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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
-15.67%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$54.2M
Cap. Flow
-$26.3M
Cap. Flow %
-20.44%
Top 10 Hldgs %
38.24%
Holding
833
New
2
Increased
61
Reduced
66
Closed
697

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.59M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$769K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
5
AAPL icon
Apple
AAPL
+$682K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.25M
2
XOM icon
ExxonMobil
XOM
+$764K
3
MSFT icon
Microsoft
MSFT
+$650K
4
LUV icon
Southwest Airlines
LUV
+$613K
5
WFC icon
Wells Fargo
WFC
+$567K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 12.42%
3 Financials 9.53%
4 Consumer Staples 8.96%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
526
Omnicom Group
OMC
$23.4B
– –
-202
Closed -$16.4K
OMFL icon
527
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-627
Closed -$21K
ONB icon
528
Old National Bancorp
ONB
$10.2B
– –
-750
Closed -$13.7K
ON icon
529
ON Semiconductor
ON
$31.6B
– –
-1,000
Closed -$24.4K
ONTO icon
530
Onto Innovation
ONTO
$15.3B
– –
-1,000
Closed -$36.5K
ORLY icon
531
O'Reilly Automotive
ORLY
$76.3B
– –
-2,220
Closed -$64.9K
OSK icon
532
Oshkosh
OSK
$9.59B
– –
-53
Closed -$5.02K
OXM icon
533
Oxford Industries
OXM
$552M
– –
-30
Closed -$2.26K
OXY icon
534
Occidental Petroleum
OXY
$55.9B
– –
-2,234
Closed -$92.1K
PAA icon
535
Plains All American Pipeline
PAA
$16.1B
– –
-333
Closed -$6.12K
PANW icon
536
Palo Alto Networks
PANW
$297B
– –
-1,536
Closed -$59.2K
PARA
537
DELISTED
Paramount Global Class B
PARA
– –
-28
Closed -$1.18K
PATK icon
538
Patrick Industries
PATK
$2.85B
– –
-90
Closed -$3.15K
PAYC icon
539
Paycom
PAYC
$9.69B
– –
-100
Closed -$26.5K
PAYS icon
540
Paysign
PAYS
$705M
– –
-2,000
Closed -$20.3K
PAYX icon
541
Paychex
PAYX
$42.7B
– –
-1,169
Closed -$99.4K
PBA icon
542
Pembina Pipeline
PBA
$27.6B
– –
-166
Closed -$6.14K
PBI icon
543
Pitney Bowes
PBI
$2.39B
– –
-5,517
Closed -$22.2K
PBP icon
544
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-3,915
Closed -$84.3K
PCTY icon
545
Paylocity
PCTY
$7.98B
– –
-153
Closed -$18.5K
PDP icon
546
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-1,663
Closed -$107K
PEB icon
547
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-60
Closed -$1.61K
PEG icon
548
Public Service Enterprise Group
PEG
$37.7B
– –
-136
Closed -$8.03K
PFF icon
549
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-230
Closed -$8.64K
PFGC icon
550
Performance Food Group
PFGC
$18B
– –
-130
Closed -$6.69K
20 21
22
23 24

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Allred Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Allred Capital Management held 833 positions worth $129M, down 30% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Allred Capital Management withdrew a net $26.3M in Q1 2020, closing 697 positions and reducing 66 holdings. Its most notable exit was Southwest Airlines, an estimated $613K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Allred Capital Management opened a new position in Old Republic International worth $196K.

  • Allred Capital Management's largest Q1 2020 buy was Old Republic International: 12,881 shares worth $196K.
  • Allred Capital Management added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $2.59M increase.
  • Allred Capital Management's biggest Q1 2020 reduction was Stryker, cutting an estimated $1.25M.
  • Allred Capital Management fully exited Southwest Airlines in Q1 2020, selling an estimated $613K.
  • Allred Capital Management's ten largest holdings make up 38% of its $129M portfolio in Q1 2020.
  • Allred Capital Management opened 2 new positions and closed 697 in Q1 2020.
  • Allred Capital Management's portfolio value fell 30% quarter-over-quarter to $129M.

Based on Allred Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.