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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
+6.06%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$37.9M
Cap. Flow
+$28.8M
Cap. Flow %
13.04%
Top 10 Hldgs %
30.57%
Holding
853
New
682
Increased
71
Reduced
91
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.51M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$808K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$463K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$437K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$892K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$639K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$613K
5
T icon
AT&T
T
+$260K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 11.53%
3 Industrials 10.26%
4 Financials 8.88%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$178B
$381K 0.17%
5,762
+415
+8% +$27.8K
DEO icon
127
Diageo
DEO
$53.6B
$372K 0.17%
2,268
-200
-8% -$32.7K
NDAQ icon
128
Nasdaq
NDAQ
$52.9B
$366K 0.17%
7,437
-729
-9% -$34.6K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$364K 0.16%
+2,292
New +$325K
LMT icon
130
Lockheed Martin
LMT
$136B
$360K 0.16%
974
-369
-27% -$127K
CLX icon
131
Clorox
CLX
$12.7B
$358K 0.16%
1,854
-97
-5% -$18.7K
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
$352K 0.16%
3,639
+268
+8% +$24.5K
BAC icon
133
Bank of America
BAC
$442B
$349K 0.16%
9,032
+144
+2% +$4.97K
LH icon
134
Labcorp
LH
$25.9B
$349K 0.16%
1,592
-147
-8% -$29.5K
NUE icon
135
Nucor
NUE
$62.1B
$346K 0.16%
4,310
+494
+13% +$29.9K
IQV icon
136
IQVIA
IQV
$39.3B
$346K 0.16%
1,791
+96
+6% +$18K
EL icon
137
Estee Lauder
EL
$32B
$346K 0.16%
1,189
-363
-23% -$99.4K
EQIX icon
138
Equinix
EQIX
$103B
$340K 0.15%
501
-7
-1% -$4.8K
PPG icon
139
PPG Industries
PPG
$26.6B
$340K 0.15%
2,266
+176
+8% +$25.2K
MS icon
140
Morgan Stanley
MS
$340B
$332K 0.15%
4,277
+223
+6% +$17.1K
DD icon
141
DuPont de Nemours
DD
$19.2B
$328K 0.15%
3,382
+169
+5% +$16.2K
AFL icon
142
Aflac
AFL
$62.6B
$327K 0.15%
6,394
-1,107
-15% -$53.1K
CHKP icon
143
Check Point Software Technologies
CHKP
$13.1B
$324K 0.15%
2,898
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$220B
$322K 0.15%
705
-13
-2% -$6.21K
AXP icon
145
American Express
AXP
$230B
$318K 0.14%
2,251
+47
+2% +$6.21K
EW icon
146
Edwards Lifesciences
EW
$51.7B
$318K 0.14%
3,804
+217
+6% +$18.3K
CB icon
147
Chubb
CB
$135B
$310K 0.14%
1,962
-79
-4% -$12.7K
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$307K 0.14%
5,238
+773
+17% +$43.6K
BDX icon
149
Becton Dickinson
BDX
$48.2B
$301K 0.14%
1,267
+74
+6% +$18.1K
TROW icon
150
T. Rowe Price
TROW
$24.3B
$290K 0.13%
1,688
-8
-0.5% -$1.31K
4 5
6
7 8

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Allred Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Allred Capital Management held 853 positions worth $221M, up 21% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Allred Capital Management deployed $28.8M of net new capital in Q1 2021, opening 682 new positions and adding to 71 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 12,778 shares worth $2.86M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.8M trimmed.

  • Allred Capital Management's largest Q1 2021 buy was iShares Russell 1000 ETF: 12,778 shares worth $2.86M.
  • Allred Capital Management added most to Cleveland-Cliffs in Q1 2021, an estimated $342K increase.
  • Allred Capital Management's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.8M.
  • Allred Capital Management fully exited Neos Therapeutics, Inc in Q1 2021, selling an estimated $15K.
  • Allred Capital Management's ten largest holdings make up 31% of its $221M portfolio in Q1 2021.
  • Allred Capital Management opened 682 new positions and closed 1 in Q1 2021.
  • Allred Capital Management's portfolio value rose 21% quarter-over-quarter to $221M.

Based on Allred Capital Management's 13F filing for Q1 2021, filed 6 May 2021.