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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
-4.51%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$1.74M
Cap. Flow
+$10.4M
Cap. Flow %
6.47%
Top 10 Hldgs %
44.63%
Holding
162
New
6
Increased
70
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.3M
2
EPD icon
Enterprise Products Partners
EPD
+$510K
3
LHX icon
L3Harris
LHX
+$372K
4
CCI icon
Crown Castle
CCI
+$280K
5
BLK icon
Blackrock
BLK
+$265K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$436K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$420K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$385K
4
ROP icon
Roper Technologies
ROP
+$297K
5
CMCSA icon
Comcast
CMCSA
+$263K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 11.38%
3 Financials 7.99%
4 Industrials 7.97%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$52.8B
$444K 0.28%
12,500
– –
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$442K 0.28%
2,042
-140
-6% -$32K
ATO icon
78
Atmos Energy
ATO
$28.8B
$441K 0.28%
4,335
– –
KTOS icon
79
Kratos Defense & Security Solutions
KTOS
$11.4B
$436K 0.27%
43,000
+1,000
+2% +$13.4K
CRM icon
80
Salesforce
CRM
$158B
$434K 0.27%
3,019
+16
+0.5% +$2.71K
OTIS icon
81
Otis Worldwide
OTIS
$28.2B
$434K 0.27%
6,812
-127
-2% -$9.29K
TDG icon
82
TransDigm Group
TDG
$67.7B
$432K 0.27%
824
– –
CB icon
83
Chubb
CB
$135B
$428K 0.27%
2,358
+593
+34% +$113K
ICE icon
84
Intercontinental Exchange
ICE
$84.4B
$423K 0.26%
4,692
+80
+2% +$8.02K
LNN icon
85
Lindsay Corp
LNN
$1.18B
$423K 0.26%
2,954
+4
+0.1% +$606
NUE icon
86
Nucor
NUE
$62.1B
$420K 0.26%
3,926
+3
+0.1% +$376
BA icon
87
Boeing
BA
$185B
$414K 0.26%
3,427
– –
V icon
88
Visa
V
$677B
$412K 0.26%
2,324
-444
-16% -$90.3K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$408K 0.25%
2,499
-28
-1% -$5.09K
TT icon
90
Trane Technologies
TT
$106B
$402K 0.25%
2,777
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$384K 0.24%
7,019
+505
+8% +$31.4K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$231B
$360K 0.22%
10,086
+12
+0.1% +$482
HTH icon
93
Hilltop Holdings
HTH
$2.24B
$358K 0.22%
14,414
-8,023
-36% -$218K
KEYS icon
94
Keysight
KEYS
$58.3B
$358K 0.22%
2,277
– –
IBM icon
95
IBM
IBM
$224B
$353K 0.22%
2,973
+10
+0.3% +$1.31K
EW icon
96
Edwards Lifesciences
EW
$51.7B
$347K 0.22%
4,202
– –
GE icon
97
GE Aerospace
GE
$384B
$345K 0.22%
8,960
+21
+0.2% +$923
WDFC icon
98
WD-40
WDFC
$3.15B
$343K 0.21%
1,953
– –
ED icon
99
Consolidated Edison
ED
$39.9B
$337K 0.21%
3,939
– –
ETN icon
100
Eaton
ETN
$174B
$337K 0.21%
2,533
+639
+34% +$89.4K
2 3
4
5 6

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Allred Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Allred Capital Management held 162 positions worth $160M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allred Capital Management deployed $10.4M of net new capital in Q3 2022, opening 6 new positions and adding to 70 existing holdings. Its largest new stake was Enterprise Products Partners: 19,761 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $420K trimmed.

  • Allred Capital Management's largest Q3 2022 buy was Enterprise Products Partners: 19,761 shares worth $469K.
  • Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $12.3M increase.
  • Allred Capital Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $420K.
  • Allred Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $436K.
  • Allred Capital Management's ten largest holdings make up 45% of its $160M portfolio in Q3 2022.
  • Allred Capital Management opened 6 new positions and closed 12 in Q3 2022.
  • Allred Capital Management's portfolio value rose 1.1% quarter-over-quarter to $160M.

Based on Allred Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.