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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
+8.58%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.72M
(+4.9%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
172
New
12
Increased
60
Reduced
81
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$976K |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$386K |
| 3 |
General Dynamics
GD
|
+$321K |
| 4 |
Lam Research
LRCX
|
+$321K |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$591K |
| 3 |
Tesla
TSLA
|
+$508K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$456K |
| 5 |
Amazon
AMZN
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.91% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Staples | 8.55% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$950B
| $921K | 0.56% |
9,577
-2,113
| -18% | -$207K |
|
52
Southern Company
SO
$107B
| $921K | 0.56% |
17,003
-3,317
| -16% | -$177K |
|
53
UnitedHealth
UNH
$370B
| $921K | 0.56% |
2,956
+256
| +9% | +$78.6K |
|
54
RTX Corp
RTX
$301B
| $919K | 0.56% |
15,977
-88
| -0.5% | -$5.36K |
|
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $909K | 0.55% |
14,194
-617
| -4% | -$39K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $866K | 0.52% |
16,162
-645
| -4% | -$34.2K |
|
57
Visa
V
$677B
| $852K | 0.52% |
4,264
+524
| +14% | +$105K |
|
58
AbbVie
ABBV
$435B
| $839K | 0.51% |
9,588
+45
| +0.5% | +$4.24K |
|
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $813K | 0.49% |
10,567
+1,650
| +19% | +$123K |
|
60
United Parcel Service
UPS
$88.9B
| $808K | 0.49% |
4,854
-292
| -6% | -$42.5K |
|
61
CME Group
CME
$94.8B
| $794K | 0.48% |
4,750
-569
| -11% | -$95.8K |
|
62
Boeing
BA
$185B
| $774K | 0.47% |
4,684
+40
| +0.9% | +$6.82K |
|
63
Broadcom
AVGO
$2.04T
| $771K | 0.47% |
21,180
+2,660
| +14% | +$89.1K |
|
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $748K | 0.45% |
24,302
-5
| -0% | -$155 |
|
65
Bristol-Myers Squibb
BMY
$132B
| $723K | 0.44% |
12,008
+1,222
| +11% | +$73.5K |
|
66
Abbott
ABT
$187B
| $717K | 0.43% |
6,593
-271
| -4% | -$27.5K |
|
67
Cisco
CSCO
$479B
| $696K | 0.42% |
17,672
-1,107
| -6% | -$48.3K |
|
68
Genuine Parts
GPC
$18.7B
| $668K | 0.4% |
7,026
+11
| +0.2% | +$1.02K |
|
69
Philip Morris
PM
$295B
| $663K | 0.4% |
8,849
-786
| -8% | -$60.6K |
|
70
PayPal
PYPL
$50.5B
| $655K | 0.4% |
3,328
+280
| +9% | +$52.7K |
|
71
Alphabet (Google) Class C
GOOG
$4.32T
| $636K | 0.38% |
8,660
-2,860
| -25% | -$218K |
|
72
RPM International
RPM
$15B
| $629K | 0.38% |
7,594
-550
| -7% | -$44.9K |
|
73
McDonald's
MCD
$195B
| $592K | 0.36% |
2,701
+67
| +3% | +$13.8K |
|
74
Vanguard Total Bond Market
BND
$158B
| $586K | 0.35% |
6,648
| – | – |
|
75
TransDigm Group
TDG
$67.7B
| $579K | 0.35% |
1,220
-5
| -0.4% | -$2.35K |
|
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Allred Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Allred Capital Management held 172 positions worth $165M, up 4.9% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Allred Capital Management's Q3 2020 filing shows 12 new, 60 increased, 81 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 46,910 shares worth $988K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Allred Capital Management's largest Q3 2020 buy was Invesco S&P 500 Equal Weight Technology ETF: 46,910 shares worth $988K.
- Allred Capital Management added most to VanEck Gold Miners ETF in Q3 2020, an estimated $261K increase.
- Allred Capital Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.01M.
- Allred Capital Management fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $591K.
- Allred Capital Management's ten largest holdings make up 38% of its $165M portfolio in Q3 2020.
- Allred Capital Management opened 12 new positions and closed 10 in Q3 2020.
- Allred Capital Management's portfolio value rose 4.9% quarter-over-quarter to $165M.
Based on Allred Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.