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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
-0.44%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$11.1M
(-5.5%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
186
New
4
Increased
34
Reduced
123
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$629K |
| 2 |
lululemon athletica
LULU
|
+$234K |
| 3 |
Adobe
ADBE
|
+$231K |
| 4 |
American Airlines Group
AAL
|
+$199K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$810K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$588K |
| 3 |
Diageo
DEO
|
+$434K |
| 4 |
Apple
AAPL
|
+$410K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.74% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 9.01% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$88.7B
| $961K | 0.5% |
5,277
+856
| +19% | +$169K |
|
52
AbbVie
ABBV
$431B
| $960K | 0.5% |
8,898
-628
| -7% | -$71.8K |
|
53
Pfizer
PFE
$151B
| $934K | 0.49% |
21,723
-4,108
| -16% | -$182K |
|
54
Colgate-Palmolive
CL
$73.8B
| $928K | 0.49% |
12,280
-757
| -6% | -$60.1K |
|
55
ServiceNow
NOW
$129B
| $925K | 0.48% |
7,430
-340
| -4% | -$41.2K |
|
56
Amgen
AMGN
$219B
| $875K | 0.46% |
4,116
-403
| -9% | -$92.8K |
|
57
ASML
ASML
$664B
| $865K | 0.45% |
1,161
-102
| -8% | -$80.2K |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $860K | 0.45% |
11,518
-732
| -6% | -$56.5K |
|
59
Genuine Parts
GPC
$18.5B
| $848K | 0.44% |
6,995
+7
| +0.1% | +$873 |
|
60
PayPal
PYPL
$50.6B
| $830K | 0.43% |
3,191
+268
| +9% | +$76K |
|
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $826K | 0.43% |
11,997
-451
| -4% | -$32.1K |
|
62
iShares Russell 1000 Growth ETF
IWF
$128B
| $810K | 0.42% |
11,820
-460
| -4% | -$32.5K |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $810K | 0.42% |
13,297
+13
| +0.1% | +$820 |
|
64
CME Group
CME
$95.6B
| $787K | 0.41% |
4,068
-43
| -1% | -$8.71K |
|
65
Palantir
PLTR
$409B
| $786K | 0.41% |
32,700
+765
| +2% | +$18.7K |
|
66
Cisco
CSCO
$479B
| $784K | 0.41% |
14,410
-2,062
| -13% | -$116K |
|
67
Southern Company
SO
$107B
| $773K | 0.4% |
12,482
-351
| -3% | -$22.6K |
|
68
Tesla
TSLA
$1.31T
| $772K | 0.4% |
2,988
-129
| -4% | -$30.4K |
|
69
Hilltop Holdings
HTH
$2.24B
| $732K | 0.38% |
22,401
+10
| +0% | +$331 |
|
70
Carrier Global
CARR
$52.8B
| $720K | 0.38% |
13,917
-6
| -0% | -$323 |
|
|
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $717K | 0.38% |
7,323
-3,276
| -31% | -$337K |
|
72
Visa
V
$681B
| $716K | 0.37% |
3,214
-73
| -2% | -$17.1K |
|
73
Abbott
ABT
$185B
| $711K | 0.37% |
6,021
-476
| -7% | -$58.5K |
|
|
74
Regions Financial
RF
$26.9B
| $674K | 0.35% |
+31,612
| New | +$629K |
|
75
Netflix
NFLX
$309B
| $654K | 0.34% |
10,710
+850
| +9% | +$46.8K |
|
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Allred Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Allred Capital Management held 186 positions worth $191M, down 5.5% from $202M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Allred Capital Management withdrew a net $9.88M in Q3 2021, closing 10 positions and reducing 123 holdings. Its most notable exit was Diageo, an estimated $434K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Allred Capital Management opened a new position in Regions Financial worth $674K.
- Allred Capital Management's largest Q3 2021 buy was Regions Financial: 31,612 shares worth $674K.
- Allred Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $183K increase.
- Allred Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $810K.
- Allred Capital Management fully exited Diageo in Q3 2021, selling an estimated $434K.
- Allred Capital Management's ten largest holdings make up 36% of its $191M portfolio in Q3 2021.
- Allred Capital Management opened 4 new positions and closed 10 in Q3 2021.
- Allred Capital Management's portfolio value fell 5.5% quarter-over-quarter to $191M.
Based on Allred Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.