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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
+6.26%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$15.1M
Cap. Flow
+$4.76M
Cap. Flow %
2.33%
Top 10 Hldgs %
46.7%
Holding
167
New
11
Increased
67
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.64M
2
CNK icon
Cinemark Holdings
CNK
+$1.48M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$756K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$464K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$350K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$395K
2
NEE icon
NextEra Energy
NEE
+$318K
3
TXN icon
Texas Instruments
TXN
+$311K
4
NVDA icon
NVIDIA
NVDA
+$254K
5
EL icon
Estee Lauder
EL
+$237K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 10.62%
3 Industrials 7.79%
4 Financials 7.5%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$58.4B
$385K 0.19%
1,880
+92
+5% +$16.4K
LRCX icon
102
Lam Research
LRCX
$382B
$383K 0.19%
5,960
-50
-0.8% -$2.82K
DOV icon
103
Dover
DOV
$28.4B
$372K 0.18%
2,517
+5
+0.2% +$715
WDFC icon
104
WD-40
WDFC
$3.1B
$368K 0.18%
1,953
– –
HAL icon
105
Halliburton
HAL
$27.1B
$367K 0.18%
11,137
+1,131
+11% +$35.7K
CHKP icon
106
Check Point Software Technologies
CHKP
$12.8B
$364K 0.18%
2,898
– –
ED icon
107
Consolidated Edison
ED
$40.2B
$356K 0.17%
3,939
– –
LNN icon
108
Lindsay Corp
LNN
$1.16B
$354K 0.17%
2,965
+4
+0.1% +$497
IQV icon
109
IQVIA
IQV
$38.2B
$353K 0.17%
1,572
+34
+2% +$6.83K
MS icon
110
Morgan Stanley
MS
$336B
$349K 0.17%
4,086
– –
AFL icon
111
Aflac
AFL
$64.5B
$348K 0.17%
4,980
+20
+0.4% +$1.34K
LMT icon
112
Lockheed Martin
LMT
$134B
$346K 0.17%
752
– –
STE icon
113
Steris
STE
$22.6B
$344K 0.17%
1,531
+62
+4% +$12.4K
LHX icon
114
L3Harris
LHX
$53.9B
$342K 0.17%
1,748
+102
+6% +$19.5K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$122B
$329K 0.16%
3,792
-304
-7% -$24K
CTVA icon
116
Corteva
CTVA
$51.3B
$317K 0.16%
5,540
+5
+0.1% +$292
AXP icon
117
American Express
AXP
$231B
$310K 0.15%
1,779
-146
-8% -$23.6K
FISV
118
Fiserv Inc
FISV
$28.9B
$306K 0.15%
2,423
-94
-4% -$11.1K
PGR icon
119
Progressive
PGR
$125B
$305K 0.15%
2,307
+7
+0.3% +$938
CSX icon
120
CSX Corp
CSX
$93.9B
$296K 0.15%
8,686
+7
+0.1% +$221
PPG icon
121
PPG Industries
PPG
$26B
$290K 0.14%
1,955
-16
-0.8% -$2.23K
NVS icon
122
Novartis
NVS
$293B
$290K 0.14%
2,870
– –
BAC icon
123
Bank of America
BAC
$441B
$289K 0.14%
10,085
+193
+2% +$5.51K
NDAQ icon
124
Nasdaq
NDAQ
$52.9B
$284K 0.14%
5,697
+23
+0.4% +$1.25K
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$277K 0.14%
1,348
-9
-0.7% -$1.74K
3 4
5
6 7

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Allred Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Allred Capital Management held 167 positions worth $204M, up 8% from $189M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allred Capital Management's Q2 2023 filing shows 11 new, 67 increased, 66 reduced and 8 closed positions. Its largest new stake was Cinemark Holdings: 88,819 shares worth $1.47M. The largest sale was Microsoft, an estimated $395K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Allred Capital Management's largest Q2 2023 buy was Cinemark Holdings: 88,819 shares worth $1.47M.
  • Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $2.64M increase.
  • Allred Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $395K.
  • Allred Capital Management fully exited NextEra Energy in Q2 2023, selling an estimated $318K.
  • Allred Capital Management's ten largest holdings make up 47% of its $204M portfolio in Q2 2023.
  • Allred Capital Management opened 11 new positions and closed 8 in Q2 2023.
  • Allred Capital Management's portfolio value rose 8% quarter-over-quarter to $204M.

Based on Allred Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.