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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
-10.91%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
106.6%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.69M |
| 2 |
Stryker
SYK
|
+$5.97M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.07M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5M |
| 5 |
Westwood Holdings Group
WHG
|
+$4.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Healthcare | 12.58% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $414K | 0.28% |
+1,660
| New | +$448K |
|
102
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $414K | 0.28% |
+17,396
| New | +$452K |
|
103
iShares Select Dividend ETF
DVY
$23.7B
| $413K | 0.28% |
+4,637
| New | +$444K |
|
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $410K | 0.27% |
+11,876
| New | +$446K |
|
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $403K | 0.27% |
+6,266
| New | +$444K |
|
106
Bank of America
BAC
$442B
| $388K | 0.26% |
+15,759
| New | +$428K |
|
107
Vanguard Morningstar Growth ETF
VUG
$230B
| $383K | 0.26% |
+17,166
| New | +$416K |
|
108
Clorox
CLX
$12.4B
| $375K | 0.25% |
+2,434
| New | +$379K |
|
109
Cencora
COR
$59.9B
| $373K | 0.25% |
+5,023
| New | +$433K |
|
110
PayPal
PYPL
$49.7B
| $372K | 0.25% |
+4,440
| New | +$370K |
|
111
Dominion Energy
D
$60.6B
| $369K | 0.25% |
+5,165
| New | +$377K |
|
112
Broadcom
AVGO
$1.99T
| $365K | 0.24% |
+14,380
| New | +$339K |
|
113
GE Aerospace
GE
$392B
| $356K | 0.24% |
+9,835
| New | +$444K |
|
114
ServiceNow
NOW
$120B
| $349K | 0.23% |
+9,800
| New | +$348K |
|
115
Aflac
AFL
$63.7B
| $341K | 0.23% |
+7,503
| New | +$334K |
|
116
Lindsay Corp
LNN
$1.2B
| $335K | 0.22% |
+3,485
| New | +$340K |
|
117
Simmons First National
SFNC
$3.49B
| $332K | 0.22% |
+13,770
| New | +$371K |
|
118
American Express
AXP
$235B
| $327K | 0.22% |
+3,437
| New | +$360K |
|
119
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
| $325K | 0.22% |
+17,158
| New | +$381K |
|
120
Crown Castle
CCI
$34.1B
| $323K | 0.22% |
+2,981
| New | +$328K |
|
121
Dover
DOV
$28.3B
| $319K | 0.21% |
+4,510
| New | +$368K |
|
122
NVIDIA
NVDA
$5.12T
| $311K | 0.21% |
+93,360
| New | +$447K |
|
123
Visa
V
$690B
| $311K | 0.21% |
+2,360
| New | +$326K |
|
124
Welltower
WELL
$165B
| $307K | 0.21% |
+4,427
| New | +$301K |
|
125
CSX Corp
CSX
$93.6B
| $300K | 0.2% |
+14,511
| New | +$334K |
|
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Allred Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Allred Capital Management, which disclosed 173 positions worth $150M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Microsoft: 71,829 shares worth $7.29M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Industrials.
- Allred Capital Management's largest Q4 2018 buy was Microsoft: 71,829 shares worth $7.29M.
- Allred Capital Management's ten largest holdings make up 28% of its $150M portfolio in Q4 2018.
- Allred Capital Management disclosed 173 positions in Q4 2018, its first 13F filing on record.
Based on Allred Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.