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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
-10.91%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
106.6%
Top 10 Hldgs %
27.87%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.69M
2
SYK icon
Stryker
SYK
+$5.97M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.07M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5M
5
WHG icon
Westwood Holdings Group
WHG
+$4.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Healthcare 12.58%
3 Industrials 11.02%
4 Financials 10.84%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$294K 0.2%
+6,119
New +$292K
VVC
127
DELISTED
Vectren Corporation
VVC
$287K 0.19%
+3,990
New +$286K
NEE icon
128
NextEra Energy
NEE
$182B
$277K 0.19%
+6,392
New +$280K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$276K 0.18%
+5,413
New +$273K
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$274K 0.18%
+7,910
New +$287K
IYLD icon
131
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$271K 0.18%
+11,682
New +$279K
DWM icon
132
WisdomTree International Equity Fund
DWM
$690M
$270K 0.18%
+5,797
New +$286K
OXY icon
133
Occidental Petroleum
OXY
$55.2B
$268K 0.18%
+4,368
New +$307K
IMTM icon
134
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$267K 0.18%
+10,435
New +$286K
ORI icon
135
Old Republic International
ORI
$10.5B
$264K 0.18%
+12,881
New +$276K
ICE icon
136
Intercontinental Exchange
ICE
$85.2B
$252K 0.17%
+3,356
New +$257K
XYZ
137
Block Inc
XYZ
$48.9B
$251K 0.17%
+4,496
New +$317K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$249K 0.17%
+2,214
New +$249K
PRU icon
139
Prudential Financial
PRU
$42.7B
$249K 0.17%
+3,056
New +$281K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$234B
$248K 0.17%
+6,703
New +$265K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$244K 0.16%
+8,516
New +$285K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.3B
$243K 0.16%
+4,834
New +$245K
SDOG icon
143
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$243K 0.16%
+6,233
New +$270K
SBAC icon
144
SBA Communications
SBAC
$19B
$239K 0.16%
+1,480
New +$241K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$234K 0.16%
+2,200
New +$231K
KMB icon
146
Kimberly-Clark
KMB
$35.7B
$234K 0.16%
+2,061
New +$229K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$234K 0.16%
+2,629
New +$248K
NDAQ icon
148
Nasdaq
NDAQ
$52.3B
$232K 0.16%
+8,547
New +$244K
VOE icon
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$232K 0.16%
+2,446
New +$257K
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$231K 0.15%
+5,614
New +$252K
3 4 5
6
7

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Allred Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Allred Capital Management, which disclosed 173 positions worth $150M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 71,829 shares worth $7.29M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Industrials.

  • Allred Capital Management's largest Q4 2018 buy was Microsoft: 71,829 shares worth $7.29M.
  • Allred Capital Management's ten largest holdings make up 28% of its $150M portfolio in Q4 2018.
  • Allred Capital Management disclosed 173 positions in Q4 2018, its first 13F filing on record.

Based on Allred Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.