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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
Cap. Flow
+$6.48M
Cap. Flow %
3.54%
Top 10 Hldgs %
29.12%
Holding
833
New
670
Increased
21
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$427K
2
HBAN icon
Huntington Bancshares
HBAN
+$317K
3
NEM icon
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$920K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$885K
3
AAPL icon
Apple
AAPL
+$807K
4
TYL icon
Tyler Technologies
TYL
+$738K
5
XLK icon
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
BBBY
601
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.65K ﹤0.01%
+500
New +$7K
PFF icon
602
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.64K ﹤0.01%
+230
New +$8.58K
ATHX
603
DELISTED
Athersys, Inc. Common Stock
ATHX
$8.61K ﹤0.01%
280
-600
-68% -$19.7K
DHR icon
604
Danaher
DHR
$141B
$8.44K ﹤0.01%
+62
New +$7.83K
SLV icon
605
iShares Silver Trust
SLV
$29.8B
$8.34K ﹤0.01%
+500
New +$8.1K
BFH icon
606
Bread Financial
BFH
$4.44B
$8.3K ﹤0.01%
+93
New +$8.21K
AY
607
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.26K ﹤0.01%
+313
New +$7.82K
SIX
608
DELISTED
Six Flags Entertainment Corp.
SIX
$8.26K ﹤0.01%
+183
New +$8.42K
SBRA icon
609
Sabra Healthcare REIT
SBRA
$5.34B
$8.2K ﹤0.01%
+384
New +$8.6K
JE
610
DELISTED
Just Energy Group Inc
JE
$8.16K ﹤0.01%
+148
New +$10.6K
UAL icon
611
United Airlines
UAL
$41.9B
$8.1K ﹤0.01%
+92
New +$8.26K
JQC icon
612
Nuveen Credit Strategies Income Fund
JQC
$705M
$8.05K ﹤0.01%
+1,050
New +$7.8K
GPN icon
613
Global Payments
GPN
$24B
$8.03K ﹤0.01%
+44
New +$7.55K
PEG icon
614
Public Service Enterprise Group
PEG
$37.4B
$8.03K ﹤0.01%
+136
New +$8.24K
TAK icon
615
Takeda Pharmaceutical
TAK
$54.4B
$7.95K ﹤0.01%
+403
New +$7.71K
GMED icon
616
Globus Medical
GMED
$11B
$7.95K ﹤0.01%
+135
New +$7.33K
APO icon
617
Apollo Global Management
APO
$73.7B
$7.87K ﹤0.01%
+165
New +$7.04K
PNR icon
618
Pentair
PNR
$11.2B
$7.84K ﹤0.01%
+171
New +$7.22K
AAXJ icon
619
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$7.72K ﹤0.01%
+105
New +$7.34K
UA icon
620
Under Armour Class C
UA
$2.67B
$7.67K ﹤0.01%
+400
New +$7.04K
QVCGA
621
DELISTED
QVC Group Inc Series A
QVCGA
$7.54K ﹤0.01%
+18
New +$8.11K
PHM icon
622
Pultegroup
PHM
$24.7B
$7.53K ﹤0.01%
+194
New +$7.54K
XYZ
623
Block Inc
XYZ
$47B
$7.51K ﹤0.01%
+120
New +$7.67K
HUM icon
624
Humana
HUM
$44.1B
$7.33K ﹤0.01%
+20
New +$6.34K
NXPI icon
625
NXP Semiconductors
NXPI
$58.4B
$7.25K ﹤0.01%
+57
New +$6.62K
23 24
25
26 27

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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.