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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
+11.12%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.6M
Cap. Flow
-$3.32M
Cap. Flow %
-1.61%
Top 10 Hldgs %
36.7%
Holding
187
New
11
Increased
64
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$320K
2
TSCO icon
Tractor Supply
TSCO
+$224K
3
PAYX icon
Paychex
PAYX
+$214K
4
IYW icon
iShares US Technology ETF
IYW
+$213K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$210K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$656K
3
BND icon
Vanguard Total Bond Market
BND
+$534K
4
SYK icon
Stryker
SYK
+$312K
5
MMM icon
3M
MMM
+$288K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 10.55%
3 Industrials 9.07%
4 Financials 8.56%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$75B
$512K 0.25%
17,101
+19
+0.1% +$599
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$511K 0.25%
766
-7
-0.9% -$4.37K
IQV icon
103
IQVIA
IQV
$39.3B
$494K 0.24%
1,753
+117
+7% +$30.4K
ROP icon
104
Roper Technologies
ROP
$39.8B
$485K 0.23%
988
+67
+7% +$31.9K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$485K 0.23%
4,752
-300
-6% -$29.9K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$477K 0.23%
7,500
-288
-4% -$18.1K
WDFC icon
107
WD-40
WDFC
$3.15B
$477K 0.23%
1,953
– –
NUE icon
108
Nucor
NUE
$62.1B
$475K 0.23%
4,167
+2
+0% +$219
NDAQ icon
109
Nasdaq
NDAQ
$52.9B
$465K 0.22%
6,645
+12
+0.2% +$817
ATO icon
110
Atmos Energy
ATO
$28.8B
$454K 0.22%
4,335
– –
LNN icon
111
Lindsay Corp
LNN
$1.18B
$447K 0.22%
2,942
+3
+0.1% +$458
EPD icon
112
Enterprise Products Partners
EPD
$81.7B
$444K 0.21%
20,257
+175
+0.9% +$3.92K
IBM icon
113
IBM
IBM
$224B
$444K 0.21%
3,325
-625
-16% -$78.4K
SNOW icon
114
Snowflake
SNOW
$115B
$444K 0.21%
1,312
-273
-17% -$95.1K
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$444K 0.21%
9,804
+116
+1% +$5.01K
RSPD icon
116
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$443K 0.21%
8,502
+54
+0.6% +$2.76K
CRWD icon
117
CrowdStrike
CRWD
$218B
$439K 0.21%
8,592
-924
-10% -$56.3K
EQIX icon
118
Equinix
EQIX
$103B
$432K 0.21%
511
+20
+4% +$16K
EL icon
119
Estee Lauder
EL
$32B
$431K 0.21%
1,165
+62
+6% +$21K
INFO
120
DELISTED
IHS Markit Ltd. Common Shares
INFO
$422K 0.2%
3,175
-80
-2% -$10.2K
GDX icon
121
VanEck Gold Miners ETF
GDX
$27.4B
$414K 0.2%
12,945
+113
+0.9% +$3.61K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$409K 0.2%
2,254
+114
+5% +$21K
SFNC icon
123
Simmons First National
SFNC
$3.39B
$407K 0.2%
13,770
– –
TJX icon
124
TJX Companies
TJX
$178B
$406K 0.2%
5,352
+248
+5% +$17.2K
LH icon
125
Labcorp
LH
$25.9B
$405K 0.2%
1,503
-3
-0.2% -$743
3 4
5
6 7

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Allred Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Allred Capital Management held 187 positions worth $207M, up 8.2% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allred Capital Management's Q4 2021 filing shows 11 new, 64 increased, 91 reduced and 3 closed positions. Its largest new stake was Tractor Supply: 5,125 shares worth $244K. The largest sale was Microsoft, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Allred Capital Management's largest Q4 2021 buy was Tractor Supply: 5,125 shares worth $244K.
  • Allred Capital Management added most to iShares Russell 1000 ETF in Q4 2021, an estimated $320K increase.
  • Allred Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.07M.
  • Allred Capital Management fully exited Vanguard Total Bond Market in Q4 2021, selling an estimated $534K.
  • Allred Capital Management's ten largest holdings make up 37% of its $207M portfolio in Q4 2021.
  • Allred Capital Management opened 11 new positions and closed 3 in Q4 2021.
  • Allred Capital Management's portfolio value rose 8.2% quarter-over-quarter to $207M.

Based on Allred Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.