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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
+18.18%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$28.7M
Cap. Flow
+$8.24M
Cap. Flow %
5.23%
Top 10 Hldgs %
37.46%
Holding
163
New
27
Increased
82
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$464K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$433K
3
OTIS icon
Otis Worldwide
OTIS
+$366K
4
LHX icon
L3Harris
LHX
+$308K
5
KSU
Kansas City Southern
KSU
+$295K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$613K
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$288K
3
GD icon
General Dynamics
GD
+$269K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$198K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$186K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 11.79%
3 Industrials 8.98%
4 Financials 8.91%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$51.2B
$531K 0.34%
3,048
+103
+3% +$14.2K
TSLA icon
77
Tesla
TSLA
$1.3T
$526K 0.33%
7,320
-45
-0.6% -$2.43K
ATO icon
78
Atmos Energy
ATO
$29B
$525K 0.33%
5,275
– –
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$524K 0.33%
9,708
+4,615
+91% +$237K
LMT icon
80
Lockheed Martin
LMT
$134B
$515K 0.33%
1,414
+39
+3% +$14.7K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$231B
$505K 0.32%
15,042
+12
+0.1% +$369
WDFC icon
82
WD-40
WDFC
$3.09B
$488K 0.31%
2,462
+2
+0.1% +$363
ED icon
83
Consolidated Edison
ED
$39.7B
$487K 0.31%
6,784
+3
+0% +$230
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$486K 0.31%
4,392
-1,051
-19% -$116K
MCD icon
85
McDonald's
MCD
$196B
$485K 0.31%
2,634
-186
-7% -$34.1K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$472K 0.3%
3,305
+10
+0.3% +$1.35K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$459K 0.29%
2,786
-28
-1% -$4.23K
CLX icon
88
Clorox
CLX
$12.9B
$457K 0.29%
2,084
-140
-6% -$28K
CMCSA icon
89
Comcast
CMCSA
$90B
$455K 0.29%
11,687
+104
+0.9% +$3.96K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$64.2B
$454K 0.29%
4,667
+10
+0.2% +$885
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$191B
$454K 0.29%
4,569
-317
-6% -$31.1K
ASML icon
92
ASML
ASML
$666B
$450K 0.29%
1,225
– –
STZ icon
93
Constellation Brands
STZ
$23.1B
$441K 0.28%
2,522
-143
-5% -$23.8K
ICE icon
94
Intercontinental Exchange
ICE
$86B
$439K 0.28%
4,797
+726
+18% +$66.5K
COR icon
95
Cencora
COR
$61.9B
$426K 0.27%
4,228
+5
+0.1% +$461
HTH icon
96
Hilltop Holdings
HTH
$2.25B
$412K 0.26%
22,351
+13
+0.1% +$223
OTIS icon
97
Otis Worldwide
OTIS
$28.4B
$401K 0.25%
+7,065
New +$366K
RJF icon
98
Raymond James Financial
RJF
$34.4B
$365K 0.23%
7,970
+33
+0.4% +$1.49K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$351K 0.22%
8,588
+20
+0.2% +$766
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$347K 0.22%
15,045
+1,321
+10% +$30K
2 3
4
5 6

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Allred Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Allred Capital Management held 163 positions worth $158M, up 22% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allred Capital Management deployed $8.24M of net new capital in Q2 2020, opening 27 new positions and adding to 82 existing holdings. Its largest new stake was TransDigm Group: 1,225 shares worth $541K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $613K trimmed.

  • Allred Capital Management's largest Q2 2020 buy was TransDigm Group: 1,225 shares worth $541K.
  • Allred Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $433K increase.
  • Allred Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $613K.
  • Allred Capital Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2020, selling an estimated $288K.
  • Allred Capital Management's ten largest holdings make up 37% of its $158M portfolio in Q2 2020.
  • Allred Capital Management opened 27 new positions and closed 3 in Q2 2020.
  • Allred Capital Management's portfolio value rose 22% quarter-over-quarter to $158M.

Based on Allred Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.