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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
NBL
676
DELISTED
Noble Energy, Inc.
NBL
$4.45K ﹤0.01%
+179
New +$3.8K
SUNS
677
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4.4K ﹤0.01%
+250
New +$4.42K
MAR icon
678
Marriott International
MAR
$93.2B
$4.39K ﹤0.01%
+29
New +$3.88K
FWONA icon
679
Liberty Media Series A
FWONA
$22.8B
$4.38K ﹤0.01%
+104
New +$4.08K
GBCI icon
680
Glacier Bancorp
GBCI
$6.38B
$4.37K ﹤0.01%
+95
New +$4.1K
ALGT icon
681
Allegiant Air
ALGT
$2.69B
$4.35K ﹤0.01%
+25
New +$4.14K
XLRE icon
682
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.35K ﹤0.01%
+113
New +$4.37K
BCOV
683
DELISTED
Brightcove, Inc.
BCOV
$4.34K ﹤0.01%
+500
New +$4.69K
QTS
684
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.34K ﹤0.01%
+80
New +$4.19K
MDP
685
DELISTED
Meredith Corporation
MDP
$4.32K ﹤0.01%
+133
New +$4.73K
MCK icon
686
McKesson
MCK
$99.9B
$4.29K ﹤0.01%
+31
New +$4.38K
CRH icon
687
CRH
CRH
$65.1B
$4.28K ﹤0.01%
+106
New +$3.92K
LHCG
688
DELISTED
LHC Group LLC
LHCG
$4.27K ﹤0.01%
+31
New +$3.86K
LEG icon
689
Leggett & Platt
LEG
$1.34B
$4.27K ﹤0.01%
+84
New +$4.12K
STPZ icon
690
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$4.27K ﹤0.01%
+81
New +$4.24K
STAG icon
691
STAG Industrial
STAG
$7.1B
$4.26K ﹤0.01%
+135
New +$4.14K
AKBA icon
692
Akebia Therapeutics
AKBA
$250M
$4.25K ﹤0.01%
+673
New +$3.2K
AVNT icon
693
Avient
AVNT
$3.92B
$4.23K ﹤0.01%
+115
New +$3.76K
SPG icon
694
Simon Property Group
SPG
$71.9B
$4.17K ﹤0.01%
+28
New +$4.2K
NWE icon
695
NorthWestern Energy
NWE
$4.35B
$4.16K ﹤0.01%
+58
New +$4.18K
EG icon
696
Everest Group
EG
$14.1B
$4.15K ﹤0.01%
+15
New +$3.96K
MSM icon
697
MSC Industrial Direct
MSM
$6.95B
$4.08K ﹤0.01%
+52
New +$3.84K
APLE icon
698
Apple Hospitality REIT
APLE
$3.83B
$4.06K ﹤0.01%
+250
New +$4.04K
GEN icon
699
Gen Digital
GEN
$16.3B
$4.06K ﹤0.01%
+159
New +$3.88K
ABCB icon
700
Ameris Bancorp
ABCB
$5.92B
$4.04K ﹤0.01%
+95
New +$4.06K
26 27
28
29 30

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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.