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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
+18.18%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$28.7M
(+22%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
163
New
27
Increased
82
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$464K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$433K |
| 3 |
Otis Worldwide
OTIS
|
+$366K |
| 4 |
L3Harris
LHX
|
+$308K |
| 5 |
KSU
Kansas City Southern
KSU
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$613K |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$288K |
| 3 |
General Dynamics
GD
|
+$269K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$198K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Healthcare | 11.79% |
| 3 | Industrials | 8.98% |
| 4 | Financials | 8.91% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$106B
| $258K | 0.16% |
+2,903
| New | +$252K |
|
127
American Express
AXP
$230B
| $256K | 0.16% |
2,690
+115
| +4% | +$10.6K |
|
128
Estee Lauder
EL
$32B
| $254K | 0.16% |
+1,351
| New | +$241K |
|
129
Becton Dickinson
BDX
$48.7B
| $250K | 0.16% |
+1,074
| New | +$259K |
|
130
Dominion Energy
D
$59.3B
| $249K | 0.16% |
3,071
-220
| -7% | -$17.6K |
|
131
Labcorp
LH
$25.9B
| $248K | 0.16% |
1,744
-116
| -6% | -$16K |
|
132
Chubb
CB
$135B
| $246K | 0.16% |
1,949
-478
| -20% | -$55.4K |
|
133
TJX Companies
TJX
$178B
| $243K | 0.15% |
+4,814
| New | +$242K |
|
134
Progressive
PGR
$125B
| $239K | 0.15% |
2,990
+32
| +1% | +$2.5K |
|
135
Simmons First National
SFNC
$3.39B
| $235K | 0.15% |
13,770
| – | – |
|
136
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $233K | 0.15% |
1,786
-977
| -35% | -$118K |
|
137
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $230K | 0.15% |
+12,198
| New | +$227K |
|
138
Mondelez International
MDLZ
$79.9B
| $228K | 0.14% |
4,477
+22
| +0.5% | +$1.13K |
|
|
PRO
139
DELISTED
PROS Holdings
PRO
| $227K | 0.14% |
+5,125
| New | +$181K |
|
140
PPG Industries
PPG
$26.6B
| $224K | 0.14% |
+2,118
| New | +$204K |
|
141
Blackrock
BLK
$176B
| $222K | 0.14% |
+409
| New | +$207K |
|
142
iShares Biotechnology ETF
IBB
$9.77B
| $222K | 0.14% |
+1,630
| New | +$208K |
|
143
Bank of America
BAC
$442B
| $221K | 0.14% |
+9,341
| New | +$221K |
|
144
Unilever
UL
$136B
| $217K | 0.14% |
+3,516
| New | +$210K |
|
145
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $216K | 0.14% |
+1,940
| New | +$192K |
|
146
Blackstone
BX
$110B
| $212K | 0.13% |
+3,752
| New | +$197K |
|
147
Autodesk
ADSK
$52.6B
| $211K | 0.13% |
+886
| New | +$174K |
|
148
Old Republic International
ORI
$10.4B
| $210K | 0.13% |
12,881
| – | – |
|
149
Newmont
NEM
$119B
| $208K | 0.13% |
3,381
-1,402
| -29% | -$83K |
|
150
T. Rowe Price
TROW
$24.3B
| $208K | 0.13% |
+1,688
| New | +$192K |
|
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Allred Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Allred Capital Management held 163 positions worth $158M, up 22% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Allred Capital Management deployed $8.24M of net new capital in Q2 2020, opening 27 new positions and adding to 82 existing holdings. Its largest new stake was TransDigm Group: 1,225 shares worth $541K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was RTX Corp, an estimated $613K trimmed.
- Allred Capital Management's largest Q2 2020 buy was TransDigm Group: 1,225 shares worth $541K.
- Allred Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $433K increase.
- Allred Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $613K.
- Allred Capital Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2020, selling an estimated $288K.
- Allred Capital Management's ten largest holdings make up 37% of its $158M portfolio in Q2 2020.
- Allred Capital Management opened 27 new positions and closed 3 in Q2 2020.
- Allred Capital Management's portfolio value rose 22% quarter-over-quarter to $158M.
Based on Allred Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.