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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
-11.4%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$30.8M
Cap. Flow
-$6.7M
Cap. Flow %
-4.22%
Top 10 Hldgs %
39.37%
Holding
170
New
2
Increased
41
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.15M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$737K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$592K
4
CLF icon
Cleveland-Cliffs
CLF
+$526K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$516K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.89M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
4
EPD icon
Enterprise Products Partners
EPD
+$526K
5
MSFT icon
Microsoft
MSFT
+$475K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 12.15%
3 Financials 8.77%
4 Industrials 8.65%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.6B
$836K 0.53%
5,106
-216
-4% -$38.8K
SO icon
52
Southern Company
SO
$107B
$753K 0.47%
10,562
-843
-7% -$61.9K
AMGN icon
53
Amgen
AMGN
$220B
$751K 0.47%
3,087
-203
-6% -$49.7K
CME icon
54
CME Group
CME
$95.2B
$748K 0.47%
3,655
-144
-4% -$30.5K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$743K 0.47%
2,142
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$708K 0.45%
9,199
-640
-7% -$48.7K
AVGO icon
57
Broadcom
AVGO
$1.99T
$687K 0.43%
14,150
-2,020
-12% -$113K
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$672K 0.42%
28,440
-10,290
-27% -$266K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$658K 0.41%
10,626
-1,924
-15% -$124K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$656K 0.41%
7,522
-350
-4% -$33K
PM icon
61
Philip Morris
PM
$294B
$610K 0.38%
6,181
-19
-0.3% -$1.94K
ABT icon
62
Abbott
ABT
$183B
$606K 0.38%
5,578
-27
-0.5% -$3.07K
SLB icon
63
SLB Ltd
SLB
$74.1B
$606K 0.38%
16,949
-210
-1% -$8.76K
TSLA icon
64
Tesla
TSLA
$1.27T
$606K 0.38%
2,703
-3
-0.1% -$819
CSCO icon
65
Cisco
CSCO
$479B
$602K 0.38%
14,134
-738
-5% -$35.3K
HTH icon
66
Hilltop Holdings
HTH
$2.28B
$598K 0.38%
22,437
+14
+0.1% +$399
KTOS icon
67
Kratos Defense & Security Solutions
KTOS
$10.4B
$582K 0.37%
42,000
+3,000
+8% +$46.7K
RF icon
68
Regions Financial
RF
$27.2B
$576K 0.36%
30,758
– –
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$576K 0.36%
4,370
+9
+0.2% +$1.27K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$64.3B
$562K 0.35%
3,447
-145
-4% -$24.1K
V icon
71
Visa
V
$688B
$545K 0.34%
2,768
-8
-0.3% -$1.65K
ASML icon
72
ASML
ASML
$645B
$542K 0.34%
1,140
+10
+0.9% +$5.58K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$530K 0.33%
16,856
-1,650
-9% -$57K
MCD icon
74
McDonald's
MCD
$195B
$518K 0.33%
2,102
-135
-6% -$33.2K
CRM icon
75
Salesforce
CRM
$158B
$495K 0.31%
3,003
-184
-6% -$32.5K
1 2
3
4 5

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Allred Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Allred Capital Management held 170 positions worth $159M, down 16% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allred Capital Management withdrew a net $6.7M in Q2 2022, closing 14 positions and reducing 95 holdings. Its most notable exit was Enterprise Products Partners, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Allred Capital Management opened a new position in Steris worth $300K.

  • Allred Capital Management's largest Q2 2022 buy was Steris: 1,460 shares worth $300K.
  • Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $4.15M increase.
  • Allred Capital Management's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $2.55M.
  • Allred Capital Management fully exited Enterprise Products Partners in Q2 2022, selling an estimated $526K.
  • Allred Capital Management's ten largest holdings make up 39% of its $159M portfolio in Q2 2022.
  • Allred Capital Management opened 2 new positions and closed 14 in Q2 2022.
  • Allred Capital Management's portfolio value fell 16% quarter-over-quarter to $159M.

Based on Allred Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.