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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
+13.05%
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
+$17.8M
Cap. Flow
-$568K
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.28%
Holding
178
New
16
Increased
52
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$532K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K
3
KEYS icon
Keysight
KEYS
+$322K
4
CRWD icon
CrowdStrike
CRWD
+$318K
5
SNOW icon
Snowflake
SNOW
+$254K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$431K
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$383K
3
SYK icon
Stryker
SYK
+$289K
4
CLF icon
Cleveland-Cliffs
CLF
+$258K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 11.93%
3 Industrials 9.86%
4 Financials 8.57%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$231B
$633K 0.35%
15,018
-36
-0.2% -$1.44K
ASML icon
77
ASML
ASML
$669B
$615K 0.34%
1,261
+36
+3% +$15.1K
HTH icon
78
Hilltop Holdings
HTH
$2.24B
$615K 0.34%
22,372
+10
+0% +$240
CLF icon
79
Cleveland-Cliffs
CLF
$6.99B
$589K 0.32%
40,500
-25,500
-39% -$258K
NFLX icon
80
Netflix
NFLX
$309B
$589K 0.32%
10,910
-580
-5% -$29.4K
BND icon
81
Vanguard Total Bond Market
BND
$158B
$586K 0.32%
6,648
– –
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$581K 0.32%
2,740
-48
-2% -$9.45K
MCD icon
83
McDonald's
MCD
$195B
$576K 0.31%
2,688
-13
-0.5% -$2.83K
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$565K 0.31%
3,216
+8
+0.2% +$1.33K
ICE icon
85
Intercontinental Exchange
ICE
$84.4B
$559K 0.31%
4,849
+188
+4% +$19.5K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$63.6B
$551K 0.3%
4,458
+7
+0.2% +$797
CMCSA icon
87
Comcast
CMCSA
$90B
$550K 0.3%
10,504
-1,353
-11% -$64.8K
STZ icon
88
Constellation Brands
STZ
$23.2B
$543K 0.3%
2,481
-46
-2% -$9.04K
CARR icon
89
Carrier Global
CARR
$52.8B
$525K 0.29%
13,923
-10
-0.1% -$362
WDFC icon
90
WD-40
WDFC
$3.15B
$518K 0.28%
1,953
-200
-9% -$48.4K
IBM icon
91
IBM
IBM
$224B
$511K 0.28%
4,251
-121
-3% -$14K
NKE icon
92
Nike
NKE
$61.9B
$508K 0.28%
3,591
+82
+2% +$10.9K
ATO icon
93
Atmos Energy
ATO
$28.8B
$503K 0.27%
5,275
– –
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$191B
$503K 0.27%
4,237
-36
-0.8% -$4.05K
GDX icon
95
VanEck Gold Miners ETF
GDX
$27.4B
$490K 0.27%
13,624
-250
-2% -$9.34K
ED icon
96
Consolidated Edison
ED
$39.9B
$484K 0.26%
6,709
+4
+0.1% +$311
LMT icon
97
Lockheed Martin
LMT
$136B
$476K 0.26%
1,343
-7
-0.5% -$2.57K
OTIS icon
98
Otis Worldwide
OTIS
$28.2B
$468K 0.26%
6,942
-77
-1% -$5K
TT icon
99
Trane Technologies
TT
$106B
$464K 0.25%
3,198
+198
+7% +$27.3K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$461K 0.25%
4,178
+3
+0.1% +$332
2 3
4
5 6

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Allred Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Allred Capital Management held 178 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allred Capital Management's Q4 2020 filing shows 16 new, 52 increased, 89 reduced and 7 closed positions. Its largest new stake was Palantir: 29,715 shares worth $699K. The largest sale was Microsoft, an estimated $431K.

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 Q4 2020 buy was Palantir: 29,715 shares worth $699K.
  • Allred Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $336K increase.
  • Allred Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $431K.
  • Allred Capital Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2020, selling an estimated $383K.
  • Allred Capital Management's ten largest holdings make up 37% of its $183M portfolio in Q4 2020.
  • Allred Capital Management opened 16 new positions and closed 7 in Q4 2020.
  • Allred Capital Management's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Allred Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.