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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
+6.51%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.6M
Cap. Flow
+$6.48M
Cap. Flow %
3.54%
Top 10 Hldgs %
29.12%
Holding
833
New
670
Increased
21
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$427K
2
HBAN icon
Huntington Bancshares
HBAN
+$317K
3
NEM icon
Newmont
NEM
+$244K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$231K
5
RTN
Raytheon Company
RTN
+$206K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$920K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$885K
3
AAPL icon
Apple
AAPL
+$807K
4
TYL icon
Tyler Technologies
TYL
+$738K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$682K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Healthcare 12.5%
3 Industrials 11.09%
4 Financials 10.15%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
726
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$3.44K ﹤0.01%
+45
New +$3.33K
IDA icon
727
Idacorp
IDA
$8.2B
$3.42K ﹤0.01%
+32
New +$3.42K
XEC
728
DELISTED
CIMAREX ENERGY CO
XEC
$3.36K ﹤0.01%
+64
New +$2.98K
VWO icon
729
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.33K ﹤0.01%
+75
New +$3.18K
GAIN icon
730
Gladstone Investment Corp
GAIN
$675M
$3.31K ﹤0.01%
+250
New +$3.38K
GCC icon
731
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$3.29K ﹤0.01%
+175
New +$3.16K
SITE icon
732
SiteOne Landscape Supply
SITE
$4.38B
$3.26K ﹤0.01%
+36
New +$3.05K
NHI icon
733
National Health Investors
NHI
$3.66B
$3.26K ﹤0.01%
+40
New +$3.27K
ATRC icon
734
AtriCure
ATRC
$2.03B
$3.25K ﹤0.01%
+100
New +$2.85K
CENTA icon
735
Central Garden & Pet Co Class A
CENTA
$2.45B
$3.23K ﹤0.01%
+138
New +$3.1K
ICUI icon
736
ICU Medical
ICUI
$4.15B
$3.18K ﹤0.01%
+17
New +$2.93K
AIR icon
737
AAR Corp
AIR
$5.99B
$3.16K ﹤0.01%
+70
New +$3.04K
IMGN
738
DELISTED
Immunogen Inc
IMGN
$3.15K ﹤0.01%
+617
New +$2.09K
PATK icon
739
Patrick Industries
PATK
$2.87B
$3.15K ﹤0.01%
+90
New +$2.92K
CNS icon
740
Cohen & Steers
CNS
$4.32B
$3.14K ﹤0.01%
+50
New +$3.16K
PRIM icon
741
Primoris Services
PRIM
$4.55B
$3.11K ﹤0.01%
+140
New +$3K
PPBI
742
DELISTED
Pacific Premier Bancorp
PPBI
$3.1K ﹤0.01%
+95
New +$3.09K
DXCM icon
743
DexCom
DXCM
$31.3B
$3.06K ﹤0.01%
+56
New +$2.66K
BCPC
744
Balchem Corp
BCPC
$5.66B
$3.05K ﹤0.01%
+30
New +$3.03K
PFLT icon
745
PennantPark Floating Rate Capital
PFLT
$724M
$3.04K ﹤0.01%
+250
New +$2.97K
MINI
746
DELISTED
Mobile Mini Inc
MINI
$3.03K ﹤0.01%
+80
New +$3.02K
PSCI icon
747
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$3.01K ﹤0.01%
+42
New +$2.92K
LGF.B
748
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.99K ﹤0.01%
+301
New +$2.6K
CRNC icon
749
Cerence
CRNC
$413M
$2.99K ﹤0.01%
+132
New +$2.17K
BGR icon
750
BlackRock Energy and Resources Trust
BGR
$405M
$2.97K ﹤0.01%
+250
New +$2.8K
28 29
30
31 32

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Allred Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Allred Capital Management held 833 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Allred Capital Management deployed $6.48M of net new capital in Q4 2019, opening 670 new positions and adding to 21 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Dividend Income Fund: 17,158 shares worth $438K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $920K trimmed.

  • Allred Capital Management's largest Q4 2019 buy was Eaton Vance Tax-Advantaged Dividend Income Fund: 17,158 shares worth $438K.
  • Allred Capital Management added most to McDonald's in Q4 2019, an estimated $36.9K increase.
  • Allred Capital Management's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $920K.
  • Allred Capital Management fully exited Old Republic International in Q4 2019, selling an estimated $300K.
  • Allred Capital Management's ten largest holdings make up 29% of its $183M portfolio in Q4 2019.
  • Allred Capital Management opened 670 new positions and closed 2 in Q4 2019.
  • Allred Capital Management's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Allred Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.