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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
+6.51%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.6M
(+11%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
833
New
670
Increased
21
Reduced
126
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$427K |
| 2 |
Huntington Bancshares
HBAN
|
+$317K |
| 3 |
Newmont
NEM
|
+$244K |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$231K |
| 5 |
RTN
Raytheon Company
RTN
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$920K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$885K |
| 3 |
Apple
AAPL
|
+$807K |
| 4 |
Tyler Technologies
TYL
|
+$738K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Healthcare | 12.5% |
| 3 | Industrials | 11.09% |
| 4 | Financials | 10.15% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Waste Management
WM
$91B
| $21.1K | 0.01% |
+185
| New | +$20.9K |
|
477
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $21K | 0.01% |
+627
| New | +$20.1K |
|
478
Cadence Design Systems
CDNS
$93.4B
| $20.8K | 0.01% |
+300
| New | +$20.1K |
|
479
Amcor
AMCR
$22.1B
| $20.7K | 0.01% |
+382
| New | +$19.1K |
|
480
PennyMac Financial
PFSI
$4.02B
| $20.4K | 0.01% |
+600
| New | +$19.5K |
|
|
LOGM
481
DELISTED
LogMein, Inc.
LOGM
| $20.3K | 0.01% |
+237
| New | +$17.6K |
|
482
Paysign
PAYS
$705M
| $20.3K | 0.01% |
+2,000
| New | +$21K |
|
483
Ducommun
DCO
$2.98B
| $20.2K | 0.01% |
+400
| New | +$18.4K |
|
|
SAFE
484
DELISTED
Safehold Inc.
SAFE
| $20.1K | 0.01% |
+500
| New | +$18.3K |
|
485
Hyatt Hotels
H
$16.7B
| $20.1K | 0.01% |
+224
| New | +$17.5K |
|
486
Universal Health Services
UHS
$10.5B
| $20.1K | 0.01% |
+140
| New | +$20K |
|
487
Warner Bros
WBD
$67.1B
| $20.1K | 0.01% |
+613
| New | +$18.5K |
|
488
HEICO Corp
HEI
$51.4B
| $20K | 0.01% |
+175
| New | +$21.5K |
|
489
AudioCodes
AUDC
$253M
| $19.9K | 0.01% |
+775
| New | +$17K |
|
490
NMI Holdings
NMIH
$3.36B
| $19.9K | 0.01% |
+600
| New | +$18.7K |
|
491
Expedia Group
EXPE
$37.3B
| $19.8K | 0.01% |
+183
| New | +$21.5K |
|
492
FirstEnergy
FE
$27.5B
| $19.7K | 0.01% |
+406
| New | +$19.4K |
|
|
NUAN
493
DELISTED
Nuance Communications, Inc.
NUAN
| $19.7K | 0.01% |
+1,103
| New | +$18.3K |
|
494
RenaissanceRe
RNR
$13.4B
| $19.6K | 0.01% |
+100
| New | +$18.9K |
|
495
Credit Acceptance
CACC
$6.08B
| $19.5K | 0.01% |
+44
| New | +$19.4K |
|
496
Nutanix
NTNX
$16.9B
| $19.4K | 0.01% |
+620
| New | +$18.3K |
|
497
Dollar General
DG
$27.9B
| $19.3K | 0.01% |
+124
| New | +$19.7K |
|
498
Arista Networks
ANET
$238B
| $19.3K | 0.01% |
+1,520
| New | +$20K |
|
|
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.2K | 0.01% |
+135
| New | +$17.2K |
|
|
CTLT
500
DELISTED
CATALENT, INC.
CTLT
| $18.9K | 0.01% |
+335
| New | +$17.1K |
|
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Allred Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Allred Capital Management held 833 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Allred Capital Management deployed $6.48M of net new capital in Q4 2019, opening 670 new positions and adding to 21 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Dividend Income Fund: 17,158 shares worth $438K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $920K trimmed.
- Allred Capital Management's largest Q4 2019 buy was Eaton Vance Tax-Advantaged Dividend Income Fund: 17,158 shares worth $438K.
- Allred Capital Management added most to McDonald's in Q4 2019, an estimated $36.9K increase.
- Allred Capital Management's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $920K.
- Allred Capital Management fully exited Old Republic International in Q4 2019, selling an estimated $300K.
- Allred Capital Management's ten largest holdings make up 29% of its $183M portfolio in Q4 2019.
- Allred Capital Management opened 670 new positions and closed 2 in Q4 2019.
- Allred Capital Management's portfolio value rose 11% quarter-over-quarter to $183M.
Based on Allred Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.