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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
+6.26%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$15.1M
Cap. Flow
+$4.76M
Cap. Flow %
2.33%
Top 10 Hldgs %
46.7%
Holding
167
New
11
Increased
67
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.64M
2
CNK icon
Cinemark Holdings
CNK
+$1.48M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$756K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$464K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$350K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$395K
2
NEE icon
NextEra Energy
NEE
+$318K
3
TXN icon
Texas Instruments
TXN
+$311K
4
NVDA icon
NVIDIA
NVDA
+$254K
5
EL icon
Estee Lauder
EL
+$237K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 10.62%
3 Industrials 7.79%
4 Financials 7.5%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$567K 0.28%
4,688
-175
-4% -$20.3K
OTIS icon
77
Otis Worldwide
OTIS
$28.1B
$565K 0.28%
6,349
-248
-4% -$20.9K
ETN icon
78
Eaton
ETN
$174B
$555K 0.27%
2,760
+157
+6% +$27.6K
RF icon
79
Regions Financial
RF
$26.8B
$548K 0.27%
30,758
– –
ICE icon
80
Intercontinental Exchange
ICE
$84.1B
$542K 0.27%
4,794
+101
+2% +$10.9K
V icon
81
Visa
V
$692B
$533K 0.26%
2,245
+31
+1% +$7.09K
RPM icon
82
RPM International
RPM
$14.8B
$531K 0.26%
5,921
-30
-0.5% -$2.46K
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$527K 0.26%
1,837
+170
+10% +$41.9K
CB icon
84
Chubb
CB
$137B
$527K 0.26%
2,736
+323
+13% +$63.3K
STZ icon
85
Constellation Brands
STZ
$22.6B
$526K 0.26%
2,137
+27
+1% +$6.32K
CRM icon
86
Salesforce
CRM
$153B
$511K 0.25%
2,417
-191
-7% -$39K
ATO icon
87
Atmos Energy
ATO
$28.7B
$504K 0.25%
4,335
– –
MDLZ icon
88
Mondelez International
MDLZ
$80.1B
$504K 0.25%
6,908
-248
-3% -$18.3K
TT icon
89
Trane Technologies
TT
$105B
$504K 0.25%
2,633
-155
-6% -$27.5K
QUS icon
90
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$470K 0.23%
3,822
+1,957
+105% +$231K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$229B
$451K 0.22%
9,594
-90
-0.9% -$3.9K
COR icon
92
Cencora
COR
$63.2B
$431K 0.21%
2,242
– –
TJX icon
93
TJX Companies
TJX
$179B
$427K 0.21%
5,032
+27
+0.5% +$2.13K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$418K 0.21%
2,018
+186
+10% +$39.2K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54B
$404K 0.2%
1,994
-19
-0.9% -$3.64K
KEYS icon
96
Keysight
KEYS
$57.6B
$404K 0.2%
2,410
+25
+1% +$3.88K
IBM icon
97
IBM
IBM
$220B
$402K 0.2%
3,008
+13
+0.4% +$1.68K
EW icon
98
Edwards Lifesciences
EW
$51.5B
$400K 0.2%
4,245
+42
+1% +$3.65K
HTH icon
99
Hilltop Holdings
HTH
$2.25B
$392K 0.19%
12,456
-1,986
-14% -$60.8K
NOW icon
100
ServiceNow
NOW
$121B
$389K 0.19%
3,465
+15
+0.4% +$1.5K
2 3
4
5 6

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Allred Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Allred Capital Management held 167 positions worth $204M, up 8% from $189M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allred Capital Management's Q2 2023 filing shows 11 new, 67 increased, 66 reduced and 8 closed positions. Its largest new stake was Cinemark Holdings: 88,819 shares worth $1.47M. The largest sale was Microsoft, an estimated $395K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Allred Capital Management's largest Q2 2023 buy was Cinemark Holdings: 88,819 shares worth $1.47M.
  • Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $2.64M increase.
  • Allred Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $395K.
  • Allred Capital Management fully exited NextEra Energy in Q2 2023, selling an estimated $318K.
  • Allred Capital Management's ten largest holdings make up 47% of its $204M portfolio in Q2 2023.
  • Allred Capital Management opened 11 new positions and closed 8 in Q2 2023.
  • Allred Capital Management's portfolio value rose 8% quarter-over-quarter to $204M.

Based on Allred Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.