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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
-11.4%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$30.8M
(-16%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
170
New
2
Increased
41
Reduced
95
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.15M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$737K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$592K |
| 4 |
Cleveland-Cliffs
CLF
|
+$526K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.55M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.89M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.43M |
| 4 |
Enterprise Products Partners
EPD
|
+$526K |
| 5 |
Microsoft
MSFT
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 8.77% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$125B
| $276K | 0.17% |
2,375
-277
| -10% | -$31.4K |
|
127
Aflac
AFL
$64.5B
| $273K | 0.17% |
4,939
+20
| +0.4% | +$1.18K |
|
128
Lam Research
LRCX
$383B
| $272K | 0.17% |
6,390
-500
| -7% | -$23.8K |
|
129
Clorox
CLX
$12.8B
| $266K | 0.17% |
1,892
-20
| -1% | -$2.86K |
|
130
Comcast
CMCSA
$89.3B
| $263K | 0.17% |
6,718
-749
| -10% | -$32.1K |
|
131
CSX Corp
CSX
$93.9B
| $261K | 0.16% |
8,989
+7
| +0.1% | +$228 |
|
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $258K | 0.16% |
1,469
-49
| -3% | -$9.49K |
|
133
Estee Lauder
EL
$30.9B
| $246K | 0.16% |
967
+1
| +0.1% | +$254 |
|
134
American Express
AXP
$231B
| $245K | 0.15% |
1,769
-128
| -7% | -$21.1K |
|
135
Meta Platforms (Facebook)
META
$1.5T
| $244K | 0.15% |
1,517
-73
| -5% | -$14.1K |
|
136
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $242K | 0.15% |
2,039
-46
| -2% | -$5.74K |
|
137
Novartis
NVS
$293B
| $240K | 0.15% |
2,844
| – | – |
|
138
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $240K | 0.15% |
4,888
-436
| -8% | -$23.6K |
|
139
Eaton
ETN
$174B
| $238K | 0.15% |
1,894
-44
| -2% | -$6.16K |
|
140
Southwest Airlines
LUV
$23B
| $230K | 0.15% |
6,394
-625
| -9% | -$26.9K |
|
141
Dow Inc
DOW
$21.9B
| $226K | 0.14% |
4,396
+12
| +0.3% | +$769 |
|
142
NextEra Energy
NEE
$176B
| $224K | 0.14% |
2,899
-424
| -13% | -$32.3K |
|
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $224K | 0.14% |
3,264
-520
| -14% | -$41K |
|
144
SPDR Gold Trust
GLD
$138B
| $223K | 0.14% |
1,328
| – | – |
|
145
DuPont de Nemours
DD
$19.5B
| $222K | 0.14% |
3,190
-6
| -0.2% | -$491 |
|
146
NXP Semiconductors
NXPI
$58.4B
| $218K | 0.14% |
1,473
-350
| -19% | -$60.8K |
|
147
First Guaranty Bancshares
FGBI
$158M
| $213K | 0.13% |
8,776
+3
| +0% | +$77 |
|
148
S&P Global
SPGI
$119B
| $212K | 0.13% |
631
| – | – |
|
149
General Dynamics
GD
$105B
| $209K | 0.13% |
947
-88
| -9% | -$20.3K |
|
150
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $201K | 0.13% |
1,865
-25
| -1% | -$2.89K |
|
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Allred Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Allred Capital Management held 170 positions worth $159M, down 16% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Allred Capital Management withdrew a net $6.7M in Q2 2022, closing 14 positions and reducing 95 holdings. Its most notable exit was Enterprise Products Partners, an estimated $526K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allred Capital Management opened a new position in Steris worth $300K.
- Allred Capital Management's largest Q2 2022 buy was Steris: 1,460 shares worth $300K.
- Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $4.15M increase.
- Allred Capital Management's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $2.55M.
- Allred Capital Management fully exited Enterprise Products Partners in Q2 2022, selling an estimated $526K.
- Allred Capital Management's ten largest holdings make up 39% of its $159M portfolio in Q2 2022.
- Allred Capital Management opened 2 new positions and closed 14 in Q2 2022.
- Allred Capital Management's portfolio value fell 16% quarter-over-quarter to $159M.
Based on Allred Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.