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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
-11.4%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$30.8M
(-16%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
170
New
2
Increased
41
Reduced
95
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.15M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$737K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$592K |
| 4 |
Cleveland-Cliffs
CLF
|
+$526K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.55M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.89M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.43M |
| 4 |
Enterprise Products Partners
EPD
|
+$526K |
| 5 |
Microsoft
MSFT
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 8.77% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $1.44M | 0.91% |
28,410
-2,169
| -7% | -$110K |
|
27
Westwood Holdings Group
WHG
$184M
| $1.44M | 0.91% |
104,149
| – | – |
|
28
Emerson Electric
EMR
$86.4B
| $1.43M | 0.9% |
18,037
-6
| -0% | -$529 |
|
29
Amazon
AMZN
$3.01T
| $1.34M | 0.85% |
12,645
-635
| -5% | -$79.5K |
|
30
Automatic Data Processing
ADP
$107B
| $1.32M | 0.84% |
6,311
-57
| -0.9% | -$12.5K |
|
31
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $1.32M | 0.83% |
77,669
+20,599
| +36% | +$328K |
|
32
Walt Disney
DIS
$171B
| $1.18M | 0.75% |
12,528
-171
| -1% | -$19K |
|
33
Lowe's Companies
LOW
$123B
| $1.18M | 0.75% |
6,769
-2
| -0% | -$386 |
|
34
JPMorgan Chase
JPM
$958B
| $1.16M | 0.73% |
10,289
-788
| -7% | -$97.6K |
|
35
AbbVie
ABBV
$430B
| $1.13M | 0.71% |
7,375
-419
| -5% | -$64K |
|
36
Intel
INTC
$508B
| $1.13M | 0.71% |
30,132
+87
| +0.3% | +$3.76K |
|
37
NVIDIA
NVDA
$5.13T
| $1.12M | 0.7% |
73,710
+2,600
| +4% | +$49.1K |
|
38
Pfizer
PFE
$145B
| $1.12M | 0.7% |
21,302
-720
| -3% | -$36.7K |
|
39
Duke Energy
DUK
$97B
| $1.11M | 0.7% |
10,402
-503
| -5% | -$55.3K |
|
40
Allstate
ALL
$67.2B
| $1.11M | 0.7% |
8,788
+36
| +0.4% | +$4.72K |
|
41
UnitedHealth
UNH
$373B
| $1.11M | 0.7% |
2,168
-30
| -1% | -$15.1K |
|
42
Oracle
ORCL
$427B
| $1.06M | 0.67% |
15,188
+204
| +1% | +$14.9K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.01M | 0.64% |
12,245
+324
| +3% | +$26.9K |
|
44
United Parcel Service
UPS
$92.7B
| $972K | 0.61% |
5,326
-116
| -2% | -$21.2K |
|
45
Colgate-Palmolive
CL
$73B
| $967K | 0.61% |
12,072
+1
| +0% | +$78 |
|
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $946K | 0.6% |
13,118
-242
| -2% | -$18.2K |
|
|
47
Cleveland-Cliffs
CLF
$6.95B
| $929K | 0.59% |
60,500
+22,000
| +57% | +$526K |
|
48
Genuine Parts
GPC
$18.2B
| $882K | 0.56% |
6,638
+8
| +0.1% | +$1.06K |
|
|
MRSH
49
Marsh
MRSH
$90.7B
| $878K | 0.55% |
5,657
-419
| -7% | -$67.1K |
|
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $869K | 0.55% |
8,774
-14,395
| -62% | -$1.43M |
|
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Allred Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Allred Capital Management held 170 positions worth $159M, down 16% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Allred Capital Management withdrew a net $6.7M in Q2 2022, closing 14 positions and reducing 95 holdings. Its most notable exit was Enterprise Products Partners, an estimated $526K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allred Capital Management opened a new position in Steris worth $300K.
- Allred Capital Management's largest Q2 2022 buy was Steris: 1,460 shares worth $300K.
- Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $4.15M increase.
- Allred Capital Management's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $2.55M.
- Allred Capital Management fully exited Enterprise Products Partners in Q2 2022, selling an estimated $526K.
- Allred Capital Management's ten largest holdings make up 39% of its $159M portfolio in Q2 2022.
- Allred Capital Management opened 2 new positions and closed 14 in Q2 2022.
- Allred Capital Management's portfolio value fell 16% quarter-over-quarter to $159M.
Based on Allred Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.