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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
-15.67%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$54.2M
Cap. Flow
-$26.3M
Cap. Flow %
-20.44%
Top 10 Hldgs %
38.24%
Holding
833
New
2
Increased
61
Reduced
66
Closed
697

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.59M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$769K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
5
AAPL icon
Apple
AAPL
+$682K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.25M
2
XOM icon
ExxonMobil
XOM
+$764K
3
MSFT icon
Microsoft
MSFT
+$650K
4
LUV icon
Southwest Airlines
LUV
+$613K
5
WFC icon
Wells Fargo
WFC
+$567K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 12.42%
3 Financials 9.53%
4 Consumer Staples 8.96%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
726
Waste Management
WM
$91B
– –
-185
Closed -$21.1K
WOLF icon
727
Wolfspeed
WOLF
$1.71B
– –
-655
Closed -$30.2K
WPM icon
728
Wheaton Precious Metals
WPM
$60.9B
– –
-1,000
Closed -$29.7K
WSO icon
729
Watsco Inc
WSO
$13.6B
– –
-27
Closed -$4.86K
WWW icon
730
Wolverine World Wide
WWW
$1.55B
– –
-75
Closed -$2.53K
WY icon
731
Weyerhaeuser
WY
$18.4B
– –
-790
Closed -$23.9K
XAR icon
732
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-203
Closed -$22.2K
XEL icon
733
Xcel Energy
XEL
$48.8B
– –
-200
Closed -$12.7K
XLB icon
734
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-188
Closed -$5.77K
XLE icon
735
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-610
Closed -$18.2K
XLRE icon
736
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-113
Closed -$4.35K
XLU icon
737
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-200
Closed -$6.46K
XPO icon
738
XPO
XPO
$23.7B
– –
-601
Closed -$16.6K
XRAY icon
739
Dentsply Sirona
XRAY
$2.43B
– –
-39
Closed -$2.21K
XRLV
740
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-2,296
Closed -$94.6K
XRX icon
741
Xerox
XRX
$425M
– –
-22
Closed -$811
XYL icon
742
Xylem
XYL
$28.1B
– –
-150
Closed -$11.8K
YUM icon
743
Yum! Brands
YUM
$41.1B
– –
-150
Closed -$15.1K
ZBH icon
744
Zimmer Biomet
ZBH
$18.4B
– –
-1,312
Closed -$191K
ZBRA icon
745
Zebra Technologies
ZBRA
$17.8B
– –
-250
Closed -$63.9K
ZTS icon
746
Zoetis
ZTS
$30B
– –
-803
Closed -$106K
CPAY icon
747
Corpay
CPAY
$25.7B
– –
-105
Closed -$30.2K
INVX
748
Innovex International
INVX
$1.97B
– –
-30
Closed -$1.41K
FLG
749
Flagstar Bank National Association
FLG
$5.82B
– –
-167
Closed -$6.01K
JBTM
750
JBT Marel
JBTM
$6.39B
– –
-25
Closed -$2.82K
28 29
30
31 32

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JWM
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Allred Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Allred Capital Management held 833 positions worth $129M, down 30% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Allred Capital Management withdrew a net $26.3M in Q1 2020, closing 697 positions and reducing 66 holdings. Its most notable exit was Southwest Airlines, an estimated $613K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Allred Capital Management opened a new position in Old Republic International worth $196K.

  • Allred Capital Management's largest Q1 2020 buy was Old Republic International: 12,881 shares worth $196K.
  • Allred Capital Management added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $2.59M increase.
  • Allred Capital Management's biggest Q1 2020 reduction was Stryker, cutting an estimated $1.25M.
  • Allred Capital Management fully exited Southwest Airlines in Q1 2020, selling an estimated $613K.
  • Allred Capital Management's ten largest holdings make up 38% of its $129M portfolio in Q1 2020.
  • Allred Capital Management opened 2 new positions and closed 697 in Q1 2020.
  • Allred Capital Management's portfolio value fell 30% quarter-over-quarter to $129M.

Based on Allred Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.