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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
-0.44%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$11.1M
(-5.5%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
186
New
4
Increased
34
Reduced
123
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$629K |
| 2 |
lululemon athletica
LULU
|
+$234K |
| 3 |
Adobe
ADBE
|
+$231K |
| 4 |
American Airlines Group
AAL
|
+$199K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$810K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$588K |
| 3 |
Diageo
DEO
|
+$434K |
| 4 |
Apple
AAPL
|
+$410K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.74% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 9.01% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Growth ETF
VUG
$231B
| $647K | 0.34% |
13,368
-1,668
| -11% | -$83K |
|
77
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $624K | 0.33% |
21,550
-10,066
| -32% | -$301K |
|
78
TransDigm Group
TDG
$67.7B
| $621K | 0.33% |
995
-174
| -15% | -$109K |
|
79
Alphabet (Google) Class C
GOOG
$4.32T
| $610K | 0.32% |
4,580
-180
| -4% | -$24.8K |
|
80
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $609K | 0.32% |
16,224
-1
| -0% | -$37 |
|
81
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $601K | 0.31% |
2,992
-19
| -0.6% | -$3.93K |
|
82
Philip Morris
PM
$295B
| $598K | 0.31% |
6,308
-429
| -6% | -$43.2K |
|
83
CrowdStrike
CRWD
$218B
| $585K | 0.31% |
9,516
-16
| -0.2% | -$1.03K |
|
84
Vanguard Morningstar Value ETF
VTV
$191B
| $579K | 0.3% |
4,270
-17
| -0.4% | -$2.37K |
|
85
GE Aerospace
GE
$384B
| $573K | 0.3% |
8,923
+14
| +0.2% | +$900 |
|
86
Otis Worldwide
OTIS
$28.2B
| $568K | 0.3% |
6,903
-7
| -0.1% | -$616 |
|
87
McDonald's
MCD
$195B
| $562K | 0.29% |
2,333
-75
| -3% | -$17.9K |
|
88
Arthur J. Gallagher & Co
AJG
$63.6B
| $558K | 0.29% |
3,756
-14
| -0.4% | -$2K |
|
89
Bristol-Myers Squibb
BMY
$132B
| $558K | 0.29% |
9,422
-759
| -7% | -$50K |
|
90
Trane Technologies
TT
$106B
| $541K | 0.28% |
3,134
-167
| -5% | -$32.1K |
|
91
AT&T
T
$163B
| $539K | 0.28% |
26,414
-6,221
| -19% | -$131K |
|
92
Vanguard Total Bond Market
BND
$158B
| $534K | 0.28% |
6,246
| – | – |
|
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $530K | 0.28% |
4,796
-50
| -1% | -$5.52K |
|
94
IBM
IBM
$224B
| $525K | 0.27% |
3,950
-292
| -7% | -$39K |
|
95
Dover
DOV
$28.4B
| $520K | 0.27% |
3,345
-278
| -8% | -$46K |
|
96
Edwards Lifesciences
EW
$51.7B
| $515K | 0.27% |
4,552
-206
| -4% | -$23.5K |
|
97
Intercontinental Exchange
ICE
$84.4B
| $510K | 0.27% |
4,439
-502
| -10% | -$59.6K |
|
98
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $510K | 0.27% |
19,570
+510
| +3% | +$12.6K |
|
99
SLB Ltd
SLB
$75B
| $506K | 0.26% |
17,082
+19
| +0.1% | +$544 |
|
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $500K | 0.26% |
2,114
-231
| -10% | -$55.9K |
|
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Allred Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Allred Capital Management held 186 positions worth $191M, down 5.5% from $202M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Allred Capital Management withdrew a net $9.88M in Q3 2021, closing 10 positions and reducing 123 holdings. Its most notable exit was Diageo, an estimated $434K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Allred Capital Management opened a new position in Regions Financial worth $674K.
- Allred Capital Management's largest Q3 2021 buy was Regions Financial: 31,612 shares worth $674K.
- Allred Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $183K increase.
- Allred Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $810K.
- Allred Capital Management fully exited Diageo in Q3 2021, selling an estimated $434K.
- Allred Capital Management's ten largest holdings make up 36% of its $191M portfolio in Q3 2021.
- Allred Capital Management opened 4 new positions and closed 10 in Q3 2021.
- Allred Capital Management's portfolio value fell 5.5% quarter-over-quarter to $191M.
Based on Allred Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.