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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
+9.7%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$21.9M
Cap. Flow
+$7.69M
Cap. Flow %
4.22%
Top 10 Hldgs %
46.48%
Holding
159
New
9
Increased
60
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.44M
2
DE icon
Deere & Co
DE
+$239K
3
LUV icon
Southwest Airlines
LUV
+$220K
4
DOW icon
Dow Inc
DOW
+$216K
5
TXN icon
Texas Instruments
TXN
+$212K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$651K
2
EPD icon
Enterprise Products Partners
EPD
+$469K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$448K
4
AVGO icon
Broadcom
AVGO
+$272K
5
CCI icon
Crown Castle
CCI
+$236K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 11.54%
3 Industrials 8.56%
4 Financials 8.12%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$802K 0.44%
3,054
-63
-2% -$16.9K
SO icon
52
Southern Company
SO
$107B
$777K 0.43%
10,883
+319
+3% +$21.3K
CSCO icon
53
Cisco
CSCO
$479B
$759K 0.42%
15,925
+538
+3% +$24.5K
INTC icon
54
Intel
INTC
$513B
$747K 0.41%
28,276
-1,363
-5% -$37.9K
ABT icon
55
Abbott
ABT
$187B
$728K 0.4%
6,626
+154
+2% +$15.9K
CME icon
56
CME Group
CME
$94.8B
$698K 0.38%
4,150
+95
+2% +$16.5K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$692K 0.38%
7,047
-106
-1% -$10.1K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$682K 0.37%
10,660
+17
+0.2% +$1.05K
MCD icon
59
McDonald's
MCD
$195B
$667K 0.37%
2,530
+12
+0.5% +$3.17K
RF icon
60
Regions Financial
RF
$26.8B
$663K 0.36%
30,758
– –
BA icon
61
Boeing
BA
$185B
$653K 0.36%
3,427
– –
AJG icon
62
Arthur J. Gallagher & Co
AJG
$63.6B
$652K 0.36%
3,456
+4
+0.1% +$748
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$646K 0.35%
8,980
-137
-2% -$10.3K
PM icon
64
Philip Morris
PM
$295B
$632K 0.35%
6,243
+14
+0.2% +$1.32K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$607K 0.33%
4,325
-60
-1% -$8.27K
ASML icon
66
ASML
ASML
$669B
$601K 0.33%
1,100
– –
RPM icon
67
RPM International
RPM
$15B
$580K 0.32%
5,951
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$548K 0.3%
1,559
-138
-8% -$48.8K
AVGO icon
69
Broadcom
AVGO
$2.04T
$536K 0.29%
9,590
-5,420
-36% -$272K
OTIS icon
70
Otis Worldwide
OTIS
$28.2B
$532K 0.29%
6,792
-20
-0.3% -$1.48K
CB icon
71
Chubb
CB
$135B
$528K 0.29%
2,393
+35
+1% +$7.28K
TDG icon
72
TransDigm Group
TDG
$67.7B
$524K 0.29%
832
+8
+1% +$4.71K
CARR icon
73
Carrier Global
CARR
$52.8B
$516K 0.28%
12,500
– –
NUE icon
74
Nucor
NUE
$62.1B
$513K 0.28%
3,888
-38
-1% -$5.16K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$500K 0.27%
14,630
-1,983
-12% -$67.1K
1 2
3
4 5

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Allred Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Allred Capital Management held 159 positions worth $182M, up 14% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allred Capital Management deployed $7.69M of net new capital in Q4 2022, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Deere & Co: 589 shares worth $252K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $651K trimmed.

  • Allred Capital Management's largest Q4 2022 buy was Deere & Co: 589 shares worth $252K.
  • Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $9.44M increase.
  • Allred Capital Management's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $651K.
  • Allred Capital Management fully exited Enterprise Products Partners in Q4 2022, selling an estimated $469K.
  • Allred Capital Management's ten largest holdings make up 46% of its $182M portfolio in Q4 2022.
  • Allred Capital Management opened 9 new positions and closed 7 in Q4 2022.
  • Allred Capital Management's portfolio value rose 14% quarter-over-quarter to $182M.

Based on Allred Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.