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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
+7.98%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$18.9M
(-8.5%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
853
New
1
Increased
56
Reduced
110
Closed
671
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$812K |
| 3 |
Roper Technologies
ROP
|
+$354K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$249K |
| 5 |
SPDR Gold Trust
GLD
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$979K |
| 3 |
KSU
Kansas City Southern
KSU
|
+$506K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$486K |
| 5 |
Stryker
SYK
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.06% |
| 2 | Healthcare | 11.09% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 8.9% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$71.6B
| $1.06M | 0.52% |
13,037
-853
| -6% | -$69.7K |
|
52
Broadcom
AVGO
$1.99T
| $1.04M | 0.52% |
21,890
-600
| -3% | -$27.8K |
|
|
MRSH
53
Marsh
MRSH
$92B
| $1.03M | 0.51% |
7,321
-296
| -4% | -$39.7K |
|
54
Pfizer
PFE
$145B
| $1.01M | 0.5% |
25,831
-357
| -1% | -$13.9K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.01M | 0.5% |
11,733
-297
| -2% | -$25.6K |
|
56
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $954K | 0.47% |
31,616
+3,732
| +13% | +$112K |
|
57
United Parcel Service
UPS
$90.8B
| $919K | 0.45% |
4,421
-42
| -0.9% | -$8.4K |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $904K | 0.45% |
12,250
-4,736
| -28% | -$332K |
|
59
Genuine Parts
GPC
$17.7B
| $883K | 0.44% |
6,988
-83
| -1% | -$10.4K |
|
60
CME Group
CME
$95.7B
| $874K | 0.43% |
4,111
-98
| -2% | -$20.7K |
|
61
Cisco
CSCO
$480B
| $873K | 0.43% |
16,472
-366
| -2% | -$19.3K |
|
62
ASML
ASML
$658B
| $872K | 0.43% |
1,263
+1
| +0.1% | +$660 |
|
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $870K | 0.43% |
12,448
-954
| -7% | -$66.8K |
|
64
ServiceNow
NOW
$122B
| $854K | 0.42% |
7,770
-2,790
| -26% | -$283K |
|
65
PayPal
PYPL
$50.1B
| $852K | 0.42% |
2,923
-220
| -7% | -$58.1K |
|
66
Palantir
PLTR
$390B
| $841K | 0.42% |
31,935
+1,295
| +4% | +$29.9K |
|
|
67
iShares Russell 1000 Growth ETF
IWF
$127B
| $833K | 0.41% |
12,280
-7,536
| -38% | -$486K |
|
68
Hilltop Holdings
HTH
$2.28B
| $815K | 0.4% |
22,391
+9
| +0% | +$321 |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $809K | 0.4% |
13,284
-533
| -4% | -$32.3K |
|
70
Southern Company
SO
$107B
| $776K | 0.38% |
12,833
-98
| -0.8% | -$6.27K |
|
71
Visa
V
$683B
| $768K | 0.38% |
3,287
-101
| -3% | -$23.1K |
|
72
TransDigm Group
TDG
$71.3B
| $756K | 0.37% |
1,169
-41
| -3% | -$25.7K |
|
73
Abbott
ABT
$182B
| $753K | 0.37% |
6,497
-78
| -1% | -$9.09K |
|
74
Vanguard Morningstar Growth ETF
VUG
$230B
| $718K | 0.36% |
15,036
+12
| +0.1% | +$545 |
|
75
AT&T
T
$160B
| $709K | 0.35% |
32,635
-5,618
| -15% | -$128K |
|
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Allred Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Allred Capital Management held 853 positions worth $202M, down 8.5% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Allred Capital Management withdrew a net $32.8M in Q2 2021, closing 671 positions and reducing 110 holdings. Its most notable exit was Kansas City Southern, an estimated $506K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Allred Capital Management opened a new position in Kinross Gold worth $76K.
- Allred Capital Management's largest Q2 2021 buy was Kinross Gold: 12,000 shares worth $76K.
- Allred Capital Management added most to iShares Russell 1000 ETF in Q2 2021, an estimated $1.1M increase.
- Allred Capital Management's biggest Q2 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.08M.
- Allred Capital Management fully exited Kansas City Southern in Q2 2021, selling an estimated $506K.
- Allred Capital Management's ten largest holdings make up 35% of its $202M portfolio in Q2 2021.
- Allred Capital Management opened 1 new position and closed 671 in Q2 2021.
- Allred Capital Management's portfolio value fell 8.5% quarter-over-quarter to $202M.
Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.