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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 | |
|---|---|---|---|---|---|---|
651
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $5.77K | ﹤0.01% |
+188
| New | +$5.55K |
|
652
Grand Canyon Education
LOPE
$3.88B
| $5.75K | ﹤0.01% |
+60
| New | +$5.54K |
|
653
Lamb Weston
LW
$7.16B
| $5.68K | ﹤0.01% |
+66
| New | +$5.32K |
|
654
Vornado Realty Trust
VNO
$7.27B
| $5.52K | ﹤0.01% |
+83
| New | +$5.37K |
|
655
Cal-Maine
CALM
$3.98B
| $5.34K | ﹤0.01% |
+125
| New | +$5.21K |
|
656
Lithia Motors
LAD
$8.26B
| $5.29K | ﹤0.01% |
+36
| New | +$5.41K |
|
657
iShares Agency Bond ETF
AGZ
$564M
| $5.2K | ﹤0.01% |
+45
| New | +$5.22K |
|
658
Cooper Companies
COO
$14.3B
| $5.14K | ﹤0.01% |
+64
| New | +$4.83K |
|
|
CIM
659
Chimera Investment
CIM
$992M
| $5.14K | ﹤0.01% |
+83
| New | +$5.06K |
|
|
OPLN
660
Openlane
OPLN
$4.62B
| $5.05K | ﹤0.01% |
+232
| New | +$5.29K |
|
661
Oshkosh
OSK
$9.47B
| $5.02K | ﹤0.01% |
+53
| New | +$4.57K |
|
662
HubSpot
HUBS
$10.4B
| $4.91K | ﹤0.01% |
+31
| New | +$4.75K |
|
|
FOLD
663
DELISTED
Amicus Therapeutics
FOLD
| $4.87K | ﹤0.01% |
+500
| New | +$4.58K |
|
664
Watsco Inc
WSO
$13.2B
| $4.86K | ﹤0.01% |
+27
| New | +$4.75K |
|
665
Royal Bank of Canada
RY
$294B
| $4.82K | ﹤0.01% |
+61
| New | +$4.91K |
|
666
Texas Roadhouse
TXRH
$13.7B
| $4.79K | ﹤0.01% |
+85
| New | +$4.67K |
|
667
Fluor
FLR
$6.81B
| $4.78K | ﹤0.01% |
+253
| New | +$4.6K |
|
668
Cognex
CGNX
$11.2B
| $4.76K | ﹤0.01% |
+85
| New | +$4.4K |
|
669
Garrett Motion
GTX
$5.68B
| $4.73K | ﹤0.01% |
+474
| New | +$4.83K |
|
670
RB Global
RBA
$17.2B
| $4.71K | ﹤0.01% |
+110
| New | +$4.58K |
|
671
DNOW Inc
DNOW
$2.81B
| $4.71K | ﹤0.01% |
+419
| New | +$4.67K |
|
672
Cathay General Bancorp
CATY
$4.26B
| $4.57K | ﹤0.01% |
+120
| New | +$4.39K |
|
673
UFP Industries
UFPI
$5.19B
| $4.53K | ﹤0.01% |
+95
| New | +$4.48K |
|
674
Entegris
ENTG
$21.8B
| $4.51K | ﹤0.01% |
+90
| New | +$4.34K |
|
675
ICF International
ICFI
$1.54B
| $4.49K | ﹤0.01% |
+49
| New | +$4.22K |
|
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SN
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.