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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
+5.22%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$6.57M
Cap. Flow
+$80.9K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.23%
Holding
161
New
9
Increased
80
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.21M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$845K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$797K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$687K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$500K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.94M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.18M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$948K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$869K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$580K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 11.11%
3 Industrials 8.2%
4 Financials 7.81%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$15B
$519K 0.28%
5,951
– –
TT icon
77
Trane Technologies
TT
$106B
$513K 0.27%
2,788
+11
+0.4% +$2K
GE icon
78
GE Aerospace
GE
$384B
$512K 0.27%
6,705
-1,943
-22% -$130K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$506K 0.27%
4,863
-9
-0.2% -$869
V icon
80
Visa
V
$677B
$499K 0.26%
2,214
-100
-4% -$22.3K
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$499K 0.26%
7,156
-22
-0.3% -$1.46K
ICE icon
82
Intercontinental Exchange
ICE
$84.4B
$489K 0.26%
4,693
+26
+0.6% +$2.71K
ATO icon
83
Atmos Energy
ATO
$28.8B
$487K 0.26%
4,335
– –
STZ icon
84
Constellation Brands
STZ
$23.2B
$477K 0.25%
2,110
+2
+0.1% +$445
CB icon
85
Chubb
CB
$135B
$469K 0.25%
2,413
+20
+0.8% +$4.2K
LNN icon
86
Lindsay Corp
LNN
$1.18B
$447K 0.24%
2,961
+4
+0.1% +$604
ETN icon
87
Eaton
ETN
$174B
$446K 0.24%
2,603
+5
+0.2% +$832
HTH icon
88
Hilltop Holdings
HTH
$2.24B
$428K 0.23%
14,442
+14
+0.1% +$442
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$231B
$401K 0.21%
9,684
+198
+2% +$7.7K
IBM icon
90
IBM
IBM
$224B
$393K 0.21%
2,995
+14
+0.5% +$1.87K
TJX icon
91
TJX Companies
TJX
$178B
$392K 0.21%
5,005
+23
+0.5% +$1.81K
KEYS icon
92
Keysight
KEYS
$58.3B
$385K 0.2%
2,385
+108
+5% +$18.3K
DOV icon
93
Dover
DOV
$28.4B
$382K 0.2%
2,512
+4
+0.2% +$587
ED icon
94
Consolidated Edison
ED
$39.9B
$377K 0.2%
3,939
– –
CHKP icon
95
Check Point Software Technologies
CHKP
$13.1B
$377K 0.2%
2,898
– –
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$376K 0.2%
2,013
+7
+0.3% +$1.27K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$374K 0.2%
1,832
-258
-12% -$55.5K
COR icon
98
Cencora
COR
$61.2B
$359K 0.19%
2,242
-17
-0.8% -$2.7K
MS icon
99
Morgan Stanley
MS
$340B
$359K 0.19%
4,086
– –
LMT icon
100
Lockheed Martin
LMT
$136B
$355K 0.19%
752
-22
-3% -$10.3K
2 3
4
5 6

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Allred Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Allred Capital Management held 161 positions worth $189M, up 3.6% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allred Capital Management's Q1 2023 filing shows 9 new, 80 increased, 49 reduced and 5 closed positions. Its largest new stake was Halliburton: 10,006 shares worth $317K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Allred Capital Management's largest Q1 2023 buy was Halliburton: 10,006 shares worth $317K.
  • Allred Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $1.21M increase.
  • Allred Capital Management's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $948K.
  • Allred Capital Management fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $1.94M.
  • Allred Capital Management's ten largest holdings make up 46% of its $189M portfolio in Q1 2023.
  • Allred Capital Management opened 9 new positions and closed 5 in Q1 2023.
  • Allred Capital Management's portfolio value rose 3.6% quarter-over-quarter to $189M.

Based on Allred Capital Management's 13F filing for Q1 2023, filed 10 May 2023.