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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
+9.7%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$21.9M
Cap. Flow
+$7.69M
Cap. Flow %
4.22%
Top 10 Hldgs %
46.48%
Holding
159
New
9
Increased
60
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.44M
2
DE icon
Deere & Co
DE
+$239K
3
LUV icon
Southwest Airlines
LUV
+$220K
4
DOW icon
Dow Inc
DOW
+$216K
5
TXN icon
Texas Instruments
TXN
+$212K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$651K
2
EPD icon
Enterprise Products Partners
EPD
+$469K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$448K
4
AVGO icon
Broadcom
AVGO
+$272K
5
CCI icon
Crown Castle
CCI
+$236K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 11.54%
3 Industrials 8.56%
4 Financials 8.12%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$340B
$347K 0.19%
4,086
+18
+0.4% +$1.53K
NDAQ icon
102
Nasdaq
NDAQ
$52.9B
$347K 0.19%
5,656
+17
+0.3% +$1.06K
DOV icon
103
Dover
DOV
$28.4B
$340K 0.19%
2,508
+5
+0.2% +$664
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$231B
$337K 0.19%
9,486
-600
-6% -$22.1K
LHX icon
105
L3Harris
LHX
$53.4B
$335K 0.18%
1,609
-4
-0.2% -$902
CTVA icon
106
Corteva
CTVA
$51.3B
$326K 0.18%
5,545
-29
-0.5% -$1.83K
NEE icon
107
NextEra Energy
NEE
$177B
$319K 0.18%
3,820
+93
+2% +$7.51K
WDFC icon
108
WD-40
WDFC
$3.15B
$315K 0.17%
1,953
– –
EW icon
109
Edwards Lifesciences
EW
$51.7B
$314K 0.17%
4,202
– –
PGR icon
110
Progressive
PGR
$125B
$308K 0.17%
2,372
-2
-0.1% -$253
LH icon
111
Labcorp
LH
$25.9B
$305K 0.17%
1,510
-1
-0.1% -$195
BLK icon
112
Blackrock
BLK
$176B
$303K 0.17%
427
+22
+5% +$14.7K
BAC icon
113
Bank of America
BAC
$442B
$301K 0.17%
9,083
-51
-0.6% -$1.76K
IQV icon
114
IQVIA
IQV
$39.3B
$299K 0.16%
1,460
-4
-0.3% -$811
AXP icon
115
American Express
AXP
$230B
$299K 0.16%
2,020
+251
+14% +$37.2K
SFNC icon
116
Simmons First National
SFNC
$3.39B
$297K 0.16%
13,770
– –
TSLA icon
117
Tesla
TSLA
$1.3T
$289K 0.16%
2,345
-18
-0.8% -$3.41K
TMO icon
118
Thermo Fisher Scientific
TMO
$220B
$288K 0.16%
523
-7
-1% -$3.71K
CSX icon
119
CSX Corp
CSX
$93.1B
$279K 0.15%
9,002
+6
+0.1% +$180
DD icon
120
DuPont de Nemours
DD
$19.2B
$276K 0.15%
3,199
+4
+0.1% +$320
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
$275K 0.15%
2,280
-111
-5% -$13.1K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$124B
$272K 0.15%
4,364
-356
-8% -$22.6K
STE icon
123
Steris
STE
$23.1B
$270K 0.15%
1,460
– –
NOW icon
124
ServiceNow
NOW
$129B
$268K 0.15%
3,450
-1,000
-22% -$78.2K
LRCX icon
125
Lam Research
LRCX
$390B
$262K 0.14%
6,240
+170
+3% +$7.11K
3 4
5
6 7

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HCM
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JWM
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FSCM
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Allred Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Allred Capital Management held 159 positions worth $182M, up 14% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allred Capital Management deployed $7.69M of net new capital in Q4 2022, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Deere & Co: 589 shares worth $252K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $651K trimmed.

  • Allred Capital Management's largest Q4 2022 buy was Deere & Co: 589 shares worth $252K.
  • Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $9.44M increase.
  • Allred Capital Management's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $651K.
  • Allred Capital Management fully exited Enterprise Products Partners in Q4 2022, selling an estimated $469K.
  • Allred Capital Management's ten largest holdings make up 46% of its $182M portfolio in Q4 2022.
  • Allred Capital Management opened 9 new positions and closed 7 in Q4 2022.
  • Allred Capital Management's portfolio value rose 14% quarter-over-quarter to $182M.

Based on Allred Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.