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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
+6.26%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$15.1M
Cap. Flow
+$4.76M
Cap. Flow %
2.33%
Top 10 Hldgs %
46.7%
Holding
167
New
11
Increased
67
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.64M
2
CNK icon
Cinemark Holdings
CNK
+$1.48M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$756K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$464K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$350K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$395K
2
NEE icon
NextEra Energy
NEE
+$318K
3
TXN icon
Texas Instruments
TXN
+$311K
4
NVDA icon
NVIDIA
NVDA
+$254K
5
EL icon
Estee Lauder
EL
+$237K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 10.62%
3 Industrials 7.79%
4 Financials 7.5%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$960B
$1.69M 0.83%
11,604
+795
+7% +$109K
ORCL icon
27
Oracle
ORCL
$415B
$1.66M 0.82%
13,977
-348
-2% -$36K
EMR icon
28
Emerson Electric
EMR
$85.8B
$1.62M 0.79%
17,874
-64
-0.4% -$5.39K
RTX icon
29
RTX Corp
RTX
$291B
$1.6M 0.79%
16,345
+37
+0.2% +$3.62K
AMZN icon
30
Amazon
AMZN
$2.99T
$1.53M 0.75%
11,716
+2
+0% +$228
CNK icon
31
Cinemark Holdings
CNK
$4.34B
$1.47M 0.72%
+88,819
New +$1.48M
LOW icon
32
Lowe's Companies
LOW
$121B
$1.42M 0.7%
6,282
-244
-4% -$50.8K
MMM icon
33
3M
MMM
$91.9B
$1.38M 0.68%
16,500
-300
-2% -$25.5K
GDX icon
34
VanEck Gold Miners ETF
GDX
$23.7B
$1.29M 0.64%
43,000
+6,863
+19% +$224K
ADP icon
35
Automatic Data Processing
ADP
$107B
$1.29M 0.63%
5,879
-636
-10% -$137K
WHG icon
36
Westwood Holdings Group
WHG
$184M
$1.29M 0.63%
104,149
– –
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.19M 0.58%
14,632
-523
-3% -$42.8K
GPC icon
38
Genuine Parts
GPC
$18B
$1.14M 0.56%
6,746
+167
+3% +$27.3K
UNH icon
39
UnitedHealth
UNH
$371B
$1.09M 0.53%
2,267
-24
-1% -$11.7K
ABBV icon
40
AbbVie
ABBV
$431B
$1.05M 0.52%
7,792
-480
-6% -$70.4K
CLF icon
41
Cleveland-Cliffs
CLF
$6.73B
$1.05M 0.51%
62,500
-500
-0.8% -$7.93K
DIS icon
42
Walt Disney
DIS
$171B
$1.03M 0.5%
11,516
-115
-1% -$10.9K
HON icon
43
Honeywell
HON
$78.7B
$980K 0.48%
5,010
-33
-0.7% -$6.13K
ALL icon
44
Allstate
ALL
$67B
$978K 0.48%
8,967
-779
-8% -$88.4K
VZ icon
45
Verizon
VZ
$192B
$963K 0.47%
25,894
-1,498
-5% -$55.4K
MRSH
46
Marsh
MRSH
$90.8B
$942K 0.46%
5,007
-633
-11% -$112K
INTC icon
47
Intel
INTC
$502B
$925K 0.45%
27,654
-584
-2% -$18.3K
CSCO icon
48
Cisco
CSCO
$474B
$912K 0.45%
17,617
+574
+3% +$28.2K
CL icon
49
Colgate-Palmolive
CL
$72.3B
$907K 0.45%
11,775
-199
-2% -$15.4K
AVGO icon
50
Broadcom
AVGO
$1.97T
$878K 0.43%
10,130
-100
-1% -$7.13K
1
2
3 4 5

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Allred Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Allred Capital Management held 167 positions worth $204M, up 8% from $189M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allred Capital Management's Q2 2023 filing shows 11 new, 67 increased, 66 reduced and 8 closed positions. Its largest new stake was Cinemark Holdings: 88,819 shares worth $1.47M. The largest sale was Microsoft, an estimated $395K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Allred Capital Management's largest Q2 2023 buy was Cinemark Holdings: 88,819 shares worth $1.47M.
  • Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $2.64M increase.
  • Allred Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $395K.
  • Allred Capital Management fully exited NextEra Energy in Q2 2023, selling an estimated $318K.
  • Allred Capital Management's ten largest holdings make up 47% of its $204M portfolio in Q2 2023.
  • Allred Capital Management opened 11 new positions and closed 8 in Q2 2023.
  • Allred Capital Management's portfolio value rose 8% quarter-over-quarter to $204M.

Based on Allred Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.