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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
-11.4%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$30.8M
(-16%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
170
New
2
Increased
41
Reduced
95
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.15M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$737K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$592K |
| 4 |
Cleveland-Cliffs
CLF
|
+$526K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.55M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.89M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.43M |
| 4 |
Enterprise Products Partners
EPD
|
+$526K |
| 5 |
Microsoft
MSFT
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 8.77% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$28.1B
| $490K | 0.31% |
6,939
-57
| -0.8% | -$4.2K |
|
77
Constellation Brands
STZ
$22.6B
| $490K | 0.31% |
2,104
-151
| -7% | -$36.8K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $486K | 0.31% |
2,182
-3
| -0.1% | -$761 |
|
79
Atmos Energy
ATO
$28.7B
| $485K | 0.31% |
4,335
| – | – |
|
80
Boeing
BA
$184B
| $468K | 0.3% |
3,427
-580
| -14% | -$85.6K |
|
81
RPM International
RPM
$14.8B
| $468K | 0.3% |
5,951
-310
| -5% | -$26.1K |
|
82
Carrier Global
CARR
$52.7B
| $445K | 0.28% |
12,500
-1,342
| -10% | -$52.7K |
|
83
TransDigm Group
TDG
$69.8B
| $442K | 0.28% |
824
-9
| -1% | -$5.31K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $436K | 0.27% |
3,966
-169
| -4% | -$19.1K |
|
85
ServiceNow
NOW
$121B
| $435K | 0.27% |
4,575
-700
| -13% | -$66.7K |
|
86
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $435K | 0.27% |
2,527
+6
| +0.2% | +$1.13K |
|
87
Alphabet (Google) Class C
GOOG
$4.36T
| $433K | 0.27% |
3,960
+180
| +5% | +$21.3K |
|
88
Intercontinental Exchange
ICE
$84.1B
| $433K | 0.27% |
4,612
-200
| -4% | -$21.4K |
|
89
IBM
IBM
$220B
| $418K | 0.26% |
2,963
+12
| +0.4% | +$1.62K |
|
90
Nucor
NUE
$61.9B
| $409K | 0.26% |
3,923
-247
| -6% | -$33.4K |
|
91
Mondelez International
MDLZ
$80.1B
| $404K | 0.25% |
6,514
+139
| +2% | +$8.78K |
|
92
Edwards Lifesciences
EW
$51.5B
| $399K | 0.25% |
4,202
| – | – |
|
93
VanEck Agribusiness ETF
MOO
$974M
| $395K | 0.25% |
4,576
+300
| +7% | +$29.2K |
|
|
94
iShares Russell 1000 ETF
IWB
$49.7B
| $394K | 0.25% |
1,899
-11,275
| -86% | -$2.55M |
|
95
WD-40
WDFC
$3.1B
| $393K | 0.25% |
1,953
| – | – |
|
96
Lindsay Corp
LNN
$1.17B
| $391K | 0.25% |
2,950
+4
| +0.1% | +$530 |
|
97
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $385K | 0.24% |
7,564
-56
| -0.7% | -$2.92K |
|
98
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $383K | 0.24% |
10,426
-246
| -2% | -$10.3K |
|
99
VanEck Gold Miners ETF
GDX
$25.6B
| $381K | 0.24% |
13,919
| – | – |
|
100
Vanguard Morningstar Growth ETF
VUG
$229B
| $375K | 0.24% |
10,074
+6
| +0.1% | +$246 |
|
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Allred Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Allred Capital Management held 170 positions worth $159M, down 16% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Allred Capital Management withdrew a net $6.7M in Q2 2022, closing 14 positions and reducing 95 holdings. Its most notable exit was Enterprise Products Partners, an estimated $526K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allred Capital Management opened a new position in Steris worth $300K.
- Allred Capital Management's largest Q2 2022 buy was Steris: 1,460 shares worth $300K.
- Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $4.15M increase.
- Allred Capital Management's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $2.55M.
- Allred Capital Management fully exited Enterprise Products Partners in Q2 2022, selling an estimated $526K.
- Allred Capital Management's ten largest holdings make up 39% of its $159M portfolio in Q2 2022.
- Allred Capital Management opened 2 new positions and closed 14 in Q2 2022.
- Allred Capital Management's portfolio value fell 16% quarter-over-quarter to $159M.
Based on Allred Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.