We are live on
!
Find out more
ACM
Allred Capital Management Portfolio holdings
AUM
$275M
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
-2.52%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$3.08M
(-1.5%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
161
New
2
Increased
67
Reduced
73
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.92M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.4M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$468K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$464K |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$1.47M |
| 2 |
Microsoft
MSFT
|
+$717K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$342K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$242K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.67% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 7.49% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$947B
| $1.72M | 0.86% |
11,849
+245
| +2% | +$36.7K |
|
27
Emerson Electric
EMR
$87.5B
| $1.71M | 0.85% |
17,742
-132
| -0.7% | -$12.6K |
|
28
Amazon
AMZN
$2.94T
| $1.5M | 0.75% |
11,837
+121
| +1% | +$16.2K |
|
29
Oracle
ORCL
$413B
| $1.48M | 0.74% |
13,970
-7
| -0.1% | -$810 |
|
30
Automatic Data Processing
ADP
$109B
| $1.34M | 0.67% |
5,585
-294
| -5% | -$71.7K |
|
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.32M | 0.66% |
+29,842
| New | +$1.4M |
|
32
3M
MMM
$93.2B
| $1.28M | 0.64% |
16,318
-182
| -1% | -$15.6K |
|
33
Lowe's Companies
LOW
$122B
| $1.25M | 0.62% |
6,036
-246
| -4% | -$55.3K |
|
|
34
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $1.19M | 0.59% |
34,304
+13,012
| +61% | +$468K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.17M | 0.58% |
14,408
-224
| -2% | -$18.1K |
|
36
RTX Corp
RTX
$301B
| $1.15M | 0.57% |
15,918
-427
| -3% | -$36.6K |
|
37
AbbVie
ABBV
$431B
| $1.13M | 0.56% |
7,558
-234
| -3% | -$34.4K |
|
38
Westwood Holdings Group
WHG
$185M
| $1.06M | 0.53% |
104,139
-10
| -0% | -$109 |
|
39
UnitedHealth
UNH
$367B
| $1.01M | 0.5% |
1,994
-273
| -12% | -$134K |
|
40
VanEck Gold Miners ETF
GDX
$25.6B
| $1M | 0.5% |
37,280
-5,720
| -13% | -$169K |
|
41
Cisco
CSCO
$476B
| $975K | 0.49% |
18,144
+527
| +3% | +$28.4K |
|
42
SLB Ltd
SLB
$76.5B
| $971K | 0.48% |
16,663
-329
| -2% | -$19.1K |
|
43
Cleveland-Cliffs
CLF
$6.98B
| $969K | 0.48% |
62,000
-500
| -0.8% | -$7.81K |
|
44
Allstate
ALL
$69.6B
| $968K | 0.48% |
8,693
-274
| -3% | -$29.9K |
|
45
Walt Disney
DIS
$181B
| $936K | 0.47% |
11,544
+28
| +0.2% | +$2.39K |
|
46
Genuine Parts
GPC
$18.3B
| $935K | 0.47% |
6,474
-272
| -4% | -$42.3K |
|
|
MRSH
47
Marsh
MRSH
$92.2B
| $923K | 0.46% |
4,851
-156
| -3% | -$29.9K |
|
48
CME Group
CME
$95B
| $910K | 0.45% |
4,544
+264
| +6% | +$52.5K |
|
49
Intel
INTC
$503B
| $895K | 0.45% |
25,172
-2,482
| -9% | -$86.5K |
|
50
Broadcom
AVGO
$2T
| $881K | 0.44% |
10,610
+480
| +5% | +$41.6K |
|
Similar funds
3C
PP
HCM
JWM
OL
MC
AAM
SN
Allred Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Allred Capital Management held 161 positions worth $201M, down 1.5% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Allred Capital Management's Q3 2023 filing shows 2 new, 67 increased, 73 reduced and 9 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 29,842 shares worth $1.32M. The largest sale was Cinemark Holdings, an estimated $1.47M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Allred Capital Management's largest Q3 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 29,842 shares worth $1.32M.
- Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $4.92M increase.
- Allred Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $717K.
- Allred Capital Management fully exited Cinemark Holdings in Q3 2023, selling an estimated $1.47M.
- Allred Capital Management's ten largest holdings make up 48% of its $201M portfolio in Q3 2023.
- Allred Capital Management opened 2 new positions and closed 9 in Q3 2023.
- Allred Capital Management's portfolio value fell 1.5% quarter-over-quarter to $201M.
Based on Allred Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.