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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
+8.58%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.72M
(+4.9%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
172
New
12
Increased
60
Reduced
81
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$976K |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$386K |
| 3 |
General Dynamics
GD
|
+$321K |
| 4 |
Lam Research
LRCX
|
+$321K |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$591K |
| 3 |
Tesla
TSLA
|
+$508K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$456K |
| 5 |
Amazon
AMZN
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.91% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Staples | 8.55% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$61.2B
| $390K | 0.24% |
4,033
-195
| -5% | -$19.4K |
|
102
Dover
DOV
$28.4B
| $388K | 0.23% |
3,585
+31
| +0.9% | +$3.32K |
|
|
103
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $383K | 0.23% |
+19,458
| New | +$386K |
|
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $379K | 0.23% |
8,604
+16
| +0.2% | +$697 |
|
105
Equinix
EQIX
$103B
| $377K | 0.23% |
496
+19
| +4% | +$14.4K |
|
106
Thermo Fisher Scientific
TMO
$220B
| $376K | 0.23% |
852
+29
| +4% | +$12K |
|
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $375K | 0.23% |
6,328
-3,380
| -35% | -$200K |
|
108
CSX Corp
CSX
$93.1B
| $365K | 0.22% |
14,100
+2,097
| +17% | +$51.7K |
|
109
Trane Technologies
TT
$106B
| $363K | 0.22% |
3,000
+97
| +3% | +$10.9K |
|
110
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $357K | 0.22% |
14,860
-185
| -1% | -$4.5K |
|
111
Check Point Software Technologies
CHKP
$13.1B
| $348K | 0.21% |
2,898
| – | – |
|
112
Diageo
DEO
$53.6B
| $339K | 0.21% |
2,468
-100
| -4% | -$13.8K |
|
113
Nasdaq
NDAQ
$52.9B
| $333K | 0.2% |
8,145
+27
| +0.3% | +$1.15K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $317K | 0.19% |
8,575
-375
| -4% | -$14K |
|
115
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $316K | 0.19% |
2,650
+710
| +37% | +$83.3K |
|
116
Estee Lauder
EL
$32B
| $314K | 0.19% |
1,443
+92
| +7% | +$18.9K |
|
|
117
Lam Research
LRCX
$390B
| $308K | 0.19% |
+9,310
| New | +$321K |
|
|
118
General Dynamics
GD
$106B
| $301K | 0.18% |
+2,176
| New | +$321K |
|
119
Altria Group
MO
$114B
| $292K | 0.18% |
7,576
+417
| +6% | +$17.4K |
|
120
Prudential Financial
PRU
$41.8B
| $291K | 0.18% |
4,590
-1,000
| -18% | -$65.7K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.17% |
8,022
+81
| +1% | +$3.17K |
|
122
Lindsay Corp
LNN
$1.18B
| $287K | 0.17% |
2,975
+5
| +0.2% | +$494 |
|
123
Southwest Airlines
LUV
$23B
| $287K | 0.17% |
7,670
-476
| -6% | -$16.9K |
|
124
Enterprise Products Partners
EPD
$81.7B
| $286K | 0.17% |
18,127
-817
| -4% | -$14.3K |
|
|
INFO
125
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $286K | 0.17% |
+3,653
| New | +$291K |
|
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Allred Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Allred Capital Management held 172 positions worth $165M, up 4.9% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Allred Capital Management's Q3 2020 filing shows 12 new, 60 increased, 81 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 46,910 shares worth $988K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Allred Capital Management's largest Q3 2020 buy was Invesco S&P 500 Equal Weight Technology ETF: 46,910 shares worth $988K.
- Allred Capital Management added most to VanEck Gold Miners ETF in Q3 2020, an estimated $261K increase.
- Allred Capital Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.01M.
- Allred Capital Management fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $591K.
- Allred Capital Management's ten largest holdings make up 38% of its $165M portfolio in Q3 2020.
- Allred Capital Management opened 12 new positions and closed 10 in Q3 2020.
- Allred Capital Management's portfolio value rose 4.9% quarter-over-quarter to $165M.
Based on Allred Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.