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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 | |
|---|---|---|---|---|---|---|
776
Equity Residential
EQR
$25.4B
| $2.43K | ﹤0.01% |
+30
| New | +$2.55K |
|
777
Annaly Capital Management
NLY
$17.1B
| $2.35K | ﹤0.01% |
+63
| New | +$2.3K |
|
|
COUP
778
DELISTED
Coupa Software Incorporated
COUP
| $2.34K | ﹤0.01% |
+16
| New | +$2.28K |
|
779
The Mosaic Company
MOS
$7.44B
| $2.34K | ﹤0.01% |
+108
| New | +$2.14K |
|
780
Mohawk Industries
MHK
$9.19B
| $2.32K | ﹤0.01% |
+17
| New | +$2.31K |
|
|
EXAS
781
DELISTED
Exact Sciences
EXAS
| $2.31K | ﹤0.01% |
+25
| New | +$2.2K |
|
782
FMC
FMC
$1.35B
| $2.3K | ﹤0.01% |
+23
| New | +$2.14K |
|
783
Oxford Industries
OXM
$580M
| $2.26K | ﹤0.01% |
+30
| New | +$2.17K |
|
784
MACOM Technology Solutions
MTSI
$20.1B
| $2.26K | ﹤0.01% |
+85
| New | +$2.03K |
|
785
Dentsply Sirona
XRAY
$2.86B
| $2.21K | ﹤0.01% |
+39
| New | +$2.17K |
|
786
PRA Group
PRAA
$672M
| $2.18K | ﹤0.01% |
+60
| New | +$2.13K |
|
787
Compass Minerals
CMP
$1.26B
| $2.13K | ﹤0.01% |
+35
| New | +$1.99K |
|
788
United Bankshares
UBSI
$6.72B
| $2.13K | ﹤0.01% |
+55
| New | +$2.12K |
|
789
Boston Scientific
BSX
$69.2B
| $2.08K | ﹤0.01% |
+46
| New | +$1.93K |
|
790
Power Integrations
POWI
$3.45B
| $2.08K | ﹤0.01% |
+42
| New | +$1.94K |
|
791
Booking.com
BKNG
$156B
| $2.05K | ﹤0.01% |
+25
| New | +$1.96K |
|
792
Electronic Arts
EA
$52.9B
| $2.04K | ﹤0.01% |
+19
| New | +$1.89K |
|
|
WPX
793
DELISTED
WPX Energy, Inc.
WPX
| $1.99K | ﹤0.01% |
+145
| New | +$1.55K |
|
794
Twilio
TWLO
$29.3B
| $1.97K | ﹤0.01% |
+20
| New | +$2.04K |
|
795
Canadian Natural Resources
CNQ
$93.3B
| $1.94K | ﹤0.01% |
+123
| New | +$1.67K |
|
796
Whirlpool
WHR
$2.95B
| $1.92K | ﹤0.01% |
+13
| New | +$1.96K |
|
|
MFA
797
MFA Financial
MFA
$920M
| $1.91K | ﹤0.01% |
+63
| New | +$1.92K |
|
798
Aramark
ARMK
$15B
| $1.87K | ﹤0.01% |
+60
| New | +$1.88K |
|
|
EBSB
799
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.81K | ﹤0.01% |
+90
| New | +$1.76K |
|
800
Toll Brothers
TOL
$14.5B
| $1.78K | ﹤0.01% |
+45
| New | +$1.8K |
|
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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.