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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
+5.22%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$6.57M
(+3.6%)
Cap. Flow
+$80.9K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
161
New
9
Increased
80
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.21M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$845K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$797K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$687K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.94M |
| 2 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.18M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$948K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$869K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.22% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 8.2% |
| 4 | Financials | 7.81% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$88.6B
| $1.56M | 0.83% |
17,938
-153
| -0.8% | -$13.4K |
|
|
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.51M | 0.8% |
14,973
+7,926
| +112% | +$797K |
|
28
3M
MMM
$94.4B
| $1.48M | 0.78% |
16,800
-332
| -2% | -$31.3K |
|
29
Automatic Data Processing
ADP
$108B
| $1.45M | 0.77% |
6,515
+69
| +1% | +$15.6K |
|
30
JPMorgan Chase
JPM
$947B
| $1.41M | 0.75% |
10,809
+949
| +10% | +$130K |
|
31
Oracle
ORCL
$418B
| $1.33M | 0.71% |
14,325
-171
| -1% | -$15K |
|
32
AbbVie
ABBV
$432B
| $1.32M | 0.7% |
8,272
+181
| +2% | +$27.7K |
|
33
Lowe's Companies
LOW
$124B
| $1.3M | 0.69% |
6,526
-140
| -2% | -$28.4K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.24M | 0.66% |
15,155
+1,882
| +14% | +$153K |
|
35
Amazon
AMZN
$2.98T
| $1.21M | 0.64% |
11,714
-595
| -5% | -$57.5K |
|
|
36
VanEck Gold Miners ETF
GDX
$27.4B
| $1.17M | 0.62% |
36,137
+22,706
| +169% | +$687K |
|
37
Westwood Holdings Group
WHG
$184M
| $1.17M | 0.62% |
104,149
| – | – |
|
38
Walt Disney
DIS
$181B
| $1.16M | 0.62% |
11,631
-260
| -2% | -$26.2K |
|
39
Cleveland-Cliffs
CLF
$6.97B
| $1.15M | 0.61% |
63,000
-13,500
| -18% | -$267K |
|
40
Genuine Parts
GPC
$18.5B
| $1.1M | 0.58% |
6,579
| – | – |
|
41
United Parcel Service
UPS
$88.6B
| $1.08M | 0.57% |
5,588
+173
| +3% | +$31.7K |
|
42
UnitedHealth
UNH
$371B
| $1.08M | 0.57% |
2,291
+110
| +5% | +$53.1K |
|
43
Allstate
ALL
$67.7B
| $1.08M | 0.57% |
9,746
+204
| +2% | +$25.8K |
|
44
Verizon
VZ
$194B
| $1.07M | 0.56% |
27,392
+840
| +3% | +$33.1K |
|
45
Duke Energy
DUK
$97.2B
| $1.01M | 0.54% |
10,482
+7
| +0.1% | +$692 |
|
|
MRSH
46
Marsh
MRSH
$91.5B
| $939K | 0.5% |
5,640
-19
| -0.3% | -$3.17K |
|
47
Intel
INTC
$504B
| $923K | 0.49% |
28,238
-38
| -0.1% | -$1.08K |
|
48
Honeywell
HON
$77.7B
| $908K | 0.48% |
5,043
-487
| -9% | -$91.6K |
|
49
Colgate-Palmolive
CL
$74B
| $900K | 0.48% |
11,974
-100
| -0.8% | -$7.44K |
|
50
Cisco
CSCO
$474B
| $891K | 0.47% |
17,043
+1,118
| +7% | +$54.6K |
|
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Allred Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Allred Capital Management held 161 positions worth $189M, up 3.6% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Allred Capital Management's Q1 2023 filing shows 9 new, 80 increased, 49 reduced and 5 closed positions. Its largest new stake was Halliburton: 10,006 shares worth $317K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Allred Capital Management's largest Q1 2023 buy was Halliburton: 10,006 shares worth $317K.
- Allred Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $1.21M increase.
- Allred Capital Management's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $948K.
- Allred Capital Management fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $1.94M.
- Allred Capital Management's ten largest holdings make up 46% of its $189M portfolio in Q1 2023.
- Allred Capital Management opened 9 new positions and closed 5 in Q1 2023.
- Allred Capital Management's portfolio value rose 3.6% quarter-over-quarter to $189M.
Based on Allred Capital Management's 13F filing for Q1 2023, filed 10 May 2023.