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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
-2.52%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$3.08M
Cap. Flow
+$3.19M
Cap. Flow %
1.59%
Top 10 Hldgs %
47.77%
Holding
161
New
2
Increased
67
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.92M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.4M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$468K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$464K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$275K

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$1.47M
2
MSFT icon
Microsoft
MSFT
+$717K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$342K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$242K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$237K

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 10.08%
3 Financials 7.49%
4 Industrials 6.97%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$586K 0.29%
6,329
+16
+0.3% +$1.54K
BA icon
77
Boeing
BA
$185B
$576K 0.29%
3,007
-286
-9% -$62.6K
RPM icon
78
RPM International
RPM
$15B
$552K 0.27%
5,821
-100
-2% -$9.75K
V icon
79
Visa
V
$677B
$550K 0.27%
2,392
+147
+7% +$35.3K
STZ icon
80
Constellation Brands
STZ
$23.2B
$538K 0.27%
2,140
+3
+0.1% +$783
TT icon
81
Trane Technologies
TT
$106B
$531K 0.26%
2,617
-16
-0.6% -$3.21K
RF icon
82
Regions Financial
RF
$26.8B
$529K 0.26%
30,758
– –
ICE icon
83
Intercontinental Exchange
ICE
$84.4B
$526K 0.26%
4,777
-17
-0.4% -$1.95K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$526K 0.26%
9,054
+26
+0.3% +$1.59K
MCD icon
85
McDonald's
MCD
$195B
$516K 0.26%
1,959
-206
-10% -$58.8K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$498K 0.25%
7,182
+274
+4% +$19.7K
OTIS icon
87
Otis Worldwide
OTIS
$28.2B
$490K 0.24%
6,101
-248
-4% -$21.2K
CRM icon
88
Salesforce
CRM
$158B
$487K 0.24%
2,403
-14
-0.6% -$3.02K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$478K 0.24%
8,932
+4,137
+86% +$228K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$461K 0.23%
2,010
-8
-0.4% -$1.82K
ATO icon
91
Atmos Energy
ATO
$28.8B
$459K 0.23%
4,335
– –
STE icon
92
Steris
STE
$23.1B
$456K 0.23%
2,080
+549
+36% +$124K
HAL icon
93
Halliburton
HAL
$26.6B
$447K 0.22%
11,048
-89
-0.8% -$3.49K
TJX icon
94
TJX Companies
TJX
$178B
$446K 0.22%
5,021
-11
-0.2% -$969
MPC icon
95
Marathon Petroleum
MPC
$83.7B
$446K 0.22%
2,945
+690
+31% +$96.2K
IBM icon
96
IBM
IBM
$224B
$424K 0.21%
3,020
+12
+0.4% +$1.71K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$231B
$423K 0.21%
9,318
-276
-3% -$13K
COR icon
98
Cencora
COR
$61.2B
$404K 0.2%
2,243
+1
+0% +$185
WDFC icon
99
WD-40
WDFC
$3.15B
$393K 0.2%
1,933
-20
-1% -$4.28K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$391K 0.19%
1,999
+5
+0.3% +$1.02K
2 3
4
5 6

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Allred Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Allred Capital Management held 161 positions worth $201M, down 1.5% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allred Capital Management's Q3 2023 filing shows 2 new, 67 increased, 73 reduced and 9 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 29,842 shares worth $1.32M. The largest sale was Cinemark Holdings, an estimated $1.47M.

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

  • Allred Capital Management's largest Q3 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 29,842 shares worth $1.32M.
  • Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $4.92M increase.
  • Allred Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $717K.
  • Allred Capital Management fully exited Cinemark Holdings in Q3 2023, selling an estimated $1.47M.
  • Allred Capital Management's ten largest holdings make up 48% of its $201M portfolio in Q3 2023.
  • Allred Capital Management opened 2 new positions and closed 9 in Q3 2023.
  • Allred Capital Management's portfolio value fell 1.5% quarter-over-quarter to $201M.

Based on Allred Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.