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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
+7.98%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$18.9M
(-8.5%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
853
New
1
Increased
56
Reduced
110
Closed
671
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$812K |
| 3 |
Roper Technologies
ROP
|
+$354K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$249K |
| 5 |
SPDR Gold Trust
GLD
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$979K |
| 3 |
KSU
Kansas City Southern
KSU
|
+$506K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$486K |
| 5 |
Stryker
SYK
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.06% |
| 2 | Healthcare | 11.09% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 8.9% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.27T
| $706K | 0.35% |
3,117
-15
| -0.5% | -$3.26K |
|
77
Bristol-Myers Squibb
BMY
$130B
| $680K | 0.34% |
10,181
-284
| -3% | -$18.5K |
|
78
Carrier Global
CARR
$53.9B
| $676K | 0.33% |
13,923
| – | – |
|
79
Philip Morris
PM
$294B
| $667K | 0.33% |
6,737
-160
| -2% | -$15.4K |
|
80
Trane Technologies
TT
$106B
| $607K | 0.3% |
3,301
-112
| -3% | -$20K |
|
81
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $604K | 0.3% |
3,011
+6
| +0.2% | +$1.17K |
|
82
CrowdStrike
CRWD
$214B
| $598K | 0.3% |
9,532
+352
| +4% | +$18.9K |
|
83
GE Aerospace
GE
$396B
| $597K | 0.3% |
8,909
+48
| +0.5% | +$3.2K |
|
84
Alphabet (Google) Class C
GOOG
$4.4T
| $596K | 0.29% |
4,760
-1,020
| -18% | -$122K |
|
85
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $595K | 0.29% |
16,225
+1,168
| +8% | +$42.7K |
|
86
IBM
IBM
$222B
| $594K | 0.29% |
4,242
-7
| -0.2% | -$957 |
|
87
Vanguard Morningstar Value ETF
VTV
$191B
| $589K | 0.29% |
4,287
+7
| +0.2% | +$962 |
|
88
Lam Research
LRCX
$385B
| $587K | 0.29% |
9,030
-260
| -3% | -$16.4K |
|
89
Intercontinental Exchange
ICE
$84.1B
| $586K | 0.29% |
4,941
+101
| +2% | +$11.6K |
|
90
Constellation Brands
STZ
$22.3B
| $566K | 0.28% |
2,423
-11
| -0.5% | -$2.58K |
|
91
VanEck Gold Miners ETF
GDX
$25.5B
| $565K | 0.28% |
16,652
-1,090
| -6% | -$39.8K |
|
92
Otis Worldwide
OTIS
$27.8B
| $565K | 0.28% |
6,910
-4
| -0.1% | -$308 |
|
93
RPM International
RPM
$14.9B
| $560K | 0.28% |
6,326
-125
| -2% | -$11.6K |
|
94
McDonald's
MCD
$195B
| $556K | 0.28% |
2,408
-7
| -0.3% | -$1.63K |
|
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $554K | 0.27% |
2,345
+1
| +0% | +$224 |
|
96
SLB Ltd
SLB
$74.1B
| $546K | 0.27% |
17,063
+23
| +0.1% | +$707 |
|
97
Dover
DOV
$28.3B
| $545K | 0.27% |
3,623
+51
| +1% | +$7.52K |
|
98
Vanguard Total Bond Market
BND
$158B
| $536K | 0.27% |
6,246
| – | – |
|
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $535K | 0.26% |
4,846
+736
| +18% | +$81.3K |
|
100
Enterprise Products Partners
EPD
$81.6B
| $529K | 0.26% |
21,925
+273
| +1% | +$6.46K |
|
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Allred Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Allred Capital Management held 853 positions worth $202M, down 8.5% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Allred Capital Management withdrew a net $32.8M in Q2 2021, closing 671 positions and reducing 110 holdings. Its most notable exit was Kansas City Southern, an estimated $506K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Allred Capital Management opened a new position in Kinross Gold worth $76K.
- Allred Capital Management's largest Q2 2021 buy was Kinross Gold: 12,000 shares worth $76K.
- Allred Capital Management added most to iShares Russell 1000 ETF in Q2 2021, an estimated $1.1M increase.
- Allred Capital Management's biggest Q2 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.08M.
- Allred Capital Management fully exited Kansas City Southern in Q2 2021, selling an estimated $506K.
- Allred Capital Management's ten largest holdings make up 35% of its $202M portfolio in Q2 2021.
- Allred Capital Management opened 1 new position and closed 671 in Q2 2021.
- Allred Capital Management's portfolio value fell 8.5% quarter-over-quarter to $202M.
Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.