M 0.53%
11,736
+3
+0% +$259
MRSH
50
Marsh
MRSH
$92.2B
$971K 0.51%
6,414
-907
-12% -$137K
1
2
3 4 5

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Allred Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Allred Capital Management held 186 positions worth $191M, down 5.5% from $202M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allred Capital Management withdrew a net $9.88M in Q3 2021, closing 10 positions and reducing 123 holdings. Its most notable exit was Diageo, an estimated $434K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Allred Capital Management opened a new position in Regions Financial worth $674K.

  • Allred Capital Management's largest Q3 2021 buy was Regions Financial: 31,612 shares worth $674K.
  • Allred Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $183K increase.
  • Allred Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $810K.
  • Allred Capital Management fully exited Diageo in Q3 2021, selling an estimated $434K.
  • Allred Capital Management's ten largest holdings make up 36% of its $191M portfolio in Q3 2021.
  • Allred Capital Management opened 4 new positions and closed 10 in Q3 2021.
  • Allred Capital Management's portfolio value fell 5.5% quarter-over-quarter to $191M.

Based on Allred Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.