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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
UA icon
676
Under Armour Class C
UA
$2.53B
– –
-400
Closed -$7.67K
UAL icon
677
United Airlines
UAL
$42.1B
– –
-92
Closed -$8.1K
UBER icon
678
Uber
UBER
$153B
– –
-2,928
Closed -$87.1K
UBSI icon
679
United Bankshares
UBSI
$6.62B
– –
-55
Closed -$2.13K
UFPI icon
680
UFP Industries
UFPI
$5.19B
– –
-95
Closed -$4.53K
UHAL icon
681
U-Haul Holding Co
UHAL
$14.6B
– –
-380
Closed -$14.3K
UHS icon
682
Universal Health Services
UHS
$10.5B
– –
-140
Closed -$20.1K
UL icon
683
Unilever
UL
$136B
– –
-2,984
Closed -$192K
ULTA icon
684
Ulta Beauty
ULTA
$24.3B
– –
-26
Closed -$6.58K
URI icon
685
United Rentals
URI
$72.4B
– –
-184
Closed -$30.7K
USB icon
686
US Bancorp
USB
$99.6B
– –
-557
Closed -$33K
USFD icon
687
US Foods
USFD
$24B
– –
-570
Closed -$23.9K
VB icon
688
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-979
Closed -$162K
VBK icon
689
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-820
Closed -$163K
VCSH icon
690
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-625
Closed -$50.6K
VCYT icon
691
Veracyte
VCYT
$3.8B
– –
-90
Closed -$2.51K
VEA icon
692
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-2,345
Closed -$103K
VEEV icon
693
Veeva Systems
VEEV
$37.4B
– –
-233
Closed -$32.8K
VEU icon
694
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-4,534
Closed -$244K
VFC icon
695
VF Corp
VFC
$5.89B
– –
-159
Closed -$15.9K
VGT icon
696
Vanguard Information Technology ETF
VGT
$149B
– –
-200
Closed -$6.22K
VLO icon
697
Valero Energy
VLO
$85.9B
– –
-691
Closed -$64.7K
VMBS icon
698
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-751
Closed -$39.9K
VMC icon
699
Vulcan Materials
VMC
$36.9B
– –
-416
Closed -$59.9K
VNO icon
700
Vornado Realty Trust
VNO
$7.38B
– –
-83
Closed -$5.52K
26 27
28
29 30

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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.