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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
+6.51%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.6M
Cap. Flow
+$6.48M
Cap. Flow %
3.54%
Top 10 Hldgs %
29.12%
Holding
833
New
670
Increased
21
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$427K
2
HBAN icon
Huntington Bancshares
HBAN
+$317K
3
NEM icon
Newmont
NEM
+$244K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$231K
5
RTN
Raytheon Company
RTN
+$206K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$920K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$885K
3
AAPL icon
Apple
AAPL
+$807K
4
TYL icon
Tyler Technologies
TYL
+$738K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$682K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Healthcare 12.5%
3 Industrials 11.09%
4 Financials 10.15%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
101
Simmons First National
SFNC
$3.48B
$369K 0.2%
13,770
– –
UPS icon
102
United Parcel Service
UPS
$91.2B
$366K 0.2%
3,122
-3,905
-56% -$462K
ASML icon
103
ASML
ASML
$651B
$363K 0.2%
1,225
– –
COR icon
104
Cencora
COR
$59.5B
$355K 0.19%
4,173
-395
-9% -$33.8K
DOW icon
105
Dow Inc
DOW
$21.3B
$354K 0.19%
6,467
-629
-9% -$32.5K
PYPL icon
106
PayPal
PYPL
$49.7B
$345K 0.19%
3,190
-302
-9% -$31.5K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$343K 0.19%
5,453
-8,338
-60% -$514K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.5B
$341K 0.19%
3,230
-279
-8% -$28.7K
LNN icon
109
Lindsay Corp
LNN
$1.17B
$337K 0.18%
3,507
+5
+0.1% +$457
CLF icon
110
Cleveland-Cliffs
CLF
$6.62B
$336K 0.18%
40,000
– –
PRO
111
DELISTED
PROS Holdings
PRO
$328K 0.18%
5,475
– –
CSX icon
112
CSX Corp
CSX
$92.9B
$328K 0.18%
13,599
+12
+0.1% +$284
HBAN icon
113
Huntington Bancshares
HBAN
$35.4B
$326K 0.18%
+21,603
New +$317K
CHKP icon
114
Check Point Software Technologies
CHKP
$12.7B
$322K 0.18%
2,898
– –
NDAQ icon
115
Nasdaq
NDAQ
$52.4B
$309K 0.17%
8,661
+24
+0.3% +$818
NVS icon
116
Novartis
NVS
$293B
$307K 0.17%
3,240
-99
-3% -$8.88K
BAC icon
117
Bank of America
BAC
$443B
$302K 0.17%
8,576
-1,067
-11% -$34.5K
NVDA icon
118
NVIDIA
NVDA
$5.11T
$295K 0.16%
50,080
-28,120
-36% -$146K
D icon
119
Dominion Energy
D
$60B
$290K 0.16%
3,499
-1,608
-31% -$131K
SYY icon
120
Sysco
SYY
$40.1B
$289K 0.16%
3,378
-60
-2% -$4.86K
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$285K 0.16%
2,396
-117
-5% -$13.5K
PPG icon
122
PPG Industries
PPG
$25.9B
$276K 0.15%
2,066
-41
-2% -$5.2K
NEM icon
123
Newmont
NEM
$102B
$271K 0.15%
+6,245
New +$244K
LH icon
124
Labcorp
LH
$24.7B
$270K 0.15%
1,858
– –
MDLZ icon
125
Mondelez International
MDLZ
$78.2B
$258K 0.14%
4,685
-171
-4% -$9.15K
3 4
5
6 7

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REA
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HCM
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Allred Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Allred Capital Management held 833 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Allred Capital Management deployed $6.48M of net new capital in Q4 2019, opening 670 new positions and adding to 21 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Dividend Income Fund: 17,158 shares worth $438K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $920K trimmed.

  • Allred Capital Management's largest Q4 2019 buy was Eaton Vance Tax-Advantaged Dividend Income Fund: 17,158 shares worth $438K.
  • Allred Capital Management added most to McDonald's in Q4 2019, an estimated $36.9K increase.
  • Allred Capital Management's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $920K.
  • Allred Capital Management fully exited Old Republic International in Q4 2019, selling an estimated $300K.
  • Allred Capital Management's ten largest holdings make up 29% of its $183M portfolio in Q4 2019.
  • Allred Capital Management opened 670 new positions and closed 2 in Q4 2019.
  • Allred Capital Management's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Allred Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.