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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
+11.12%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.6M
Cap. Flow
-$3.32M
Cap. Flow %
-1.61%
Top 10 Hldgs %
36.7%
Holding
187
New
11
Increased
64
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$320K
2
TSCO icon
Tractor Supply
TSCO
+$224K
3
PAYX icon
Paychex
PAYX
+$214K
4
IYW icon
iShares US Technology ETF
IYW
+$213K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$210K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$656K
3
BND icon
Vanguard Total Bond Market
BND
+$534K
4
SYK icon
Stryker
SYK
+$312K
5
MMM icon
3M
MMM
+$288K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 10.55%
3 Industrials 9.07%
4 Financials 8.56%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHG icon
26
Westwood Holdings Group
WHG
$186M
$1.76M 0.85%
104,149
– –
EMR icon
27
Emerson Electric
EMR
$90.8B
$1.75M 0.85%
18,843
-386
-2% -$36.3K
MRK icon
28
Merck
MRK
$317B
$1.73M 0.84%
22,561
-167
-0.7% -$13.3K
JPM icon
29
JPMorgan Chase
JPM
$956B
$1.71M 0.83%
10,821
+117
+1% +$19.2K
CVX icon
30
Chevron
CVX
$368B
$1.69M 0.82%
14,411
-2
-0% -$227
XOM icon
31
ExxonMobil
XOM
$631B
$1.64M 0.79%
26,759
+47
+0.2% +$2.94K
INTC icon
32
Intel
INTC
$511B
$1.6M 0.77%
31,007
-1,140
-4% -$58.3K
ADP icon
33
Automatic Data Processing
ADP
$108B
$1.55M 0.75%
6,304
-260
-4% -$58.9K
VZ icon
34
Verizon
VZ
$194B
$1.55M 0.75%
29,795
+830
+3% +$43.3K
UNH icon
35
UnitedHealth
UNH
$369B
$1.39M 0.67%
2,767
-113
-4% -$51.2K
RTX icon
36
RTX Corp
RTX
$302B
$1.37M 0.66%
15,960
-543
-3% -$47.3K
AVGO icon
37
Broadcom
AVGO
$2.03T
$1.28M 0.62%
19,220
-1,810
-9% -$102K
ORCL icon
38
Oracle
ORCL
$421B
$1.24M 0.6%
14,180
-584
-4% -$54.8K
PFE icon
39
Pfizer
PFE
$148B
$1.21M 0.58%
20,475
-1,248
-6% -$61.8K
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.17M 0.56%
35,960
+290
+0.8% +$8.98K
DUK icon
41
Duke Energy
DUK
$95.9B
$1.15M 0.56%
10,949
+3
+0% +$304
CLF icon
42
Cleveland-Cliffs
CLF
$7.21B
$1.14M 0.55%
52,500
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$1.14M 0.55%
2,609
-92
-3% -$38.8K
UPS icon
44
United Parcel Service
UPS
$88.6B
$1.12M 0.54%
5,239
-38
-0.7% -$7.73K
ABBV icon
45
AbbVie
ABBV
$428B
$1.12M 0.54%
8,283
-615
-7% -$72.6K
MRSH
46
Marsh
MRSH
$91.3B
$1.09M 0.53%
6,298
-116
-2% -$19.3K
HON icon
47
Honeywell
HON
$77.6B
$1.06M 0.51%
5,416
+1
+0% +$202
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$11.1B
$1.05M 0.51%
54,300
-1,700
-3% -$35.9K
ALL icon
49
Allstate
ALL
$69.6B
$1.05M 0.51%
8,921
-33
-0.4% -$3.9K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$1.05M 0.51%
3,120
-59
-2% -$19.6K
1
2
3 4 5

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Allred Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Allred Capital Management held 187 positions worth $207M, up 8.2% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allred Capital Management's Q4 2021 filing shows 11 new, 64 increased, 91 reduced and 3 closed positions. Its largest new stake was Tractor Supply: 5,125 shares worth $244K. The largest sale was Microsoft, an estimated $1.07M.

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

  • Allred Capital Management's largest Q4 2021 buy was Tractor Supply: 5,125 shares worth $244K.
  • Allred Capital Management added most to iShares Russell 1000 ETF in Q4 2021, an estimated $320K increase.
  • Allred Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.07M.
  • Allred Capital Management fully exited Vanguard Total Bond Market in Q4 2021, selling an estimated $534K.
  • Allred Capital Management's ten largest holdings make up 37% of its $207M portfolio in Q4 2021.
  • Allred Capital Management opened 11 new positions and closed 3 in Q4 2021.
  • Allred Capital Management's portfolio value rose 8.2% quarter-over-quarter to $207M.

Based on Allred Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.