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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
+18.18%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$28.7M
Cap. Flow
+$8.24M
Cap. Flow %
5.23%
Top 10 Hldgs %
37.46%
Holding
163
New
27
Increased
82
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$464K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$433K
3
OTIS icon
Otis Worldwide
OTIS
+$366K
4
LHX icon
L3Harris
LHX
+$308K
5
KSU
Kansas City Southern
KSU
+$295K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$613K
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$288K
3
GD icon
General Dynamics
GD
+$269K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$198K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$186K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 11.79%
3 Industrials 8.98%
4 Financials 8.91%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$868K 0.55%
14,811
+987
+7% +$57.6K
CRM icon
52
Salesforce
CRM
$153B
$867K 0.55%
4,631
+975
+27% +$164K
CME icon
53
CME Group
CME
$95B
$864K 0.55%
5,319
-371
-7% -$66.5K
BA icon
54
Boeing
BA
$184B
$851K 0.54%
4,644
+137
+3% +$21.1K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$834K 0.53%
16,807
-930
-5% -$45.7K
NFLX icon
56
Netflix
NFLX
$307B
$816K 0.52%
17,950
+870
+5% +$37K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$814K 0.52%
11,520
+520
+5% +$35.1K
HON icon
58
Honeywell
HON
$76.3B
$799K 0.51%
5,869
-293
-5% -$38.8K
UNH icon
59
UnitedHealth
UNH
$367B
$796K 0.51%
2,700
+554
+26% +$159K
NOW icon
60
ServiceNow
NOW
$121B
$789K 0.5%
9,745
+1,150
+13% +$81.2K
PFE icon
61
Pfizer
PFE
$149B
$755K 0.48%
24,360
-942
-4% -$32K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$750K 0.48%
24,307
-5,691
-19% -$174K
V icon
63
Visa
V
$692B
$722K 0.46%
3,740
+1,012
+37% +$185K
PM icon
64
Philip Morris
PM
$293B
$675K 0.43%
9,635
+68
+0.7% +$4.96K
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$634K 0.4%
10,786
-762
-7% -$45.6K
ABT icon
66
Abbott
ABT
$187B
$627K 0.4%
6,864
-3
-0% -$271
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$612K 0.39%
8,917
+2,407
+37% +$156K
RPM icon
68
RPM International
RPM
$14.8B
$611K 0.39%
8,144
-46
-0.6% -$3.2K
GPC icon
69
Genuine Parts
GPC
$18.3B
$609K 0.39%
7,015
+75
+1% +$5.92K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.2B
$591K 0.38%
5,250
– –
BND icon
71
Vanguard Total Bond Market
BND
$157B
$587K 0.37%
6,648
– –
AVGO icon
72
Broadcom
AVGO
$2T
$584K 0.37%
18,520
+7,320
+65% +$205K
IBM icon
73
IBM
IBM
$220B
$577K 0.37%
5,004
+863
+21% +$100K
UPS icon
74
United Parcel Service
UPS
$87.7B
$572K 0.36%
5,146
-140
-3% -$14K
TDG icon
75
TransDigm Group
TDG
$69.8B
$541K 0.34%
+1,225
New +$464K
1 2
3
4 5

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Allred Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Allred Capital Management held 163 positions worth $158M, up 22% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allred Capital Management deployed $8.24M of net new capital in Q2 2020, opening 27 new positions and adding to 82 existing holdings. Its largest new stake was TransDigm Group: 1,225 shares worth $541K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $613K trimmed.

  • Allred Capital Management's largest Q2 2020 buy was TransDigm Group: 1,225 shares worth $541K.
  • Allred Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $433K increase.
  • Allred Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $613K.
  • Allred Capital Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2020, selling an estimated $288K.
  • Allred Capital Management's ten largest holdings make up 37% of its $158M portfolio in Q2 2020.
  • Allred Capital Management opened 27 new positions and closed 3 in Q2 2020.
  • Allred Capital Management's portfolio value rose 22% quarter-over-quarter to $158M.

Based on Allred Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.