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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
-15.67%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$54.2M
(-30%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-20.44%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
833
New
2
Increased
61
Reduced
66
Closed
697
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.59M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.38M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$769K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$729K |
| 5 |
Apple
AAPL
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$1.25M |
| 2 |
ExxonMobil
XOM
|
+$764K |
| 3 |
Microsoft
MSFT
|
+$650K |
| 4 |
Southwest Airlines
LUV
|
+$613K |
| 5 |
Wells Fargo
WFC
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 9.53% |
| 4 | Consumer Staples | 8.96% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $294K | 0.23% |
2,763
-1,598
| -37% | -$198K |
|
102
Check Point Software Technologies
CHKP
$13.1B
| $291K | 0.23% |
2,898
| – | – |
|
103
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $288K | 0.22% |
17,158
| – | – |
|
104
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $286K | 0.22% |
13,724
+5,910
| +76% | +$163K |
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $282K | 0.22% |
8,568
-1,136
| -12% | -$47K |
|
106
PayPal
PYPL
$50.5B
| $281K | 0.22% |
2,945
-245
| -8% | -$27K |
|
107
Chubb
CB
$135B
| $271K | 0.21% |
2,427
-381
| -14% | -$54.6K |
|
108
Lindsay Corp
LNN
$1.18B
| $271K | 0.21% |
2,965
-542
| -15% | -$53.4K |
|
109
Nike
NKE
$61.9B
| $271K | 0.21% |
3,279
+889
| +37% | +$82.7K |
|
110
General Dynamics
GD
$106B
| $269K | 0.21% |
2,040
-2,063
| -50% | -$343K |
|
111
Novartis
NVS
$297B
| $267K | 0.21% |
3,241
+1
| +0% | +$89 |
|
112
Broadcom
AVGO
$2.04T
| $265K | 0.21% |
11,200
+4,280
| +62% | +$121K |
|
113
Tesla
TSLA
$1.3T
| $257K | 0.2% |
7,365
+315
| +4% | +$13.1K |
|
114
Nasdaq
NDAQ
$52.9B
| $256K | 0.2% |
8,094
-567
| -7% | -$20.1K |
|
115
Simmons First National
SFNC
$3.39B
| $253K | 0.2% |
13,770
| – | – |
|
116
Aflac
AFL
$62.6B
| $252K | 0.2% |
7,381
-205
| -3% | -$9.37K |
|
117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $247K | 0.19% |
+3,964
| New | +$243K |
|
118
Cleveland-Cliffs
CLF
$6.99B
| $244K | 0.19% |
62,000
+22,000
| +55% | +$138K |
|
119
Dominion Energy
D
$59.3B
| $237K | 0.18% |
3,291
-208
| -6% | -$17K |
|
120
BP
BP
$107B
| $234K | 0.18% |
9,628
-183
| -2% | -$5.92K |
|
121
SLB Ltd
SLB
$75B
| $230K | 0.18% |
17,097
-1,028
| -6% | -$29.7K |
|
122
CSX Corp
CSX
$93.1B
| $229K | 0.18% |
11,994
-1,605
| -12% | -$37.5K |
|
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $225K | 0.17% |
5,093
+3,386
| +198% | +$175K |
|
124
Mondelez International
MDLZ
$79.9B
| $223K | 0.17% |
4,455
-230
| -5% | -$12.5K |
|
125
American Express
AXP
$230B
| $220K | 0.17% |
2,575
-503
| -16% | -$58.5K |
|
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Allred Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Allred Capital Management held 833 positions worth $129M, down 30% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Allred Capital Management withdrew a net $26.3M in Q1 2020, closing 697 positions and reducing 66 holdings. Its most notable exit was Southwest Airlines, an estimated $613K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allred Capital Management opened a new position in Old Republic International worth $196K.
- Allred Capital Management's largest Q1 2020 buy was Old Republic International: 12,881 shares worth $196K.
- Allred Capital Management added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $2.59M increase.
- Allred Capital Management's biggest Q1 2020 reduction was Stryker, cutting an estimated $1.25M.
- Allred Capital Management fully exited Southwest Airlines in Q1 2020, selling an estimated $613K.
- Allred Capital Management's ten largest holdings make up 38% of its $129M portfolio in Q1 2020.
- Allred Capital Management opened 2 new positions and closed 697 in Q1 2020.
- Allred Capital Management's portfolio value fell 30% quarter-over-quarter to $129M.
Based on Allred Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.