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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 | |
|---|---|---|---|---|---|---|
526
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $16K | 0.01% |
+518
| New | +$16K |
|
|
NFJ
527
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $15.9K | 0.01% |
+1,225
| New | +$15.5K |
|
528
VF Corp
VFC
$5.8B
| $15.9K | 0.01% |
+159
| New | +$14.3K |
|
529
Jack Henry & Associates
JKHY
$11.2B
| $15.7K | 0.01% |
+108
| New | +$15.8K |
|
530
Texas Pacific Land
TPL
$24.5B
| $15.6K | 0.01% |
+180
| New | +$13.2K |
|
531
Shopify
SHOP
$191B
| $15.5K | 0.01% |
+390
| New | +$13.2K |
|
|
CEQP
532
DELISTED
Crestwood Equity Partners LP
CEQP
| $15.4K | 0.01% |
+500
| New | +$16.5K |
|
533
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $15.2K | 0.01% |
+305
| New | +$14.5K |
|
534
KeyCorp
KEY
$24.3B
| $15.2K | 0.01% |
+750
| New | +$14.1K |
|
535
Yum! Brands
YUM
$41.6B
| $15.1K | 0.01% |
+150
| New | +$15.5K |
|
536
Brown-Forman Class B
BF.B
$13B
| $14.9K | 0.01% |
+221
| New | +$14.3K |
|
537
Harley-Davidson
HOG
$2.71B
| $14.9K | 0.01% |
+400
| New | +$14.9K |
|
538
Home BancShares
HOMB
$6.18B
| $14.7K | 0.01% |
+750
| New | +$14.1K |
|
539
Las Vegas Sands
LVS
$29.9B
| $14.7K | 0.01% |
+213
| New | +$13.3K |
|
540
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $14.5K | 0.01% |
+209
| New | +$14.3K |
|
541
Wabtec
WAB
$49.9B
| $14.4K | 0.01% |
+185
| New | +$13.7K |
|
542
U-Haul Holding Co
UHAL
$14.7B
| $14.3K | 0.01% |
+380
| New | +$14.4K |
|
543
RBC Bearings
RBC
$17.9B
| $14.3K | 0.01% |
+90
| New | +$14.6K |
|
544
Archrock
AROC
$5.84B
| $14.1K | 0.01% |
+1,400
| New | +$13.1K |
|
545
Public Storage
PSA
$61.1B
| $14.1K | 0.01% |
+66
| New | +$14.6K |
|
546
Eversource Energy
ES
$27.1B
| $13.8K | 0.01% |
+163
| New | +$13.6K |
|
547
Advanced Micro Devices
AMD
$798B
| $13.8K | 0.01% |
+300
| New | +$11K |
|
548
Old National Bancorp
ONB
$10.2B
| $13.7K | 0.01% |
+750
| New | +$13.5K |
|
549
Hanover Insurance
THG
$8.06B
| $13.7K | 0.01% |
+100
| New | +$13.5K |
|
550
KLA
KLAC
$252B
| $13.4K | 0.01% |
+750
| New | +$12.6K |
|
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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.