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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
+11.12%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.6M
Cap. Flow
-$3.32M
Cap. Flow %
-1.61%
Top 10 Hldgs %
36.7%
Holding
187
New
11
Increased
64
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$320K
2
TSCO icon
Tractor Supply
TSCO
+$224K
3
PAYX icon
Paychex
PAYX
+$214K
4
IYW icon
iShares US Technology ETF
IYW
+$213K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$210K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$656K
3
BND icon
Vanguard Total Bond Market
BND
+$534K
4
SYK icon
Stryker
SYK
+$312K
5
MMM icon
3M
MMM
+$288K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 10.55%
3 Industrials 9.07%
4 Financials 8.56%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$340B
$405K 0.2%
4,128
-48
-1% -$4.78K
BAC icon
127
Bank of America
BAC
$442B
$400K 0.19%
9,001
-29
-0.3% -$1.32K
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$400K 0.19%
5,152
+37
+0.7% +$2.92K
ETN icon
129
Eaton
ETN
$174B
$391K 0.19%
2,265
-43
-2% -$7.13K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
$380K 0.18%
6,725
– –
CSX icon
131
CSX Corp
CSX
$93.1B
$379K 0.18%
10,092
+6
+0.1% +$212
CMCSA icon
132
Comcast
CMCSA
$90B
$367K 0.18%
7,302
-371
-5% -$19.3K
PPG icon
133
PPG Industries
PPG
$26.6B
$342K 0.17%
1,985
-38
-2% -$6.11K
CHKP icon
134
Check Point Software Technologies
CHKP
$13.1B
$337K 0.16%
2,898
– –
ED icon
135
Consolidated Edison
ED
$39.9B
$336K 0.16%
3,939
– –
TROW icon
136
T. Rowe Price
TROW
$24.3B
$331K 0.16%
1,688
– –
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$327K 0.16%
4,944
-47
-0.9% -$2.9K
NKE icon
138
Nike
NKE
$61.9B
$325K 0.16%
1,952
+252
+15% +$41.6K
DD icon
139
DuPont de Nemours
DD
$19.2B
$324K 0.16%
3,202
-5
-0.2% -$476
CLX icon
140
Clorox
CLX
$12.7B
$323K 0.16%
1,854
-7
-0.4% -$1.17K
AXP icon
141
American Express
AXP
$230B
$321K 0.16%
1,967
-8
-0.4% -$1.36K
T icon
142
AT&T
T
$163B
$317K 0.15%
17,097
-9,317
-35% -$174K
CB icon
143
Chubb
CB
$135B
$312K 0.15%
1,619
-10
-0.6% -$1.88K
LMT icon
144
Lockheed Martin
LMT
$136B
$312K 0.15%
880
+78
+10% +$27K
LUV icon
145
Southwest Airlines
LUV
$23B
$305K 0.15%
7,125
+14
+0.2% +$657
XSW icon
146
State Street SPDR S&P Software & Services ETF
XSW
$484M
$300K 0.15%
1,817
– –
TGT icon
147
Target
TGT
$68B
$298K 0.14%
1,290
+82
+7% +$19.9K
COR icon
148
Cencora
COR
$61.2B
$297K 0.14%
2,238
+3
+0.1% +$369
PGR icon
149
Progressive
PGR
$125B
$291K 0.14%
2,841
+32
+1% +$3.06K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$290K 0.14%
2,374
+4
+0.2% +$477
4 5
6
7 8

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Allred Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Allred Capital Management held 187 positions worth $207M, up 8.2% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allred Capital Management's Q4 2021 filing shows 11 new, 64 increased, 91 reduced and 3 closed positions. Its largest new stake was Tractor Supply: 5,125 shares worth $244K. The largest sale was Microsoft, an estimated $1.07M.

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

  • Allred Capital Management's largest Q4 2021 buy was Tractor Supply: 5,125 shares worth $244K.
  • Allred Capital Management added most to iShares Russell 1000 ETF in Q4 2021, an estimated $320K increase.
  • Allred Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.07M.
  • Allred Capital Management fully exited Vanguard Total Bond Market in Q4 2021, selling an estimated $534K.
  • Allred Capital Management's ten largest holdings make up 37% of its $207M portfolio in Q4 2021.
  • Allred Capital Management opened 11 new positions and closed 3 in Q4 2021.
  • Allred Capital Management's portfolio value rose 8.2% quarter-over-quarter to $207M.

Based on Allred Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.