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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
+9.7%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$21.9M
Cap. Flow
+$7.69M
Cap. Flow %
4.22%
Top 10 Hldgs %
46.48%
Holding
159
New
9
Increased
60
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.44M
2
DE icon
Deere & Co
DE
+$239K
3
LUV icon
Southwest Airlines
LUV
+$220K
4
DOW icon
Dow Inc
DOW
+$216K
5
TXN icon
Texas Instruments
TXN
+$212K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$651K
2
EPD icon
Enterprise Products Partners
EPD
+$469K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$448K
4
AVGO icon
Broadcom
AVGO
+$272K
5
CCI icon
Crown Castle
CCI
+$236K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 11.54%
3 Industrials 8.56%
4 Financials 8.12%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$1.54M 0.84%
6,446
-58
-0.9% -$14.2K
LOW icon
27
Lowe's Companies
LOW
$122B
$1.33M 0.73%
6,666
-103
-2% -$20.6K
JPM icon
28
JPMorgan Chase
JPM
$947B
$1.32M 0.73%
9,860
-93
-0.9% -$11.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$1.31M 0.72%
14,894
-163
-1% -$15.5K
ABBV icon
30
AbbVie
ABBV
$431B
$1.31M 0.72%
8,091
+82
+1% +$12.6K
ALL icon
31
Allstate
ALL
$70.8B
$1.29M 0.71%
9,542
-99
-1% -$12.9K
CLF icon
32
Cleveland-Cliffs
CLF
$6.98B
$1.23M 0.68%
76,500
+2,000
+3% +$30.1K
ORCL icon
33
Oracle
ORCL
$413B
$1.18M 0.65%
14,496
-9
-0.1% -$684
SPDN icon
34
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$1.18M 0.65%
71,299
-4,409
-6% -$73.1K
WHG icon
35
Westwood Holdings Group
WHG
$185M
$1.16M 0.64%
104,149
– –
NVDA icon
36
NVIDIA
NVDA
$5.3T
$1.16M 0.64%
79,190
-1,820
-2% -$26.7K
UNH icon
37
UnitedHealth
UNH
$367B
$1.16M 0.63%
2,181
+6
+0.3% +$3.18K
GPC icon
38
Genuine Parts
GPC
$18.3B
$1.14M 0.63%
6,579
-64
-1% -$11.1K
HON icon
39
Honeywell
HON
$76.3B
$1.12M 0.61%
5,530
+87
+2% +$16.6K
DUK icon
40
Duke Energy
DUK
$96.6B
$1.08M 0.59%
10,475
+68
+0.7% +$6.53K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.08M 0.59%
13,273
-4
-0% -$325
PFE icon
42
Pfizer
PFE
$149B
$1.05M 0.57%
20,425
+387
+2% +$18.6K
VZ icon
43
Verizon
VZ
$195B
$1.05M 0.57%
26,552
-670
-2% -$25.2K
AMZN icon
44
Amazon
AMZN
$2.94T
$1.03M 0.57%
12,309
+97
+0.8% +$9.58K
DIS icon
45
Walt Disney
DIS
$182B
$1.03M 0.57%
11,891
-51
-0.4% -$4.88K
CL icon
46
Colgate-Palmolive
CL
$74.1B
$951K 0.52%
12,074
+1
+0% +$75
UPS icon
47
United Parcel Service
UPS
$87.7B
$941K 0.52%
5,415
+135
+3% +$23.4K
MRSH
48
Marsh
MRSH
$92.2B
$937K 0.51%
5,659
-2
-0% -$327
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$919K 0.5%
12,323
-451
-4% -$32.9K
SLB icon
50
SLB Ltd
SLB
$76.5B
$908K 0.5%
16,992
+24
+0.1% +$1.2K
1
2
3 4 5

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Allred Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Allred Capital Management held 159 positions worth $182M, up 14% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allred Capital Management deployed $7.69M of net new capital in Q4 2022, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Deere & Co: 589 shares worth $252K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $651K trimmed.

  • Allred Capital Management's largest Q4 2022 buy was Deere & Co: 589 shares worth $252K.
  • Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $9.44M increase.
  • Allred Capital Management's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $651K.
  • Allred Capital Management fully exited Enterprise Products Partners in Q4 2022, selling an estimated $469K.
  • Allred Capital Management's ten largest holdings make up 46% of its $182M portfolio in Q4 2022.
  • Allred Capital Management opened 9 new positions and closed 7 in Q4 2022.
  • Allred Capital Management's portfolio value rose 14% quarter-over-quarter to $182M.

Based on Allred Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.