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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
-4.51%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$1.74M
Cap. Flow
+$10.4M
Cap. Flow %
6.47%
Top 10 Hldgs %
44.63%
Holding
162
New
6
Increased
70
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.3M
2
EPD icon
Enterprise Products Partners
EPD
+$510K
3
LHX icon
L3Harris
LHX
+$372K
4
CCI icon
Crown Castle
CCI
+$280K
5
BLK icon
Blackrock
BLK
+$265K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$436K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$420K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$385K
4
ROP icon
Roper Technologies
ROP
+$297K
5
CMCSA icon
Comcast
CMCSA
+$263K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 11.38%
3 Financials 7.99%
4 Industrials 7.97%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$94.8B
$718K 0.45%
4,055
+400
+11% +$79.1K
SO icon
52
Southern Company
SO
$107B
$718K 0.45%
10,564
+2
+0% +$152
AMGN icon
53
Amgen
AMGN
$222B
$702K 0.44%
3,117
+30
+1% +$7.27K
AVGO icon
54
Broadcom
AVGO
$2.04T
$666K 0.42%
15,010
+860
+6% +$43.9K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$648K 0.4%
9,117
-82
-0.9% -$5.95K
ABT icon
56
Abbott
ABT
$187B
$626K 0.39%
6,472
+894
+16% +$95.3K
TSLA icon
57
Tesla
TSLA
$1.3T
$626K 0.39%
2,363
-340
-13% -$95K
RF icon
58
Regions Financial
RF
$26.8B
$617K 0.38%
30,758
– –
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$616K 0.38%
10,643
+17
+0.2% +$1.07K
CSCO icon
60
Cisco
CSCO
$479B
$615K 0.38%
15,387
+1,253
+9% +$55.6K
SLB icon
61
SLB Ltd
SLB
$75B
$609K 0.38%
16,968
+19
+0.1% +$689
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$592K 0.37%
7,153
-369
-5% -$34K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$63.6B
$590K 0.37%
3,452
+5
+0.1% +$888
MCD icon
64
McDonald's
MCD
$195B
$580K 0.36%
2,518
+416
+20% +$106K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$557K 0.35%
1,697
-445
-21% -$163K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$191B
$542K 0.34%
4,385
+15
+0.3% +$2.03K
PM icon
67
Philip Morris
PM
$295B
$517K 0.32%
6,229
+48
+0.8% +$4.58K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$504K 0.31%
16,613
-243
-1% -$8.03K
RPM icon
69
RPM International
RPM
$15B
$495K 0.31%
5,951
– –
STZ icon
70
Constellation Brands
STZ
$23.2B
$483K 0.3%
2,107
+3
+0.1% +$731
EPD icon
71
Enterprise Products Partners
EPD
$81.7B
$469K 0.29%
+19,761
New +$510K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$469K 0.29%
4,881
+921
+23% +$103K
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$461K 0.29%
20,370
-8,070
-28% -$206K
ASML icon
74
ASML
ASML
$669B
$456K 0.28%
1,100
-40
-4% -$20K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$448K 0.28%
4,536
-4,238
-48% -$420K
1 2
3
4 5

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Allred Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Allred Capital Management held 162 positions worth $160M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allred Capital Management deployed $10.4M of net new capital in Q3 2022, opening 6 new positions and adding to 70 existing holdings. Its largest new stake was Enterprise Products Partners: 19,761 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $420K trimmed.

  • Allred Capital Management's largest Q3 2022 buy was Enterprise Products Partners: 19,761 shares worth $469K.
  • Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $12.3M increase.
  • Allred Capital Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $420K.
  • Allred Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $436K.
  • Allred Capital Management's ten largest holdings make up 45% of its $160M portfolio in Q3 2022.
  • Allred Capital Management opened 6 new positions and closed 12 in Q3 2022.
  • Allred Capital Management's portfolio value rose 1.1% quarter-over-quarter to $160M.

Based on Allred Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.