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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$724K 0.56%
4,345
+779
+22% +$153K
ABBV icon
52
AbbVie
ABBV
$435B
$719K 0.56%
9,438
+249
+3% +$21.2K
CSCO icon
53
Cisco
CSCO
$479B
$705K 0.55%
17,951
+912
+5% +$40K
PM icon
54
Philip Morris
PM
$295B
$698K 0.54%
9,567
-50
-0.5% -$4.12K
BA icon
55
Boeing
BA
$185B
$672K 0.52%
4,507
+47
+1% +$12.9K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$643K 0.5%
11,548
+110
+1% +$6.72K
NFLX icon
57
Netflix
NFLX
$309B
$641K 0.5%
17,080
+10,050
+143% +$356K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$639K 0.5%
11,000
+1,360
+14% +$92.3K
LOW icon
59
Lowe's Companies
LOW
$125B
$625K 0.48%
7,267
-203
-3% -$22.2K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$605K 0.47%
12,348
+2,634
+27% +$156K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$604K 0.47%
5,443
+469
+9% +$51.9K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$567K 0.44%
6,648
– –
ABT icon
63
Abbott
ABT
$187B
$541K 0.42%
6,867
+154
+2% +$12.8K
UNH icon
64
UnitedHealth
UNH
$370B
$535K 0.42%
2,146
+609
+40% +$168K
ED icon
65
Consolidated Edison
ED
$39.9B
$528K 0.41%
6,781
-697
-9% -$61.1K
CRM icon
66
Salesforce
CRM
$158B
$526K 0.41%
3,656
+933
+34% +$160K
ATO icon
67
Atmos Energy
ATO
$28.8B
$523K 0.41%
5,275
-1,075
-17% -$118K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.7B
$520K 0.4%
5,250
+224
+4% +$27.9K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$501K 0.39%
76,080
+26,000
+52% +$164K
WDFC icon
70
WD-40
WDFC
$3.15B
$494K 0.38%
2,460
-3
-0.1% -$565
UPS icon
71
United Parcel Service
UPS
$88.9B
$493K 0.38%
5,286
+2,164
+69% +$224K
NOW icon
72
ServiceNow
NOW
$129B
$492K 0.38%
8,595
+720
+9% +$45K
RPM icon
73
RPM International
RPM
$15B
$487K 0.38%
8,190
-12
-0.1% -$827
GPC icon
74
Genuine Parts
GPC
$18.7B
$467K 0.36%
6,940
-110
-2% -$9.79K
LMT icon
75
Lockheed Martin
LMT
$136B
$466K 0.36%
1,375
-73
-5% -$28.7K
1 2
3
4 5

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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.