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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
+11.12%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.6M
Cap. Flow
-$3.32M
Cap. Flow %
-1.61%
Top 10 Hldgs %
36.7%
Holding
187
New
11
Increased
64
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$320K
2
TSCO icon
Tractor Supply
TSCO
+$224K
3
PAYX icon
Paychex
PAYX
+$214K
4
IYW icon
iShares US Technology ETF
IYW
+$213K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$210K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$656K
3
BND icon
Vanguard Total Bond Market
BND
+$534K
4
SYK icon
Stryker
SYK
+$312K
5
MMM icon
3M
MMM
+$288K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 10.55%
3 Industrials 9.07%
4 Financials 8.56%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
$658K 0.32%
10,930
+220
+2% +$14.1K
TT icon
77
Trane Technologies
TT
$106B
$655K 0.32%
3,243
+109
+3% +$20.5K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$231B
$653K 0.32%
12,204
-1,164
-9% -$60.6K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$640K 0.31%
2,898
-94
-3% -$20.2K
RPM icon
80
RPM International
RPM
$15B
$636K 0.31%
6,301
– –
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$629K 0.3%
4,278
+8
+0.2% +$1.14K
TDG icon
82
TransDigm Group
TDG
$67.7B
$628K 0.3%
987
-8
-0.8% -$5.01K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$63.6B
$627K 0.3%
3,700
-56
-1% -$9.15K
EW icon
84
Edwards Lifesciences
EW
$51.7B
$616K 0.3%
4,761
+209
+5% +$24.4K
MCD icon
85
McDonald's
MCD
$195B
$616K 0.3%
2,298
-35
-2% -$8.84K
LRCX icon
86
Lam Research
LRCX
$390B
$612K 0.3%
8,520
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$607K 0.29%
9,737
+315
+3% +$18.5K
OTIS icon
88
Otis Worldwide
OTIS
$28.2B
$598K 0.29%
6,871
-32
-0.5% -$2.68K
PM icon
89
Philip Morris
PM
$295B
$598K 0.29%
6,299
-9
-0.1% -$841
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$593K 0.29%
21,400
+1,830
+9% +$51.7K
KEYS icon
91
Keysight
KEYS
$58.3B
$579K 0.28%
2,804
+152
+6% +$28.4K
STZ icon
92
Constellation Brands
STZ
$23.2B
$566K 0.27%
2,256
-18
-0.8% -$4.1K
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$564K 0.27%
2,215
+101
+5% +$25.5K
PLTR icon
94
Palantir
PLTR
$413B
$550K 0.27%
30,235
-2,465
-8% -$54.4K
CWI icon
95
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$536K 0.26%
18,305
-3,245
-15% -$95.8K
DOV icon
96
Dover
DOV
$28.4B
$533K 0.26%
2,939
-406
-12% -$68.9K
PYPL icon
97
PayPal
PYPL
$50.5B
$533K 0.26%
2,827
-364
-11% -$78.8K
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$527K 0.25%
4,779
-17
-0.4% -$1.88K
GE icon
99
GE Aerospace
GE
$384B
$526K 0.25%
8,948
+25
+0.3% +$1.57K
NXPI icon
100
NXP Semiconductors
NXPI
$60.4B
$518K 0.25%
2,275
+52
+2% +$11.1K
2 3
4
5 6

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Allred Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Allred Capital Management held 187 positions worth $207M, up 8.2% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allred Capital Management's Q4 2021 filing shows 11 new, 64 increased, 91 reduced and 3 closed positions. Its largest new stake was Tractor Supply: 5,125 shares worth $244K. The largest sale was Microsoft, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Allred Capital Management's largest Q4 2021 buy was Tractor Supply: 5,125 shares worth $244K.
  • Allred Capital Management added most to iShares Russell 1000 ETF in Q4 2021, an estimated $320K increase.
  • Allred Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.07M.
  • Allred Capital Management fully exited Vanguard Total Bond Market in Q4 2021, selling an estimated $534K.
  • Allred Capital Management's ten largest holdings make up 37% of its $207M portfolio in Q4 2021.
  • Allred Capital Management opened 11 new positions and closed 3 in Q4 2021.
  • Allred Capital Management's portfolio value rose 8.2% quarter-over-quarter to $207M.

Based on Allred Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.