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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
-11.4%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$30.8M
Cap. Flow
-$6.7M
Cap. Flow %
-4.22%
Top 10 Hldgs %
39.37%
Holding
170
New
2
Increased
41
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.15M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$737K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$592K
4
CLF icon
Cleveland-Cliffs
CLF
+$526K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$516K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.89M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
4
EPD icon
Enterprise Products Partners
EPD
+$526K
5
MSFT icon
Microsoft
MSFT
+$475K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 12.15%
3 Financials 8.77%
4 Industrials 8.65%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$39.8B
$374K 0.24%
3,939
– –
TT icon
102
Trane Technologies
TT
$106B
$360K 0.23%
2,777
– –
BAC icon
103
Bank of America
BAC
$440B
$354K 0.22%
11,397
+272
+2% +$9.79K
GE icon
104
GE Aerospace
GE
$390B
$354K 0.22%
8,939
+2
+0% +$97
CHKP icon
105
Check Point Software Technologies
CHKP
$12.7B
$352K 0.22%
2,898
– –
CB icon
106
Chubb
CB
$136B
$346K 0.22%
1,765
+38
+2% +$7.83K
LMT icon
107
Lockheed Martin
LMT
$134B
$332K 0.21%
774
-58
-7% -$25.5K
COR icon
108
Cencora
COR
$62.2B
$318K 0.2%
2,254
+3
+0.1% +$459
PPG icon
109
PPG Industries
PPG
$26.2B
$318K 0.2%
2,785
+36
+1% +$4.5K
TJX icon
110
TJX Companies
TJX
$178B
$318K 0.2%
5,711
-14
-0.2% -$847
IQV icon
111
IQVIA
IQV
$38B
$317K 0.2%
1,464
+4
+0.3% +$869
KEYS icon
112
Keysight
KEYS
$57.9B
$313K 0.2%
2,277
– –
MS icon
113
Morgan Stanley
MS
$339B
$309K 0.19%
4,068
-33
-0.8% -$2.7K
DOV icon
114
Dover
DOV
$28.3B
$303K 0.19%
2,498
-70
-3% -$9.47K
CTVA icon
115
Corteva
CTVA
$51.3B
$302K 0.19%
5,581
+2
+0% +$116
LH icon
116
Labcorp
LH
$25.5B
$302K 0.19%
1,500
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$122B
$301K 0.19%
4,740
-804
-15% -$56K
STE icon
118
Steris
STE
$22.4B
$300K 0.19%
+1,460
New +$329K
GCC icon
119
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$299K 0.19%
12,750
-800
-6% -$20.5K
ROP icon
120
Roper Technologies
ROP
$39B
$297K 0.19%
754
-3
-0.4% -$1.3K
TMO icon
121
Thermo Fisher Scientific
TMO
$213B
$294K 0.19%
542
-50
-8% -$27.5K
SFNC icon
122
Simmons First National
SFNC
$3.42B
$292K 0.18%
13,770
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.2B
$287K 0.18%
4,766
-630
-12% -$41.7K
NDAQ icon
124
Nasdaq
NDAQ
$52.7B
$285K 0.18%
5,622
+18
+0.3% +$953
DVY icon
125
iShares Select Dividend ETF
DVY
$23.5B
$280K 0.18%
2,383
+5
+0.2% +$626
3 4
5
6 7

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Allred Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Allred Capital Management held 170 positions worth $159M, down 16% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allred Capital Management withdrew a net $6.7M in Q2 2022, closing 14 positions and reducing 95 holdings. Its most notable exit was Enterprise Products Partners, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Allred Capital Management opened a new position in Steris worth $300K.

  • Allred Capital Management's largest Q2 2022 buy was Steris: 1,460 shares worth $300K.
  • Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $4.15M increase.
  • Allred Capital Management's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $2.55M.
  • Allred Capital Management fully exited Enterprise Products Partners in Q2 2022, selling an estimated $526K.
  • Allred Capital Management's ten largest holdings make up 39% of its $159M portfolio in Q2 2022.
  • Allred Capital Management opened 2 new positions and closed 14 in Q2 2022.
  • Allred Capital Management's portfolio value fell 16% quarter-over-quarter to $159M.

Based on Allred Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.