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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
+13.05%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$17.8M
Cap. Flow
-$568K
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.28%
Holding
178
New
16
Increased
52
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$532K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K
3
KEYS icon
Keysight
KEYS
+$322K
4
CRWD icon
CrowdStrike
CRWD
+$318K
5
SNOW icon
Snowflake
SNOW
+$254K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$431K
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$383K
3
SYK icon
Stryker
SYK
+$289K
4
CLF icon
Cleveland-Cliffs
CLF
+$258K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 11.93%
3 Industrials 9.86%
4 Financials 8.57%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$220B
$334K 0.18%
718
-134
-16% -$62.8K
AFL icon
127
Aflac
AFL
$62.6B
$333K 0.18%
7,501
+25
+0.3% +$1.02K
NXPI icon
128
NXP Semiconductors
NXPI
$60.4B
$329K 0.18%
2,074
+43
+2% +$6.34K
EW icon
129
Edwards Lifesciences
EW
$51.7B
$327K 0.18%
3,587
+464
+15% +$38.5K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.18%
8,091
+69
+0.9% +$2.67K
CB icon
131
Chubb
CB
$135B
$314K 0.17%
2,041
-19
-0.9% -$2.66K
MO icon
132
Altria Group
MO
$114B
$311K 0.17%
7,587
+11
+0.1% +$442
NVS icon
133
Novartis
NVS
$297B
$306K 0.17%
3,245
-13
-0.4% -$1.14K
LH icon
134
Labcorp
LH
$25.9B
$304K 0.17%
1,739
-4
-0.2% -$691
IQV icon
135
IQVIA
IQV
$39.3B
$303K 0.17%
1,695
+146
+9% +$24.6K
INFO
136
DELISTED
IHS Markit Ltd. Common Shares
INFO
$302K 0.16%
3,371
-282
-8% -$24.4K
PPG icon
137
PPG Industries
PPG
$26.6B
$301K 0.16%
2,090
-10
-0.5% -$1.39K
SFNC icon
138
Simmons First National
SFNC
$3.39B
$297K 0.16%
13,770
– –
PGR icon
139
Progressive
PGR
$125B
$295K 0.16%
2,988
+83
+3% +$7.85K
BLK icon
140
Blackrock
BLK
$176B
$294K 0.16%
408
– –
BDX icon
141
Becton Dickinson
BDX
$48.2B
$291K 0.16%
1,193
+81
+7% +$18.9K
DD icon
142
DuPont de Nemours
DD
$19.2B
$286K 0.16%
3,213
+6
+0.2% +$471
MS icon
143
Morgan Stanley
MS
$340B
$277K 0.15%
+4,054
New +$233K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$276K 0.15%
1,714
-66
-4% -$10.1K
BAC icon
145
Bank of America
BAC
$442B
$269K 0.15%
8,888
+3
+0% +$80
AXP icon
146
American Express
AXP
$230B
$266K 0.15%
2,204
-186
-8% -$20.6K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.77B
$265K 0.14%
1,755
– –
ADSK icon
148
Autodesk
ADSK
$52.6B
$263K 0.14%
862
-9
-1% -$2.37K
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
$261K 0.14%
4,465
-10
-0.2% -$572
PRO
150
DELISTED
PROS Holdings
PRO
$260K 0.14%
+5,125
New +$203K
4 5
6
7 8

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Allred Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Allred Capital Management held 178 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allred Capital Management's Q4 2020 filing shows 16 new, 52 increased, 89 reduced and 7 closed positions. Its largest new stake was Palantir: 29,715 shares worth $699K. The largest sale was Microsoft, an estimated $431K.

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 Q4 2020 buy was Palantir: 29,715 shares worth $699K.
  • Allred Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $336K increase.
  • Allred Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $431K.
  • Allred Capital Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2020, selling an estimated $383K.
  • Allred Capital Management's ten largest holdings make up 37% of its $183M portfolio in Q4 2020.
  • Allred Capital Management opened 16 new positions and closed 7 in Q4 2020.
  • Allred Capital Management's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Allred Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.