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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
-4.51%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$1.74M
(+1.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
162
New
6
Increased
70
Reduced
50
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$510K |
| 3 |
L3Harris
LHX
|
+$372K |
| 4 |
Crown Castle
CCI
|
+$280K |
| 5 |
Blackrock
BLK
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$436K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$420K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$385K |
| 4 |
Roper Technologies
ROP
|
+$297K |
| 5 |
Comcast
CMCSA
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.94T
| $1.38M | 0.86% |
12,212
-433
| -3% | -$54.7K |
|
27
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
| $1.35M | 0.84% |
75,708
-1,961
| -3% | -$31.8K |
|
28
RTX Corp
RTX
$301B
| $1.35M | 0.84% |
16,493
-564
| -3% | -$51K |
|
29
Emerson Electric
EMR
$87.5B
| $1.32M | 0.82% |
18,064
+27
| +0.1% | +$2.24K |
|
30
Lowe's Companies
LOW
$122B
| $1.27M | 0.79% |
6,769
| – | – |
|
31
Allstate
ALL
$69.6B
| $1.2M | 0.75% |
9,641
+853
| +10% | +$106K |
|
32
Walt Disney
DIS
$181B
| $1.13M | 0.7% |
11,942
-586
| -5% | -$62.7K |
|
33
UnitedHealth
UNH
$367B
| $1.1M | 0.68% |
2,175
+7
| +0.3% | +$3.68K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.08M | 0.67% |
13,277
+1,032
| +8% | +$84.9K |
|
35
AbbVie
ABBV
$431B
| $1.07M | 0.67% |
8,009
+634
| +9% | +$91K |
|
36
JPMorgan Chase
JPM
$947B
| $1.04M | 0.65% |
9,953
-336
| -3% | -$38.6K |
|
37
Verizon
VZ
$195B
| $1.03M | 0.64% |
27,222
-1,188
| -4% | -$52.9K |
|
38
Cleveland-Cliffs
CLF
$6.98B
| $1M | 0.63% |
74,500
+14,000
| +23% | +$233K |
|
39
Westwood Holdings Group
WHG
$185M
| $1M | 0.62% |
104,149
| – | – |
|
40
Genuine Parts
GPC
$18.3B
| $991K | 0.62% |
6,643
+5
| +0.1% | +$755 |
|
41
NVIDIA
NVDA
$5.3T
| $983K | 0.61% |
81,010
+7,300
| +10% | +$115K |
|
42
Duke Energy
DUK
$96.6B
| $968K | 0.6% |
10,407
+5
| +0% | +$537 |
|
43
Oracle
ORCL
$413B
| $885K | 0.55% |
14,505
-683
| -4% | -$50K |
|
44
Pfizer
PFE
$149B
| $876K | 0.55% |
20,038
-1,264
| -6% | -$61.4K |
|
45
Honeywell
HON
$76.3B
| $856K | 0.53% |
5,443
+337
| +7% | +$58.7K |
|
46
United Parcel Service
UPS
$87.8B
| $852K | 0.53% |
5,280
-46
| -0.9% | -$8.71K |
|
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $852K | 0.53% |
12,774
-344
| -3% | -$25.2K |
|
48
Colgate-Palmolive
CL
$74.1B
| $848K | 0.53% |
12,073
+1
| +0% | +$78 |
|
|
MRSH
49
Marsh
MRSH
$92.2B
| $845K | 0.53% |
5,661
+4
| +0.1% | +$642 |
|
50
Intel
INTC
$503B
| $763K | 0.48% |
29,639
-493
| -2% | -$16.8K |
|
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Allred Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Allred Capital Management held 162 positions worth $160M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Allred Capital Management deployed $10.4M of net new capital in Q3 2022, opening 6 new positions and adding to 70 existing holdings. Its largest new stake was Enterprise Products Partners: 19,761 shares worth $469K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $420K trimmed.
- Allred Capital Management's largest Q3 2022 buy was Enterprise Products Partners: 19,761 shares worth $469K.
- Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $12.3M increase.
- Allred Capital Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $420K.
- Allred Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $436K.
- Allred Capital Management's ten largest holdings make up 45% of its $160M portfolio in Q3 2022.
- Allred Capital Management opened 6 new positions and closed 12 in Q3 2022.
- Allred Capital Management's portfolio value rose 1.1% quarter-over-quarter to $160M.
Based on Allred Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.