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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
+7.98%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$18.9M
(-8.5%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
853
New
1
Increased
56
Reduced
110
Closed
671
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$812K |
| 3 |
Roper Technologies
ROP
|
+$354K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$249K |
| 5 |
SPDR Gold Trust
GLD
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$979K |
| 3 |
KSU
Kansas City Southern
KSU
|
+$506K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$486K |
| 5 |
Stryker
SYK
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.06% |
| 2 | Healthcare | 11.09% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 8.9% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$26B
| $382K | 0.19% |
2,253
-13
| -0.6% | -$2.23K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $378K | 0.19% |
7,050
-835
| -11% | -$45.1K |
|
128
Labcorp
LH
$25.6B
| $377K | 0.19% |
1,591
-1
| -0.1% | -$228 |
|
129
Bank of America
BAC
$441B
| $373K | 0.18% |
9,051
+19
| +0.2% | +$779 |
|
130
American Express
AXP
$231B
| $369K | 0.18% |
2,237
-14
| -0.6% | -$2.19K |
|
131
TJX Companies
TJX
$179B
| $369K | 0.18% |
5,475
-287
| -5% | -$19.6K |
|
132
Southwest Airlines
LUV
$23B
| $367K | 0.18% |
6,921
-300
| -4% | -$18K |
|
133
Estee Lauder
EL
$30.9B
| $366K | 0.18% |
1,153
-36
| -3% | -$10.9K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $363K | 0.18% |
2,235
-57
| -2% | -$8.96K |
|
135
State Street SPDR S&P Software & Services ETF
XSW
$471M
| $356K | 0.18% |
2,076
-415
| -17% | -$67.6K |
|
|
INFO
136
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $356K | 0.18% |
3,163
-476
| -13% | -$50.5K |
|
137
Thermo Fisher Scientific
TMO
$214B
| $352K | 0.17% |
699
-6
| -0.9% | -$2.83K |
|
138
Check Point Software Technologies
CHKP
$12.8B
| $336K | 0.17% |
2,898
| – | – |
|
139
Clorox
CLX
$12.8B
| $334K | 0.17% |
1,858
+4
| +0.2% | +$730 |
|
140
T. Rowe Price
TROW
$24.2B
| $334K | 0.17% |
1,688
| – | – |
|
141
Mondelez International
MDLZ
$80.1B
| $325K | 0.16% |
5,205
-33
| -0.6% | -$2.03K |
|
142
DuPont de Nemours
DD
$19.5B
| $324K | 0.16% |
3,336
-46
| -1% | -$4.62K |
|
143
Snowflake
SNOW
$110B
| $321K | 0.16% |
1,331
+224
| +20% | +$52.1K |
|
144
Aflac
AFL
$64.5B
| $315K | 0.16% |
5,886
-508
| -8% | -$27.7K |
|
145
Dow Inc
DOW
$21.9B
| $315K | 0.16% |
4,986
+536
| +12% | +$35.4K |
|
146
Eaton
ETN
$174B
| $311K | 0.15% |
2,104
+59
| +3% | +$8.5K |
|
147
VanEck Agribusiness ETF
MOO
$974M
| $310K | 0.15% |
3,412
+1,015
| +42% | +$92.9K |
|
148
Lockheed Martin
LMT
$135B
| $303K | 0.15% |
801
-173
| -18% | -$66.5K |
|
|
149
SPDR Gold Trust
GLD
$138B
| $297K | 0.15% |
1,798
+1,160
| +182% | +$197K |
|
150
Progressive
PGR
$125B
| $292K | 0.14% |
2,978
+48
| +2% | +$4.75K |
|
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Allred Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Allred Capital Management held 853 positions worth $202M, down 8.5% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Allred Capital Management withdrew a net $32.8M in Q2 2021, closing 671 positions and reducing 110 holdings. Its most notable exit was Kansas City Southern, an estimated $506K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Allred Capital Management opened a new position in Kinross Gold worth $76K.
- Allred Capital Management's largest Q2 2021 buy was Kinross Gold: 12,000 shares worth $76K.
- Allred Capital Management added most to iShares Russell 1000 ETF in Q2 2021, an estimated $1.1M increase.
- Allred Capital Management's biggest Q2 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.08M.
- Allred Capital Management fully exited Kansas City Southern in Q2 2021, selling an estimated $506K.
- Allred Capital Management's ten largest holdings make up 35% of its $202M portfolio in Q2 2021.
- Allred Capital Management opened 1 new position and closed 671 in Q2 2021.
- Allred Capital Management's portfolio value fell 8.5% quarter-over-quarter to $202M.
Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.