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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
-4.51%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$1.74M
(+1.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
162
New
6
Increased
70
Reduced
50
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$510K |
| 3 |
L3Harris
LHX
|
+$372K |
| 4 |
Crown Castle
CCI
|
+$280K |
| 5 |
Blackrock
BLK
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$436K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$420K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$385K |
| 4 |
Roper Technologies
ROP
|
+$297K |
| 5 |
Comcast
CMCSA
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$129B
| $336K | 0.21% |
4,450
-125
| -3% | -$11.3K |
|
|
102
L3Harris
LHX
$53.4B
| $335K | 0.21% |
+1,613
| New | +$372K |
|
103
Check Point Software Technologies
CHKP
$13.1B
| $324K | 0.2% |
2,898
| – | – |
|
104
VanEck Gold Miners ETF
GDX
$27.4B
| $323K | 0.2% |
13,428
-491
| -4% | -$12.4K |
|
105
Morgan Stanley
MS
$340B
| $321K | 0.2% |
4,068
| – | – |
|
106
Nasdaq
NDAQ
$52.9B
| $319K | 0.2% |
5,639
+17
| +0.3% | +$1K |
|
107
Corteva
CTVA
$51.3B
| $318K | 0.2% |
5,574
-7
| -0.1% | -$408 |
|
108
iShares Russell 1000 ETF
IWB
$50.1B
| $307K | 0.19% |
1,558
-341
| -18% | -$74.8K |
|
109
Cencora
COR
$61.2B
| $305K | 0.19% |
2,257
+3
| +0.1% | +$431 |
|
110
TJX Companies
TJX
$178B
| $304K | 0.19% |
4,894
-817
| -14% | -$51.3K |
|
111
Simmons First National
SFNC
$3.39B
| $300K | 0.19% |
13,770
| – | – |
|
112
Lockheed Martin
LMT
$136B
| $299K | 0.19% |
776
+2
| +0.3% | +$835 |
|
113
VanEck Agribusiness ETF
MOO
$969M
| $293K | 0.18% |
3,636
-940
| -21% | -$83.5K |
|
114
NextEra Energy
NEE
$177B
| $292K | 0.18% |
3,727
+828
| +29% | +$70.2K |
|
115
Dover
DOV
$28.4B
| $291K | 0.18% |
2,503
+5
| +0.2% | +$638 |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $281K | 0.18% |
4,720
-20
| -0.4% | -$1.36K |
|
117
Aflac
AFL
$62.6B
| $278K | 0.17% |
4,959
+20
| +0.4% | +$1.18K |
|
118
Bank of America
BAC
$442B
| $275K | 0.17% |
9,134
-2,263
| -20% | -$75.7K |
|
119
Progressive
PGR
$125B
| $275K | 0.17% |
2,374
-1
| -0% | -$120 |
|
120
Alaunos Therapeutics
TCRT
$4.86M
| $271K | 0.17% |
1,053
+33
| +3% | +$9.59K |
|
121
Thermo Fisher Scientific
TMO
$220B
| $268K | 0.17% |
530
-12
| -2% | -$6.72K |
|
122
IQVIA
IQV
$39.3B
| $265K | 0.17% |
1,464
| – | – |
|
123
Labcorp
LH
$25.9B
| $265K | 0.17% |
1,511
+11
| +0.7% | +$2.25K |
|
124
iShares Select Dividend ETF
DVY
$23.6B
| $257K | 0.16% |
2,391
+8
| +0.3% | +$959 |
|
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $251K | 0.16% |
1,471
+2
| +0.1% | +$379 |
|
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Allred Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Allred Capital Management held 162 positions worth $160M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Allred Capital Management deployed $10.4M of net new capital in Q3 2022, opening 6 new positions and adding to 70 existing holdings. Its largest new stake was Enterprise Products Partners: 19,761 shares worth $469K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $420K trimmed.
- Allred Capital Management's largest Q3 2022 buy was Enterprise Products Partners: 19,761 shares worth $469K.
- Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $12.3M increase.
- Allred Capital Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $420K.
- Allred Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $436K.
- Allred Capital Management's ten largest holdings make up 45% of its $160M portfolio in Q3 2022.
- Allred Capital Management opened 6 new positions and closed 12 in Q3 2022.
- Allred Capital Management's portfolio value rose 1.1% quarter-over-quarter to $160M.
Based on Allred Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.