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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
-0.44%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$11.1M
Cap. Flow
-$9.88M
Cap. Flow %
-5.17%
Top 10 Hldgs %
35.96%
Holding
186
New
4
Increased
34
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$629K
2
LULU icon
lululemon athletica
LULU
+$234K
3
ADBE icon
Adobe
ADBE
+$231K
4
AAL icon
American Airlines Group
AAL
+$199K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$183K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$810K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$588K
3
DEO icon
Diageo
DEO
+$434K
4
AAPL icon
Apple
AAPL
+$410K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$337K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 10.78%
3 Industrials 9.41%
4 Financials 9.01%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
126
DELISTED
IHS Markit Ltd. Common Shares
INFO
$380K 0.2%
3,255
+92
+3% +$10.9K
GDX icon
127
VanEck Gold Miners ETF
GDX
$27.4B
$378K 0.2%
12,832
-3,820
-23% -$124K
LUV icon
128
Southwest Airlines
LUV
$23B
$366K 0.19%
7,111
+190
+3% +$9.6K
LH icon
129
Labcorp
LH
$25.9B
$364K 0.19%
1,506
-85
-5% -$21.4K
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$356K 0.19%
2,140
-95
-4% -$14.4K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$354K 0.19%
6,725
-325
-5% -$17.5K
ETN icon
132
Eaton
ETN
$174B
$345K 0.18%
2,308
+204
+10% +$32.6K
TJX icon
133
TJX Companies
TJX
$178B
$337K 0.18%
5,104
-371
-7% -$25.9K
TROW icon
134
T. Rowe Price
TROW
$24.3B
$332K 0.17%
1,688
– –
AXP icon
135
American Express
AXP
$230B
$331K 0.17%
1,975
-262
-12% -$43.8K
EL icon
136
Estee Lauder
EL
$32B
$331K 0.17%
1,103
-50
-4% -$16.3K
CHKP icon
137
Check Point Software Technologies
CHKP
$13.1B
$328K 0.17%
2,898
– –
XSW icon
138
State Street SPDR S&P Software & Services ETF
XSW
$484M
$312K 0.16%
1,817
-259
-12% -$44.9K
CLX icon
139
Clorox
CLX
$12.7B
$308K 0.16%
1,861
+3
+0.2% +$517
CSX icon
140
CSX Corp
CSX
$93.1B
$300K 0.16%
10,086
-2,829
-22% -$90.6K
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
$290K 0.15%
4,991
-214
-4% -$13.3K
PPG icon
142
PPG Industries
PPG
$26.6B
$289K 0.15%
2,023
-230
-10% -$36.9K
ED icon
143
Consolidated Edison
ED
$39.9B
$286K 0.15%
3,939
– –
CB icon
144
Chubb
CB
$135B
$283K 0.15%
1,629
+67
+4% +$11.7K
LMT icon
145
Lockheed Martin
LMT
$136B
$277K 0.15%
802
+1
+0.1% +$362
TGT icon
146
Target
TGT
$68B
$276K 0.14%
1,208
+53
+5% +$13.3K
DD icon
147
DuPont de Nemours
DD
$19.2B
$274K 0.14%
3,207
-129
-4% -$12K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$273K 0.14%
2,370
+6
+0.3% +$701
COR icon
149
Cencora
COR
$61.2B
$267K 0.14%
2,235
-267
-11% -$32.1K
MOO icon
150
VanEck Agribusiness ETF
MOO
$969M
$257K 0.13%
2,812
-600
-18% -$55.2K
4 5
6
7 8

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Allred Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Allred Capital Management held 186 positions worth $191M, down 5.5% from $202M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allred Capital Management withdrew a net $9.88M in Q3 2021, closing 10 positions and reducing 123 holdings. Its most notable exit was Diageo, an estimated $434K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Allred Capital Management opened a new position in Regions Financial worth $674K.

  • Allred Capital Management's largest Q3 2021 buy was Regions Financial: 31,612 shares worth $674K.
  • Allred Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $183K increase.
  • Allred Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $810K.
  • Allred Capital Management fully exited Diageo in Q3 2021, selling an estimated $434K.
  • Allred Capital Management's ten largest holdings make up 36% of its $191M portfolio in Q3 2021.
  • Allred Capital Management opened 4 new positions and closed 10 in Q3 2021.
  • Allred Capital Management's portfolio value fell 5.5% quarter-over-quarter to $191M.

Based on Allred Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.