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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 | |
|---|---|---|---|---|---|---|
551
IPG Photonics
IPGP
$3.69B
| $13.3K | 0.01% |
+92
| New | +$12.8K |
|
552
Illumina
ILMN
$29.3B
| $13.3K | 0.01% |
+41
| New | +$12.4K |
|
|
FISV
553
Fiserv Inc
FISV
$28.9B
| $13.2K | 0.01% |
+114
| New | +$12.6K |
|
|
BFK
554
DELISTED
BlackRock Municipal Income Trust
BFK
| $13K | 0.01% |
+920
| New | +$12.9K |
|
555
Pinterest
PINS
$13.2B
| $13K | 0.01% |
+699
| New | +$15.1K |
|
556
Synopsys
SNPS
$77.7B
| $12.8K | 0.01% |
+92
| New | +$12.6K |
|
557
Xcel Energy
XEL
$48.1B
| $12.7K | 0.01% |
+200
| New | +$12.5K |
|
558
Team
TISI
$77.8M
| $12.7K | 0.01% |
+79
| New | +$13.4K |
|
|
SUM
559
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.7K | 0.01% |
+539
| New | +$12.2K |
|
|
ATVI
560
DELISTED
Activision Blizzard
ATVI
| $12.7K | 0.01% |
+213
| New | +$11.8K |
|
561
A.O. Smith
AOS
$8.56B
| $12.4K | 0.01% |
+261
| New | +$12.7K |
|
562
Ryman Hospitality Properties
RHP
$7.84B
| $12.2K | 0.01% |
+141
| New | +$12.1K |
|
563
AXIS Capital
AXS
$7.62B
| $12K | 0.01% |
+202
| New | +$12.2K |
|
564
Xylem
XYL
$28.2B
| $11.8K | 0.01% |
+150
| New | +$11.7K |
|
565
M&T Bank
MTB
$36.1B
| $11.7K | 0.01% |
+69
| New | +$11.2K |
|
|
ZNGA
566
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.7K | 0.01% |
+1,913
| New | +$11.8K |
|
567
Edison International
EIX
$25.9B
| $11.7K | 0.01% |
+155
| New | +$11K |
|
568
Factset
FDS
$9.77B
| $11.7K | 0.01% |
+43
| New | +$11K |
|
569
Eli Lilly
LLY
$1.06T
| $11.4K | 0.01% |
+87
| New | +$10.1K |
|
570
Liberty Global Class C
LBTYK
$3.58B
| $11.3K | 0.01% |
+518
| New | +$11.7K |
|
571
Sun Communities
SUI
$14.7B
| $11.3K | 0.01% |
+75
| New | +$11.7K |
|
572
Owens Corning
OC
$12.1B
| $11.2K | 0.01% |
+172
| New | +$11K |
|
573
NOV
NOV
$7.09B
| $11.2K | 0.01% |
+447
| New | +$10.1K |
|
574
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $11K | 0.01% |
+347
| New | +$11.1K |
|
575
BorgWarner
BWA
$13.5B
| $10.8K | 0.01% |
+284
| New | +$10.4K |
|
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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.