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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
-15.67%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$54.2M
Cap. Flow
-$26.3M
Cap. Flow %
-20.44%
Top 10 Hldgs %
38.24%
Holding
833
New
2
Increased
61
Reduced
66
Closed
697

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.59M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$769K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
5
AAPL icon
Apple
AAPL
+$682K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.25M
2
XOM icon
ExxonMobil
XOM
+$764K
3
MSFT icon
Microsoft
MSFT
+$650K
4
LUV icon
Southwest Airlines
LUV
+$613K
5
WFC icon
Wells Fargo
WFC
+$567K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 12.42%
3 Financials 9.53%
4 Consumer Staples 8.96%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$125B
$218K 0.17%
2,958
+156
+6% +$12K
NEM icon
127
Newmont
NEM
$119B
$216K 0.17%
4,783
-1,462
-23% -$66K
EQIX icon
128
Equinix
EQIX
$103B
$215K 0.17%
345
+245
+245% +$147K
LH icon
129
Labcorp
LH
$25.9B
$201K 0.16%
1,860
+2
+0.1% +$288
ORI icon
130
Old Republic International
ORI
$10.4B
$196K 0.15%
+12,881
New +$265K
ETV
131
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$186K 0.14%
15,500
– –
HAL icon
132
Halliburton
HAL
$26.6B
$73K 0.06%
10,724
+4,128
+63% +$71.9K
TCRT icon
133
Alaunos Therapeutics
TCRT
$4.86M
$69K 0.05%
188
+28
+18% +$14.5K
F icon
134
Ford
F
$55.7B
$55K 0.04%
11,450
-200
-2% -$1.5K
NEOS
135
DELISTED
Neos Therapeutics, Inc
NEOS
$18K 0.01%
24,995
– –
NAVB
136
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$15K 0.01%
20,528
-3,600
-15% -$3.97K
AA icon
137
Alcoa
AA
$13.2B
– –
-22
Closed -$473
AAP icon
138
Advance Auto Parts
AAP
$3.49B
– –
-399
Closed -$63.9K
AAXJ icon
139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-105
Closed -$7.72K
ABCB icon
140
Ameris Bancorp
ABCB
$5.89B
– –
-95
Closed -$4.04K
ABR icon
141
Arbor Realty Trust
ABR
$998M
– –
-6,206
Closed -$89.1K
ACGL icon
142
Arch Capital
ACGL
$33.6B
– –
-1,436
Closed -$61.6K
ACN icon
143
Accenture
ACN
$108B
– –
-300
Closed -$63.2K
ACWV icon
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-1,379
Closed -$132K
ADBE icon
145
Adobe
ADBE
$105B
– –
-317
Closed -$105K
ADI icon
146
Analog Devices
ADI
$190B
– –
-150
Closed -$17.8K
ADSK icon
147
Autodesk
ADSK
$52.6B
– –
-945
Closed -$173K
AEE icon
148
Ameren
AEE
$30.1B
– –
-48
Closed -$3.69K
AEP icon
149
American Electric Power
AEP
$68.4B
– –
-1,931
Closed -$183K
AES icon
150
AES
AES
$10.5B
– –
-915
Closed -$18.2K
4 5
6
7 8

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JWM
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OL
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FSCM
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Allred Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Allred Capital Management held 833 positions worth $129M, down 30% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Allred Capital Management withdrew a net $26.3M in Q1 2020, closing 697 positions and reducing 66 holdings. Its most notable exit was Southwest Airlines, an estimated $613K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Allred Capital Management opened a new position in Old Republic International worth $196K.

  • Allred Capital Management's largest Q1 2020 buy was Old Republic International: 12,881 shares worth $196K.
  • Allred Capital Management added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $2.59M increase.
  • Allred Capital Management's biggest Q1 2020 reduction was Stryker, cutting an estimated $1.25M.
  • Allred Capital Management fully exited Southwest Airlines in Q1 2020, selling an estimated $613K.
  • Allred Capital Management's ten largest holdings make up 38% of its $129M portfolio in Q1 2020.
  • Allred Capital Management opened 2 new positions and closed 697 in Q1 2020.
  • Allred Capital Management's portfolio value fell 30% quarter-over-quarter to $129M.

Based on Allred Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.