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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
(+11%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
833
New
670
Increased
21
Reduced
126
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$427K |
| 2 |
Huntington Bancshares
HBAN
|
+$317K |
| 3 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$920K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$885K |
| 3 |
Apple
AAPL
|
+$807K |
| 4 |
Tyler Technologies
TYL
|
+$738K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
ING
ING
$102B
| $2.94K | ﹤0.01% |
+244
| New | +$2.79K |
|
752
Houlihan Lokey
HLI
$9.08B
| $2.93K | ﹤0.01% |
+60
| New | +$2.83K |
|
753
Elanco Animal Health
ELAN
$11.9B
| $2.92K | ﹤0.01% |
+99
| New | +$2.69K |
|
754
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $2.9K | ﹤0.01% |
+95
| New | +$2.7K |
|
755
Keurig Dr Pepper
KDP
$41.2B
| $2.9K | ﹤0.01% |
+100
| New | +$2.87K |
|
756
iShares Global Infrastructure ETF
IGF
$10.8B
| $2.88K | ﹤0.01% |
+60
| New | +$2.82K |
|
757
EXL Service
EXLS
$5.19B
| $2.85K | ﹤0.01% |
+205
| New | +$2.81K |
|
|
XLNX
758
DELISTED
Xilinx Inc
XLNX
| $2.83K | ﹤0.01% |
+29
| New | +$2.72K |
|
|
SDC
759
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.83K | ﹤0.01% |
+324
| New | +$3.24K |
|
760
Novanta
NOVT
$6.03B
| $2.83K | ﹤0.01% |
+32
| New | +$2.76K |
|
|
JBTM
761
JBT Marel
JBTM
$6.38B
| $2.82K | ﹤0.01% |
+25
| New | +$2.68K |
|
762
Best Buy
BBY
$17.1B
| $2.81K | ﹤0.01% |
+32
| New | +$2.45K |
|
|
WMGI
763
DELISTED
Wright Medical Group Inc
WMGI
| $2.71K | ﹤0.01% |
+89
| New | +$2.33K |
|
764
eBay
EBAY
$47.5B
| $2.71K | ﹤0.01% |
+75
| New | +$2.72K |
|
765
Helen of Troy
HELE
$677M
| $2.7K | ﹤0.01% |
+15
| New | +$2.41K |
|
|
CMD
766
DELISTED
Cantel Medical Corporation
CMD
| $2.69K | ﹤0.01% |
+38
| New | +$2.76K |
|
767
EOG Resources
EOG
$71.1B
| $2.68K | ﹤0.01% |
+32
| New | +$2.34K |
|
768
Quest Diagnostics
DGX
$26.1B
| $2.67K | ﹤0.01% |
+25
| New | +$2.61K |
|
769
Heartland Express
HTLD
$967M
| $2.63K | ﹤0.01% |
+125
| New | +$2.68K |
|
770
Ollie's Bargain Outlet
OLLI
$4.69B
| $2.61K | ﹤0.01% |
+40
| New | +$2.53K |
|
771
Wolverine World Wide
WWW
$1.56B
| $2.53K | ﹤0.01% |
+75
| New | +$2.34K |
|
772
Veracyte
VCYT
$3.72B
| $2.51K | ﹤0.01% |
+90
| New | +$2.33K |
|
773
Wyndham Hotels & Resorts
WH
$5.6B
| $2.51K | ﹤0.01% |
+40
| New | +$2.22K |
|
|
ENBL
774
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.51K | ﹤0.01% |
+250
| New | +$2.54K |
|
775
Rogers Corp
ROG
$2.39B
| $2.5K | ﹤0.01% |
+20
| New | +$2.7K |
|
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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.