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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
WFC icon
76
Wells Fargo
WFC
$268B
$567K 0.31%
10,539
-1,381
-12% -$72.3K
LMT icon
77
Lockheed Martin
LMT
$137B
$564K 0.31%
1,448
-38
-3% -$14.6K
BND icon
78
Vanguard Total Bond Market
BND
$158B
$558K 0.3%
6,648
-1,023
-13% -$86K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$549K 0.3%
4,974
-4,684
-48% -$518K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$548K 0.3%
4,361
-593
-12% -$72K
IBM icon
81
IBM
IBM
$220B
$529K 0.29%
4,126
-28
-0.7% -$3.64K
DOV icon
82
Dover
DOV
$28.3B
$524K 0.29%
4,548
+10
+0.2% +$1.07K
CMCSA icon
83
Comcast
CMCSA
$87.8B
$506K 0.28%
11,254
-191
-2% -$8.5K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$63B
$499K 0.27%
5,238
+11
+0.2% +$1.01K
WDFC icon
85
WD-40
WDFC
$3.12B
$478K 0.26%
2,463
-3
-0.1% -$565
GE icon
86
GE Aerospace
GE
$392B
$474K 0.26%
8,522
-283
-3% -$14.6K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$464K 0.25%
7,872
-149
-2% -$8.59K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$231B
$456K 0.25%
15,012
-2,502
-14% -$72.3K
UNH icon
89
UnitedHealth
UNH
$373B
$452K 0.25%
1,537
-459
-23% -$120K
DEO icon
90
Diageo
DEO
$48.8B
$449K 0.25%
2,668
– –
NOW icon
91
ServiceNow
NOW
$121B
$445K 0.24%
7,875
-300
-4% -$15.8K
CRM icon
92
Salesforce
CRM
$155B
$443K 0.24%
2,723
-689
-20% -$108K
EVT icon
93
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$438K 0.24%
+17,158
New +$427K
CB icon
94
Chubb
CB
$134B
$437K 0.24%
2,808
– –
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$432K 0.24%
9,704
-1,236
-11% -$53.1K
DD icon
96
DuPont de Nemours
DD
$19B
$410K 0.22%
5,085
-231
-4% -$19.2K
AFL icon
97
Aflac
AFL
$63.8B
$401K 0.22%
7,586
+26
+0.3% +$1.38K
AXP icon
98
American Express
AXP
$235B
$383K 0.21%
3,078
-38
-1% -$4.54K
CLX icon
99
Clorox
CLX
$12.5B
$376K 0.21%
2,450
-31
-1% -$4.63K
BP icon
100
BP
BP
$109B
$370K 0.2%
9,811
-3,768
-28% -$143K
2 3
4
5 6

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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.