We are live on ! Find out more
ACM

Allred Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$10.9M
Cap. Flow
-$9.39M
Cap. Flow %
-5.71%
Top 10 Hldgs %
32.24%
Holding
184
New
6
Increased
31
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
2
CLF icon
Cleveland-Cliffs
CLF
+$360K
3
NKE icon
Nike
NKE
+$205K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K
5
VTR icon
Ventas
VTR
+$201K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$530K
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$412K
3
XYZ
Block Inc
XYZ
+$339K
4
NEE icon
NextEra Energy
NEE
+$327K
5
AMZN icon
Amazon
AMZN
+$304K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 12.06%
3 Financials 10.33%
4 Industrials 10.3%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$266B
$584K 0.36%
11,920
-2,426
-17% -$114K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$581K 0.35%
7,667
+50
+0.7% +$3.84K
BMY icon
78
Bristol-Myers Squibb
BMY
$134B
$577K 0.35%
11,398
+1,184
+12% +$55.6K
IBM icon
79
IBM
IBM
$222B
$570K 0.35%
4,154
+44
+1% +$5.93K
LMT icon
80
Lockheed Martin
LMT
$135B
$570K 0.35%
1,486
-429
-22% -$161K
RPM icon
81
RPM International
RPM
$14.2B
$562K 0.34%
8,377
-124
-1% -$8.21K
HTH icon
82
Hilltop Holdings
HTH
$2.28B
$552K 0.34%
23,542
+9
+0% +$206
ABT icon
83
Abbott
ABT
$182B
$547K 0.33%
6,693
-742
-10% -$63K
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$530K 0.32%
3,939
-57
-1% -$7.74K
BP icon
85
BP
BP
$109B
$511K 0.31%
13,579
-195
-1% -$7.44K
CMCSA icon
86
Comcast
CMCSA
$87.2B
$509K 0.31%
11,445
-5,751
-33% -$255K
CRM icon
87
Salesforce
CRM
$152B
$503K 0.31%
3,412
-1,082
-24% -$164K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$230B
$481K 0.29%
17,514
+12
+0.1% +$333
NFLX icon
89
Netflix
NFLX
$306B
$462K 0.28%
17,150
-330
-2% -$10.3K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$63.5B
$459K 0.28%
5,227
-71
-1% -$6.38K
DD icon
91
DuPont de Nemours
DD
$19.1B
$453K 0.28%
5,316
-239
-4% -$21K
WDFC icon
92
WD-40
WDFC
$3.05B
$453K 0.28%
2,466
-2
-0.1% -$360
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$452K 0.27%
10,940
-964
-8% -$40.3K
CB icon
94
Chubb
CB
$134B
$445K 0.27%
2,808
+327
+13% +$50.6K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$438K 0.27%
8,021
+47
+0.6% +$2.52K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$438K 0.27%
15,986
-3,223
-17% -$89K
DOV icon
97
Dover
DOV
$27.7B
$436K 0.27%
4,538
+12
+0.3% +$1.15K
DEO icon
98
Diageo
DEO
$49.2B
$435K 0.26%
2,668
-99
-4% -$16.6K
UNH icon
99
UnitedHealth
UNH
$377B
$433K 0.26%
1,996
-632
-24% -$152K
MO icon
100
Altria Group
MO
$114B
$430K 0.26%
10,465
-2,954
-22% -$136K
2 3
4
5 6

Similar funds

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

Allred Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Allred Capital Management held 184 positions worth $165M, down 6.2% from $175M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Allred Capital Management withdrew a net $9.39M in Q3 2019, closing 21 positions and reducing 113 holdings. Its most notable exit was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $412K position sold in full.

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

Against the trend, Allred Capital Management opened a new position in Cleveland-Cliffs worth $286K.

  • Allred Capital Management's largest Q3 2019 buy was Cleveland-Cliffs: 40,000 shares worth $286K.
  • Allred Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $1.2M increase.
  • Allred Capital Management's biggest Q3 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $530K.
  • Allred Capital Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2019, selling an estimated $412K.
  • Allred Capital Management's ten largest holdings make up 32% of its $165M portfolio in Q3 2019.
  • Allred Capital Management opened 6 new positions and closed 21 in Q3 2019.
  • Allred Capital Management's portfolio value fell 6.2% quarter-over-quarter to $165M.

Based on Allred Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.