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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$117B
$867K 0.47%
18,910
-15,944
-46% -$682K
EPD icon
52
Enterprise Products Partners
EPD
$81.9B
$828K 0.45%
29,401
-1,071
-4% -$29K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$826K 0.45%
20,070
-1,110
-5% -$44K
PM icon
54
Philip Morris
PM
$292B
$818K 0.45%
9,617
-1,419
-13% -$117K
CSCO icon
55
Cisco
CSCO
$457B
$817K 0.45%
17,039
-90
-0.5% -$4.18K
ABBV icon
56
AbbVie
ABBV
$433B
$814K 0.44%
9,189
-1,759
-16% -$146K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$189B
$773K 0.42%
6,448
-322
-5% -$37.2K
GPC icon
58
Genuine Parts
GPC
$17.7B
$749K 0.41%
7,050
– –
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$748K 0.41%
4,712
-393
-8% -$60K
BMY icon
60
Bristol-Myers Squibb
BMY
$134B
$734K 0.4%
11,438
+40
+0.4% +$2.29K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$732K 0.4%
3,566
-807
-18% -$156K
SLB icon
62
SLB Ltd
SLB
$73.2B
$729K 0.4%
18,125
+80
+0.4% +$2.86K
GD icon
63
General Dynamics
GD
$103B
$724K 0.4%
4,103
-211
-5% -$37.9K
ATO icon
64
Atmos Energy
ATO
$28.9B
$710K 0.39%
6,350
– –
MCD icon
65
McDonald's
MCD
$188B
$686K 0.37%
3,472
+186
+6% +$36.9K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.6B
$686K 0.37%
5,026
-224
-4% -$29.5K
ED icon
67
Consolidated Edison
ED
$39.8B
$677K 0.37%
7,478
+2
+0% +$179
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.56T
$644K 0.35%
9,640
-2,500
-21% -$161K
RPM icon
69
RPM International
RPM
$14.2B
$630K 0.34%
8,202
-175
-2% -$12.7K
LUV icon
70
Southwest Airlines
LUV
$23B
$613K 0.33%
11,352
-168
-1% -$9.32K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$609K 0.33%
9,714
-5,208
-35% -$317K
STZ icon
72
Constellation Brands
STZ
$22.4B
$597K 0.33%
3,145
+33
+1% +$6.23K
HTH icon
73
Hilltop Holdings
HTH
$2.28B
$587K 0.32%
23,551
+9
+0% +$220
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$584K 0.32%
3,953
+14
+0.4% +$1.98K
ABT icon
75
Abbott
ABT
$185B
$583K 0.32%
6,713
+20
+0.3% +$1.68K
1 2
3
4 5

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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.