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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
SPH icon
626
Suburban Propane Partners
SPH
$1.18B
– –
-1,000
Closed -$21.9K
SPIB icon
627
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2,479
Closed -$87.5K
SPNS
628
DELISTED
Sapiens International
SPNS
– –
-1,000
Closed -$22.6K
SPR
629
DELISTED
Spirit AeroSystems
SPR
– –
-10
Closed -$729
SPSB icon
630
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-2,324
Closed -$71.7K
SPYG icon
631
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-1,534
Closed -$64.3K
SRE icon
632
Sempra
SRE
$54.8B
– –
-782
Closed -$59.2K
SSNC icon
633
SS&C Technologies
SSNC
$18.6B
– –
-96
Closed -$5.89K
STAG icon
634
STAG Industrial
STAG
$7.19B
– –
-135
Closed -$4.26K
STE icon
635
Steris
STE
$23.1B
– –
-105
Closed -$16K
STIP icon
636
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-295
Closed -$29.7K
STPZ icon
637
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-81
Closed -$4.27K
STX icon
638
Seagate
STX
$184B
– –
-1,201
Closed -$71.5K
SUI icon
639
Sun Communities
SUI
$14.7B
– –
-75
Closed -$11.3K
SWKS icon
640
Skyworks Solutions
SWKS
$10.6B
– –
-225
Closed -$27.2K
SYY icon
641
Sysco
SYY
$40.3B
– –
-3,378
Closed -$289K
TAK icon
642
Takeda Pharmaceutical
TAK
$55.7B
– –
-403
Closed -$7.95K
TDG icon
643
TransDigm Group
TDG
$67.7B
– –
-166
Closed -$93K
TDIV icon
644
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-675
Closed -$29.1K
TEAM icon
645
Atlassian
TEAM
$37.8B
– –
-338
Closed -$40.7K
TEL icon
646
TE Connectivity
TEL
$62.6B
– –
-709
Closed -$68K
TER icon
647
Teradyne
TER
$59.3B
– –
-57
Closed -$3.89K
TFC icon
648
Truist Financial
TFC
$64B
– –
-1,133
Closed -$63.8K
TGT icon
649
Target
TGT
$68B
– –
-981
Closed -$126K
THG icon
650
Hanover Insurance
THG
$7.98B
– –
-100
Closed -$13.7K
24 25
26
27 28

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JWM
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OL
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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.