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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
+8.58%
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
+$7.72M
Cap. Flow
-$4M
Cap. Flow %
-2.42%
Top 10 Hldgs %
37.96%
Holding
172
New
12
Increased
60
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$976K
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$386K
3
GD icon
General Dynamics
GD
+$321K
4
LRCX icon
Lam Research
LRCX
+$321K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$291K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$591K
3
TSLA icon
Tesla
TSLA
+$508K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$456K
5
AMZN icon
Amazon
AMZN
+$423K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 12.43%
3 Industrials 9.34%
4 Consumer Staples 8.55%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
$574K 0.35%
11,490
-6,460
-36% -$322K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$231B
$570K 0.34%
15,054
+12
+0.1% +$443
CMCSA icon
78
Comcast
CMCSA
$90B
$548K 0.33%
11,857
+170
+1% +$7.39K
GDX icon
79
VanEck Gold Miners ETF
GDX
$27.4B
$543K 0.33%
13,874
+6,414
+86% +$261K
ED icon
80
Consolidated Edison
ED
$39.9B
$521K 0.32%
6,705
-79
-1% -$5.83K
LMT icon
81
Lockheed Martin
LMT
$136B
$517K 0.31%
1,350
-64
-5% -$24.4K
IBM icon
82
IBM
IBM
$224B
$508K 0.31%
4,372
-632
-13% -$74.4K
ATO icon
83
Atmos Energy
ATO
$28.8B
$504K 0.3%
5,275
– –
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$501K 0.3%
2,788
+2
+0.1% +$353
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$501K 0.3%
3,208
-97
-3% -$15K
STZ icon
86
Constellation Brands
STZ
$23.2B
$478K 0.29%
2,527
+5
+0.2% +$912
AJG icon
87
Arthur J. Gallagher & Co
AJG
$63.6B
$469K 0.28%
4,451
-216
-5% -$22.4K
ICE icon
88
Intercontinental Exchange
ICE
$84.4B
$466K 0.28%
4,661
-136
-3% -$13.4K
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$462K 0.28%
4,175
-217
-5% -$24K
HTH icon
90
Hilltop Holdings
HTH
$2.24B
$460K 0.28%
22,362
+11
+0% +$213
ASML icon
91
ASML
ASML
$669B
$452K 0.27%
1,225
– –
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$191B
$446K 0.27%
4,273
-296
-6% -$31K
NKE icon
93
Nike
NKE
$61.9B
$440K 0.27%
3,509
-11
-0.3% -$1.18K
CLX icon
94
Clorox
CLX
$12.7B
$438K 0.26%
2,088
+4
+0.2% +$891
OTIS icon
95
Otis Worldwide
OTIS
$28.2B
$438K 0.26%
7,019
-46
-0.7% -$2.81K
TSLA icon
96
Tesla
TSLA
$1.3T
$431K 0.26%
3,015
-4,305
-59% -$508K
CARR icon
97
Carrier Global
CARR
$52.8B
$425K 0.26%
13,933
-158
-1% -$4.47K
CLF icon
98
Cleveland-Cliffs
CLF
$6.99B
$423K 0.26%
66,000
+4,000
+6% +$24.1K
WDFC icon
99
WD-40
WDFC
$3.15B
$407K 0.25%
2,153
-309
-13% -$60.7K
KSU
100
DELISTED
Kansas City Southern
KSU
$400K 0.24%
2,217
+121
+6% +$21K
2 3
4
5 6

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Allred Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Allred Capital Management held 172 positions worth $165M, up 4.9% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Allred Capital Management's Q3 2020 filing shows 12 new, 60 increased, 81 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 46,910 shares worth $988K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.01M.

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

  • Allred Capital Management's largest Q3 2020 buy was Invesco S&P 500 Equal Weight Technology ETF: 46,910 shares worth $988K.
  • Allred Capital Management added most to VanEck Gold Miners ETF in Q3 2020, an estimated $261K increase.
  • Allred Capital Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.01M.
  • Allred Capital Management fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $591K.
  • Allred Capital Management's ten largest holdings make up 38% of its $165M portfolio in Q3 2020.
  • Allred Capital Management opened 12 new positions and closed 10 in Q3 2020.
  • Allred Capital Management's portfolio value rose 4.9% quarter-over-quarter to $165M.

Based on Allred Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.