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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
+13.05%
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
+$17.8M
Cap. Flow
-$568K
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.28%
Holding
178
New
16
Increased
52
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$532K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K
3
KEYS icon
Keysight
KEYS
+$322K
4
CRWD icon
CrowdStrike
CRWD
+$318K
5
SNOW icon
Snowflake
SNOW
+$254K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$431K
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$383K
3
SYK icon
Stryker
SYK
+$289K
4
CLF icon
Cleveland-Cliffs
CLF
+$258K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 11.93%
3 Industrials 9.86%
4 Financials 8.57%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$91.5B
$1.01M 0.55%
8,668
-109
-1% -$12.4K
UNH icon
52
UnitedHealth
UNH
$370B
$981K 0.54%
2,800
-156
-5% -$52.3K
BA icon
53
Boeing
BA
$185B
$964K 0.53%
4,506
-178
-4% -$34.2K
AVGO icon
54
Broadcom
AVGO
$2.04T
$961K 0.52%
21,950
+770
+4% +$30K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$944K 0.52%
14,006
-188
-1% -$12.4K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$942K 0.51%
10,646
+79
+0.7% +$6.66K
CRM icon
57
Salesforce
CRM
$158B
$884K 0.48%
3,976
-44
-1% -$10.7K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$871K 0.48%
3,190
-416
-12% -$114K
CME icon
59
CME Group
CME
$94.8B
$865K 0.47%
4,755
+5
+0.1% +$850
PFE icon
60
Pfizer
PFE
$153B
$849K 0.46%
23,072
-3,454
-13% -$127K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$813K 0.44%
14,474
-1,688
-10% -$92.7K
UPS icon
62
United Parcel Service
UPS
$88.9B
$789K 0.43%
4,690
-164
-3% -$27.7K
PYPL icon
63
PayPal
PYPL
$50.5B
$775K 0.42%
3,311
-17
-0.5% -$3.52K
CSCO icon
64
Cisco
CSCO
$479B
$757K 0.41%
16,922
-750
-4% -$30.8K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$742K 0.41%
11,962
-46
-0.4% -$2.83K
TDG icon
66
TransDigm Group
TDG
$67.7B
$742K 0.41%
1,199
-21
-2% -$11.5K
PM icon
67
Philip Morris
PM
$295B
$725K 0.4%
8,768
-81
-0.9% -$6.31K
TSLA icon
68
Tesla
TSLA
$1.3T
$724K 0.4%
3,078
+63
+2% +$10.8K
ABT icon
69
Abbott
ABT
$187B
$722K 0.39%
6,598
+5
+0.1% +$543
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$709K 0.39%
23,048
-1,254
-5% -$38.5K
GPC icon
71
Genuine Parts
GPC
$18.7B
$706K 0.39%
7,037
+11
+0.2% +$1.08K
V icon
72
Visa
V
$677B
$706K 0.39%
3,228
-1,036
-24% -$212K
PLTR icon
73
Palantir
PLTR
$413B
$699K 0.38%
+29,715
New +$532K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$649K 0.35%
7,420
-1,240
-14% -$105K
RPM icon
75
RPM International
RPM
$15B
$643K 0.35%
7,094
-500
-7% -$44.1K
1 2
3
4 5

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Allred Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Allred Capital Management held 178 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allred Capital Management's Q4 2020 filing shows 16 new, 52 increased, 89 reduced and 7 closed positions. Its largest new stake was Palantir: 29,715 shares worth $699K. The largest sale was Microsoft, an estimated $431K.

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 Q4 2020 buy was Palantir: 29,715 shares worth $699K.
  • Allred Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $336K increase.
  • Allred Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $431K.
  • Allred Capital Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2020, selling an estimated $383K.
  • Allred Capital Management's ten largest holdings make up 37% of its $183M portfolio in Q4 2020.
  • Allred Capital Management opened 16 new positions and closed 7 in Q4 2020.
  • Allred Capital Management's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Allred Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.