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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
-2.52%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$3.08M
Cap. Flow
+$3.19M
Cap. Flow %
1.59%
Top 10 Hldgs %
47.77%
Holding
161
New
2
Increased
67
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.92M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.4M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$468K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$464K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$275K

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$1.47M
2
MSFT icon
Microsoft
MSFT
+$717K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$342K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$242K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$237K

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 10.08%
3 Financials 7.49%
4 Industrials 6.97%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$863K 0.43%
3,211
+65
+2% +$16.2K
VZ icon
52
Verizon
VZ
$196B
$848K 0.42%
26,168
+274
+1% +$9.26K
DUK icon
53
Duke Energy
DUK
$97.3B
$845K 0.42%
9,576
-161
-2% -$14.8K
HON icon
54
Honeywell
HON
$78B
$812K 0.4%
4,664
-346
-7% -$63.3K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$774K 0.39%
10,880
-895
-8% -$66.9K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$63.6B
$761K 0.38%
3,338
-122
-4% -$27.3K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$733K 0.37%
1,867
+275
+17% +$112K
UPS icon
58
United Parcel Service
UPS
$88.9B
$704K 0.35%
4,515
-169
-4% -$29.2K
SO icon
59
Southern Company
SO
$107B
$702K 0.35%
10,842
-136
-1% -$9.44K
PFE icon
60
Pfizer
PFE
$153B
$700K 0.35%
21,092
-7
-0% -$248
TDG icon
61
TransDigm Group
TDG
$67.7B
$682K 0.34%
809
-10
-1% -$8.77K
ABT icon
62
Abbott
ABT
$187B
$656K 0.33%
6,777
+34
+0.5% +$3.57K
QUS icon
63
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$655K 0.33%
5,427
+1,605
+42% +$199K
CB icon
64
Chubb
CB
$135B
$648K 0.32%
3,115
+379
+14% +$76.6K
KTOS icon
65
Kratos Defense & Security Solutions
KTOS
$11.4B
$646K 0.32%
43,000
– –
TSLA icon
66
Tesla
TSLA
$1.3T
$645K 0.32%
2,579
-27
-1% -$6.94K
CARR icon
67
Carrier Global
CARR
$52.8B
$643K 0.32%
11,643
-669
-5% -$36.8K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$633K 0.32%
2,107
+270
+15% +$81.4K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$630K 0.31%
10,716
+20
+0.2% +$1.24K
ASML icon
70
ASML
ASML
$669B
$627K 0.31%
1,065
-1
-0.1% -$664
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$616K 0.31%
4,669
-19
-0.4% -$2.47K
ETN icon
72
Eaton
ETN
$174B
$616K 0.31%
2,886
+126
+5% +$27.2K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$602K 0.3%
4,362
+14
+0.3% +$2.01K
NUE icon
74
Nucor
NUE
$62.1B
$595K 0.3%
3,805
-27
-0.7% -$4.47K
GE icon
75
GE Aerospace
GE
$384B
$588K 0.29%
6,665
-34
-0.5% -$3.06K
1 2
3
4 5

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Allred Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Allred Capital Management held 161 positions worth $201M, down 1.5% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allred Capital Management's Q3 2023 filing shows 2 new, 67 increased, 73 reduced and 9 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 29,842 shares worth $1.32M. The largest sale was Cinemark Holdings, an estimated $1.47M.

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

  • Allred Capital Management's largest Q3 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 29,842 shares worth $1.32M.
  • Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $4.92M increase.
  • Allred Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $717K.
  • Allred Capital Management fully exited Cinemark Holdings in Q3 2023, selling an estimated $1.47M.
  • Allred Capital Management's ten largest holdings make up 48% of its $201M portfolio in Q3 2023.
  • Allred Capital Management opened 2 new positions and closed 9 in Q3 2023.
  • Allred Capital Management's portfolio value fell 1.5% quarter-over-quarter to $201M.

Based on Allred Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.