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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
+6.26%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$15.1M
Cap. Flow
+$4.76M
Cap. Flow %
2.33%
Top 10 Hldgs %
46.7%
Holding
167
New
11
Increased
67
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.64M
2
CNK icon
Cinemark Holdings
CNK
+$1.48M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$756K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$464K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$350K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$395K
2
NEE icon
NextEra Energy
NEE
+$318K
3
TXN icon
Texas Instruments
TXN
+$311K
4
NVDA icon
NVIDIA
NVDA
+$254K
5
EL icon
Estee Lauder
EL
+$237K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 10.62%
3 Industrials 7.79%
4 Financials 7.5%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.2B
$874K 0.43%
9,737
-745
-7% -$70.3K
UPS icon
52
United Parcel Service
UPS
$91.5B
$840K 0.41%
4,684
-904
-16% -$161K
SLB icon
53
SLB Ltd
SLB
$74.1B
$835K 0.41%
16,992
-5
-0% -$238
CME icon
54
CME Group
CME
$95.2B
$793K 0.39%
4,280
+208
+5% +$38.4K
PFE icon
55
Pfizer
PFE
$147B
$774K 0.38%
21,099
+98
+0.5% +$3.81K
ASML icon
56
ASML
ASML
$645B
$773K 0.38%
1,066
-72
-6% -$49K
SO icon
57
Southern Company
SO
$107B
$771K 0.38%
10,978
-164
-1% -$11.8K
DIVO icon
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$767K 0.38%
+21,292
New +$756K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$64.3B
$760K 0.37%
3,460
+1
+0% +$208
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$753K 0.37%
25,590
+4,720
+23% +$129K
ABT icon
61
Abbott
ABT
$183B
$735K 0.36%
6,743
-353
-5% -$37.6K
TDG icon
62
TransDigm Group
TDG
$69.4B
$732K 0.36%
819
-4
-0.5% -$3.16K
AMGN icon
63
Amgen
AMGN
$221B
$698K 0.34%
3,146
+62
+2% +$14.4K
BA icon
64
Boeing
BA
$190B
$695K 0.34%
3,293
-84
-2% -$17.4K
TSLA icon
65
Tesla
TSLA
$1.27T
$682K 0.33%
2,606
+70
+3% +$14K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$671K 0.33%
10,696
+18
+0.2% +$1.13K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$648K 0.32%
1,592
+18
+1% +$6.94K
MCD icon
68
McDonald's
MCD
$195B
$646K 0.32%
2,165
-448
-17% -$130K
NUE icon
69
Nucor
NUE
$62.6B
$628K 0.31%
3,832
-59
-2% -$8.61K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$617K 0.3%
4,348
+15
+0.3% +$2.08K
KTOS icon
71
Kratos Defense & Security Solutions
KTOS
$10.4B
$617K 0.3%
43,000
– –
PM icon
72
Philip Morris
PM
$294B
$616K 0.3%
6,313
+11
+0.2% +$1.05K
CARR icon
73
Carrier Global
CARR
$53.9B
$612K 0.3%
12,312
-98
-0.8% -$4.31K
GE icon
74
GE Aerospace
GE
$396B
$587K 0.29%
6,699
-6
-0.1% -$486
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$577K 0.28%
9,028
+72
+0.8% +$4.83K
1 2
3
4 5

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Allred Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Allred Capital Management held 167 positions worth $204M, up 8% from $189M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allred Capital Management's Q2 2023 filing shows 11 new, 67 increased, 66 reduced and 8 closed positions. Its largest new stake was Cinemark Holdings: 88,819 shares worth $1.47M. The largest sale was Microsoft, an estimated $395K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Allred Capital Management's largest Q2 2023 buy was Cinemark Holdings: 88,819 shares worth $1.47M.
  • Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $2.64M increase.
  • Allred Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $395K.
  • Allred Capital Management fully exited NextEra Energy in Q2 2023, selling an estimated $318K.
  • Allred Capital Management's ten largest holdings make up 47% of its $204M portfolio in Q2 2023.
  • Allred Capital Management opened 11 new positions and closed 8 in Q2 2023.
  • Allred Capital Management's portfolio value rose 8% quarter-over-quarter to $204M.

Based on Allred Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.