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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
+13.05%
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
+$17.8M
Cap. Flow
-$568K
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.28%
Holding
178
New
16
Increased
52
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$532K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K
3
KEYS icon
Keysight
KEYS
+$322K
4
CRWD icon
CrowdStrike
CRWD
+$318K
5
SNOW icon
Snowflake
SNOW
+$254K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$431K
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$383K
3
SYK icon
Stryker
SYK
+$289K
4
CLF icon
Cleveland-Cliffs
CLF
+$258K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 11.93%
3 Industrials 9.86%
4 Financials 8.57%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$28.4B
$453K 0.25%
3,588
+3
+0.1% +$356
GE icon
102
GE Aerospace
GE
$384B
$451K 0.25%
8,382
+2
+0% +$90
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$447K 0.24%
15,206
+346
+2% +$9.26K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$445K 0.24%
8,624
+20
+0.2% +$968
CRWD icon
105
CrowdStrike
CRWD
$218B
$432K 0.24%
+8,160
New +$318K
LRCX icon
106
Lam Research
LRCX
$390B
$428K 0.23%
9,080
-230
-2% -$9.68K
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$422K 0.23%
6,258
-70
-1% -$4.46K
EL icon
108
Estee Lauder
EL
$32B
$413K 0.23%
1,552
+109
+8% +$26.2K
KSU
109
DELISTED
Kansas City Southern
KSU
$409K 0.22%
2,008
-209
-9% -$39.2K
XSW icon
110
State Street SPDR S&P Software & Services ETF
XSW
$484M
$398K 0.22%
2,586
-64
-2% -$8.63K
COR icon
111
Cencora
COR
$61.2B
$394K 0.22%
4,034
+1
+0% +$100
CSX icon
112
CSX Corp
CSX
$93.1B
$394K 0.22%
13,053
-1,047
-7% -$30.1K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$394K 0.22%
8,575
– –
CLX icon
114
Clorox
CLX
$12.7B
$393K 0.21%
1,951
-137
-7% -$28.3K
DEO icon
115
Diageo
DEO
$53.6B
$391K 0.21%
2,468
– –
CHKP icon
116
Check Point Software Technologies
CHKP
$13.1B
$385K 0.21%
2,898
– –
LNN icon
117
Lindsay Corp
LNN
$1.18B
$382K 0.21%
2,979
+4
+0.1% +$456
LUV icon
118
Southwest Airlines
LUV
$23B
$375K 0.2%
8,059
+389
+5% +$16.9K
SLB icon
119
SLB Ltd
SLB
$75B
$372K 0.2%
17,071
+26
+0.2% +$491
KEYS icon
120
Keysight
KEYS
$58.3B
$369K 0.2%
+2,799
New +$322K
TJX icon
121
TJX Companies
TJX
$178B
$365K 0.2%
5,347
+359
+7% +$21.8K
EQIX icon
122
Equinix
EQIX
$103B
$362K 0.2%
508
+12
+2% +$8.93K
NDAQ icon
123
Nasdaq
NDAQ
$52.9B
$361K 0.2%
8,166
+21
+0.3% +$889
PRU icon
124
Prudential Financial
PRU
$41.8B
$358K 0.2%
4,590
– –
EPD icon
125
Enterprise Products Partners
EPD
$81.7B
$357K 0.19%
18,269
+142
+0.8% +$2.64K
3 4
5
6 7

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Allred Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Allred Capital Management held 178 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allred Capital Management's Q4 2020 filing shows 16 new, 52 increased, 89 reduced and 7 closed positions. Its largest new stake was Palantir: 29,715 shares worth $699K. The largest sale was Microsoft, an estimated $431K.

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 Q4 2020 buy was Palantir: 29,715 shares worth $699K.
  • Allred Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $336K increase.
  • Allred Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $431K.
  • Allred Capital Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2020, selling an estimated $383K.
  • Allred Capital Management's ten largest holdings make up 37% of its $183M portfolio in Q4 2020.
  • Allred Capital Management opened 16 new positions and closed 7 in Q4 2020.
  • Allred Capital Management's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Allred Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.