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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
TSN icon
626
Tyson Foods
TSN
$20.7B
$7.19K ﹤0.01%
+79
New +$6.79K
PII icon
627
Polaris
PII
$4.01B
$7.1K ﹤0.01%
+70
New +$6.79K
CNA icon
628
CNA Financial
CNA
$14.2B
$7.08K ﹤0.01%
+158
New +$7.13K
IWB icon
629
iShares Russell 1000 ETF
IWB
$49.8B
$6.96K ﹤0.01%
+39
New +$6.66K
AMCX icon
630
AMC Global Media
AMCX
$495M
$6.95K ﹤0.01%
+176
New +$7.39K
PFGC icon
631
Performance Food Group
PFGC
$17.9B
$6.69K ﹤0.01%
+130
New +$5.94K
ULTA icon
632
Ulta Beauty
ULTA
$23.2B
$6.58K ﹤0.01%
+26
New +$6.35K
ISRG icon
633
Intuitive Surgical
ISRG
$132B
$6.5K ﹤0.01%
+33
New +$6.18K
COF icon
634
Capital One
COF
$135B
$6.48K ﹤0.01%
+63
New +$6.07K
XLU icon
635
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.46K ﹤0.01%
+200
New +$6.35K
TW icon
636
Tradeweb Markets
TW
$21.7B
$6.44K ﹤0.01%
+139
New +$5.99K
LYG icon
637
Lloyds Banking Group
LYG
$90.2B
$6.25K ﹤0.01%
+1,888
New +$5.71K
VGT icon
638
Vanguard Information Technology ETF
VGT
$147B
$6.22K ﹤0.01%
+200
New +$5.72K
BPYU
639
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$6.22K ﹤0.01%
+337
New +$6.38K
PBA icon
640
Pembina Pipeline
PBA
$27.8B
$6.14K ﹤0.01%
+166
New +$5.94K
PAA icon
641
Plains All American Pipeline
PAA
$16.6B
$6.12K ﹤0.01%
+333
New +$6.12K
B
642
Barrick Mining
B
$69.5B
$6.03K ﹤0.01%
+325
New +$5.58K
FLG
643
Flagstar Bank National Association
FLG
$5.93B
$6.01K ﹤0.01%
+167
New +$6.17K
LBTYA icon
644
Liberty Global Class A
LBTYA
$3.68B
$6K ﹤0.01%
+264
New +$6.22K
IWR icon
645
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.96K ﹤0.01%
+100
New +$5.74K
AZO icon
646
AutoZone
AZO
$50.1B
$5.96K ﹤0.01%
+5
New +$5.77K
HEI.A icon
647
HEICO Corp Class A
HEI.A
$36.8B
$5.91K ﹤0.01%
+66
New +$6.29K
SSNC icon
648
SS&C Technologies
SSNC
$18.7B
$5.89K ﹤0.01%
+96
New +$5.38K
OHI icon
649
Omega Healthcare
OHI
$14.7B
$5.89K ﹤0.01%
+139
New +$5.88K
UCFC
650
DELISTED
United Community Financial Corp
UCFC
$5.83K ﹤0.01%
+500
New +$5.58K
24 25
26
27 28

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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.