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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
MCD icon
76
McDonald's
MCD
$195B
$466K 0.36%
2,820
-652
-19% -$128K
IBM icon
77
IBM
IBM
$224B
$439K 0.34%
4,141
+15
+0.4% +$1.9K
V icon
78
Visa
V
$677B
$439K 0.34%
2,728
+1,777
+187% +$335K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$435K 0.34%
4,886
-1,562
-24% -$171K
CMCSA icon
80
Comcast
CMCSA
$90B
$398K 0.31%
11,583
+329
+3% +$13.9K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$231B
$393K 0.3%
15,030
+18
+0.1% +$539
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$390K 0.3%
3,295
-658
-17% -$92.4K
CLX icon
83
Clorox
CLX
$12.7B
$385K 0.3%
2,224
-226
-9% -$37.3K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$384K 0.3%
6,510
+3,897
+149% +$294K
STZ icon
85
Constellation Brands
STZ
$23.2B
$382K 0.3%
2,665
-480
-15% -$84.7K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$63.6B
$379K 0.29%
4,657
-581
-11% -$55.6K
COR icon
87
Cencora
COR
$61.2B
$373K 0.29%
4,223
+50
+1% +$4.41K
PRU icon
88
Prudential Financial
PRU
$41.8B
$372K 0.29%
7,146
+4,590
+180% +$365K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.28%
7,907
+35
+0.4% +$1.78K
GE icon
90
GE Aerospace
GE
$384B
$357K 0.28%
9,034
+512
+6% +$27.3K
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$357K 0.28%
2,814
-1,898
-40% -$288K
HTH icon
92
Hilltop Holdings
HTH
$2.24B
$337K 0.26%
22,338
-1,213
-5% -$25.7K
RJF icon
93
Raymond James Financial
RJF
$34B
$334K 0.26%
7,937
+7,560
+2,005% +$426K
ICE icon
94
Intercontinental Exchange
ICE
$84.4B
$328K 0.25%
4,071
+1,381
+51% +$125K
DEO icon
95
Diageo
DEO
$53.6B
$326K 0.25%
2,568
-100
-4% -$15K
ASML icon
96
ASML
ASML
$669B
$320K 0.25%
1,225
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$313K 0.24%
10,910
-9,160
-46% -$341K
DOV icon
98
Dover
DOV
$28.4B
$297K 0.23%
3,544
-1,004
-22% -$106K
MO icon
99
Altria Group
MO
$114B
$295K 0.23%
7,643
+2,905
+61% +$129K
EPD icon
100
Enterprise Products Partners
EPD
$81.7B
$294K 0.23%
20,584
-8,817
-30% -$205K
2 3
4
5 6

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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.