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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
+4.01%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$195K
Cap. Flow
-$6.35M
Cap. Flow %
-3.62%
Top 10 Hldgs %
30.48%
Holding
195
New
7
Increased
53
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$425K
3
DOW icon
Dow Inc
DOW
+$390K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$369K
5
HLIO icon
Helios Technologies
HLIO
+$236K

Top Sells

Rank Stock Value
1
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$787K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$736K
3
TYL icon
Tyler Technologies
TYL
+$705K
4
DD icon
DuPont de Nemours
DD
+$406K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$326K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Healthcare 12.07%
3 Industrials 10.65%
4 Financials 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$67.8B
$972K 0.55%
9,420
+13
+0.1% +$1.27K
MRSH
52
Marsh
MRSH
$91.6B
$967K 0.55%
9,480
-95
-1% -$9.09K
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$965K 0.55%
4,950
-1,021
-17% -$187K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$956K 0.55%
15,876
-3,728
-19% -$218K
AMGN icon
55
Amgen
AMGN
$206B
$946K 0.54%
5,074
-42
-0.8% -$7.52K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$914K 0.52%
15,526
+10
+0.1% +$573
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$123B
$870K 0.5%
21,772
– –
GD icon
58
General Dynamics
GD
$104B
$854K 0.49%
4,657
-199
-4% -$34.3K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
$847K 0.48%
21,805
+610
+3% +$23.4K
ABBV icon
60
AbbVie
ABBV
$435B
$821K 0.47%
11,069
-483
-4% -$38K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$817K 0.47%
7,310
-358
-5% -$39.1K
LOW icon
62
Lowe's Companies
LOW
$118B
$771K 0.44%
7,510
-33
-0.4% -$3.48K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$768K 0.44%
5,100
-125
-2% -$18.2K
SLB icon
64
SLB Ltd
SLB
$73.7B
$762K 0.43%
19,458
-683
-3% -$27.5K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.49T
$752K 0.43%
13,540
-2,120
-14% -$122K
STZ icon
66
Constellation Brands
STZ
$22.5B
$738K 0.42%
3,716
-115
-3% -$22.5K
CMCSA icon
67
Comcast
CMCSA
$87.6B
$737K 0.42%
17,196
-374
-2% -$15.8K
GPC icon
68
Genuine Parts
GPC
$17.7B
$736K 0.42%
7,037
+13
+0.2% +$1.35K
UPS icon
69
United Parcel Service
UPS
$90B
$722K 0.41%
7,079
+48
+0.7% +$4.99K
MCD icon
70
McDonald's
MCD
$193B
$712K 0.41%
3,401
-11
-0.3% -$2.18K
LMT icon
71
Lockheed Martin
LMT
$136B
$703K 0.4%
1,915
-6
-0.3% -$2.01K
CRM icon
72
Salesforce
CRM
$155B
$692K 0.39%
4,494
+71
+2% +$11.1K
ATO icon
73
Atmos Energy
ATO
$28.9B
$689K 0.39%
6,475
– –
WFC icon
74
Wells Fargo
WFC
$264B
$677K 0.39%
14,346
-2,331
-14% -$109K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.6B
$673K 0.38%
5,250
– –
1 2
3
4 5

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HCM
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Allred Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Allred Capital Management held 195 positions worth $175M, down 0.11% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Allred Capital Management withdrew a net $6.35M in Q2 2019, closing 17 positions and reducing 93 holdings. Its most notable exit was Pacer Trendpilot US Mid Cap ETF, an estimated $787K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Allred Capital Management opened a new position in Dow Inc worth $365K.

  • Allred Capital Management's largest Q2 2019 buy was Dow Inc: 7,397 shares worth $365K.
  • Allred Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $1.7M increase.
  • Allred Capital Management's biggest Q2 2019 reduction was Tyler Technologies, cutting an estimated $705K.
  • Allred Capital Management fully exited Pacer Trendpilot US Mid Cap ETF in Q2 2019, selling an estimated $787K.
  • Allred Capital Management's ten largest holdings make up 30% of its $175M portfolio in Q2 2019.
  • Allred Capital Management opened 7 new positions and closed 17 in Q2 2019.
  • Allred Capital Management's portfolio value fell 0.11% quarter-over-quarter to $175M.

Based on Allred Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.