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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
+8.58%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.72M
Cap. Flow
-$4M
Cap. Flow %
-2.42%
Top 10 Hldgs %
37.96%
Holding
172
New
12
Increased
60
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$976K
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$386K
3
GD icon
General Dynamics
GD
+$321K
4
LRCX icon
Lam Research
LRCX
+$321K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$291K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$591K
3
TSLA icon
Tesla
TSLA
+$508K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$456K
5
AMZN icon
Amazon
AMZN
+$423K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 12.43%
3 Industrials 9.34%
4 Consumer Staples 8.55%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$297B
$283K 0.17%
3,258
-12
-0.4% -$1.04K
LH icon
127
Labcorp
LH
$25.9B
$281K 0.17%
1,743
-1
-0.1% -$158
TJX icon
128
TJX Companies
TJX
$178B
$277K 0.17%
4,988
+174
+4% +$9.38K
PGR icon
129
Progressive
PGR
$125B
$275K 0.17%
2,905
-85
-3% -$7.64K
AFL icon
130
Aflac
AFL
$62.6B
$271K 0.16%
7,476
+42
+0.6% +$1.53K
SLB icon
131
SLB Ltd
SLB
$75B
$265K 0.16%
17,045
-195
-1% -$3.63K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$262K 0.16%
1,780
-6
-0.3% -$857
GE icon
133
GE Aerospace
GE
$384B
$260K 0.16%
8,380
+25
+0.3% +$813
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$257K 0.16%
4,475
-2
-0% -$111
PPG icon
135
PPG Industries
PPG
$26.6B
$256K 0.15%
2,100
-18
-0.8% -$2.1K
NXPI icon
136
NXP Semiconductors
NXPI
$60.4B
$253K 0.15%
+2,031
New +$248K
BDX icon
137
Becton Dickinson
BDX
$48.2B
$252K 0.15%
1,112
+38
+4% +$9.34K
EW icon
138
Edwards Lifesciences
EW
$51.7B
$249K 0.15%
+3,123
New +$244K
IQV icon
139
IQVIA
IQV
$39.3B
$244K 0.15%
1,549
+90
+6% +$14.1K
AXP icon
140
American Express
AXP
$230B
$239K 0.14%
2,390
-300
-11% -$29.5K
CB icon
141
Chubb
CB
$135B
$239K 0.14%
2,060
+111
+6% +$13.9K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.77B
$237K 0.14%
1,755
+125
+8% +$17K
BLK icon
143
Blackrock
BLK
$176B
$229K 0.14%
408
-1
-0.2% -$571
TGT icon
144
Target
TGT
$68B
$228K 0.14%
+1,452
New +$199K
IYW icon
145
iShares US Technology ETF
IYW
$25.2B
$224K 0.14%
2,980
+4
+0.1% +$292
DD icon
146
DuPont de Nemours
DD
$19.2B
$223K 0.13%
3,207
+122
+4% +$8.55K
SFNC icon
147
Simmons First National
SFNC
$3.39B
$218K 0.13%
13,770
– –
TROW icon
148
T. Rowe Price
TROW
$24.3B
$217K 0.13%
1,697
+9
+0.5% +$1.19K
BAC icon
149
Bank of America
BAC
$442B
$214K 0.13%
8,885
-456
-5% -$11.4K
ETV
150
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$214K 0.13%
+15,500
New +$221K
3 4 5
6
7

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Allred Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Allred Capital Management held 172 positions worth $165M, up 4.9% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Allred Capital Management's Q3 2020 filing shows 12 new, 60 increased, 81 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 46,910 shares worth $988K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Allred Capital Management's largest Q3 2020 buy was Invesco S&P 500 Equal Weight Technology ETF: 46,910 shares worth $988K.
  • Allred Capital Management added most to VanEck Gold Miners ETF in Q3 2020, an estimated $261K increase.
  • Allred Capital Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.01M.
  • Allred Capital Management fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $591K.
  • Allred Capital Management's ten largest holdings make up 38% of its $165M portfolio in Q3 2020.
  • Allred Capital Management opened 12 new positions and closed 10 in Q3 2020.
  • Allred Capital Management's portfolio value rose 4.9% quarter-over-quarter to $165M.

Based on Allred Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.