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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
+18.18%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$28.7M
(+22%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
163
New
27
Increased
82
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$464K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$433K |
| 3 |
Otis Worldwide
OTIS
|
+$366K |
| 4 |
L3Harris
LHX
|
+$308K |
| 5 |
KSU
Kansas City Southern
KSU
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$613K |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$288K |
| 3 |
General Dynamics
GD
|
+$269K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$198K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Healthcare | 11.79% |
| 3 | Industrials | 8.98% |
| 4 | Financials | 8.91% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$53.5B
| $345K | 0.22% |
2,568
| – | – |
|
102
Nike
NKE
$62.5B
| $345K | 0.22% |
3,520
+241
| +7% | +$22.2K |
|
103
Enterprise Products Partners
EPD
$81.9B
| $344K | 0.22% |
18,944
-1,640
| -8% | -$29.3K |
|
104
Dover
DOV
$28.6B
| $343K | 0.22% |
3,554
+10
| +0.3% | +$923 |
|
105
Cleveland-Cliffs
CLF
$7.01B
| $342K | 0.22% |
62,000
| – | – |
|
106
Prudential Financial
PRU
$41.7B
| $340K | 0.22% |
5,590
-1,556
| -22% | -$91.4K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $336K | 0.21% |
7,941
+34
| +0.4% | +$1.44K |
|
108
Equinix
EQIX
$104B
| $335K | 0.21% |
477
+132
| +38% | +$89.3K |
|
109
Nasdaq
NDAQ
$53.3B
| $323K | 0.2% |
8,118
+24
| +0.3% | +$893 |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $318K | 0.2% |
8,950
-1,960
| -18% | -$65.1K |
|
111
SLB Ltd
SLB
$76B
| $317K | 0.2% |
17,240
+143
| +0.8% | +$2.5K |
|
112
Carrier Global
CARR
$52.6B
| $313K | 0.2% |
+14,091
| New | +$262K |
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| $312K | 0.2% |
+2,096
| New | +$295K |
|
114
Check Point Software Technologies
CHKP
$12.9B
| $311K | 0.2% |
2,898
| – | – |
|
115
Thermo Fisher Scientific
TMO
$216B
| $298K | 0.19% |
+823
| New | +$276K |
|
116
Novartis
NVS
$298B
| $285K | 0.18% |
3,270
+29
| +0.9% | +$2.5K |
|
117
GE Aerospace
GE
$389B
| $284K | 0.18% |
8,355
-679
| -8% | -$22.9K |
|
118
Altria Group
MO
$114B
| $281K | 0.18% |
7,159
-484
| -6% | -$18.9K |
|
119
CSX Corp
CSX
$93.3B
| $279K | 0.18% |
12,003
+9
| +0.1% | +$199 |
|
|
120
L3Harris
LHX
$53.2B
| $278K | 0.18% |
+1,639
| New | +$308K |
|
121
Southwest Airlines
LUV
$22.9B
| $278K | 0.18% |
+8,146
| New | +$259K |
|
122
VanEck Gold Miners ETF
GDX
$27.6B
| $273K | 0.17% |
+7,460
| New | +$245K |
|
123
Lindsay Corp
LNN
$1.19B
| $273K | 0.17% |
2,970
+5
| +0.2% | +$458 |
|
|
NAVB
124
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $269K | 0.17% |
68,466
+47,938
| +234% | +$91.7K |
|
125
Aflac
AFL
$63B
| $267K | 0.17% |
7,434
+53
| +0.7% | +$1.92K |
|
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Allred Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Allred Capital Management held 163 positions worth $158M, up 22% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Allred Capital Management deployed $8.24M of net new capital in Q2 2020, opening 27 new positions and adding to 82 existing holdings. Its largest new stake was TransDigm Group: 1,225 shares worth $541K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was RTX Corp, an estimated $613K trimmed.
- Allred Capital Management's largest Q2 2020 buy was TransDigm Group: 1,225 shares worth $541K.
- Allred Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $433K increase.
- Allred Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $613K.
- Allred Capital Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2020, selling an estimated $288K.
- Allred Capital Management's ten largest holdings make up 37% of its $158M portfolio in Q2 2020.
- Allred Capital Management opened 27 new positions and closed 3 in Q2 2020.
- Allred Capital Management's portfolio value rose 22% quarter-over-quarter to $158M.
Based on Allred Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.