We are live on
!
Find out more
ACM
Allred Capital Management Portfolio holdings
AUM
$275M
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
-4.51%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$1.74M
(+1.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
162
New
6
Increased
70
Reduced
50
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$510K |
| 3 |
L3Harris
LHX
|
+$372K |
| 4 |
Crown Castle
CCI
|
+$280K |
| 5 |
Blackrock
BLK
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$436K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$420K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$385K |
| 4 |
Roper Technologies
ROP
|
+$297K |
| 5 |
Comcast
CMCSA
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$77.6B
| $246K | 0.15% |
4,262
-504
| -11% | -$32.7K |
|
127
Clorox
CLX
$12.7B
| $243K | 0.15% |
1,896
+4
| +0.2% | +$577 |
|
128
Steris
STE
$23.1B
| $242K | 0.15% |
1,460
| – | – |
|
129
CSX Corp
CSX
$93.1B
| $239K | 0.15% |
8,996
+7
| +0.1% | +$218 |
|
130
American Express
AXP
$230B
| $238K | 0.15% |
1,769
| – | – |
|
|
131
Crown Castle
CCI
$32.2B
| $236K | 0.15% |
+1,635
| New | +$280K |
|
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $230K | 0.14% |
4,896
+8
| +0.2% | +$418 |
|
133
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $228K | 0.14% |
2,042
+3
| +0.1% | +$370 |
|
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $224K | 0.14% |
3,146
-118
| -4% | -$9.23K |
|
|
135
Blackrock
BLK
$176B
| $222K | 0.14% |
+405
| New | +$265K |
|
136
Lam Research
LRCX
$390B
| $222K | 0.14% |
6,070
-320
| -5% | -$14.2K |
|
137
Target
TGT
$68B
| $221K | 0.14% |
+1,494
| New | +$239K |
|
138
PPG Industries
PPG
$26.6B
| $220K | 0.14% |
1,989
-796
| -29% | -$98.4K |
|
139
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $218K | 0.14% |
6,432
-3,994
| -38% | -$150K |
|
140
Novartis
NVS
$297B
| $216K | 0.13% |
2,844
| – | – |
|
141
NXP Semiconductors
NXPI
$60.4B
| $215K | 0.13% |
1,463
-10
| -0.7% | -$1.68K |
|
142
Dominion Energy
D
$59.3B
| $214K | 0.13% |
+3,109
| New | +$251K |
|
143
Estee Lauder
EL
$32B
| $208K | 0.13% |
967
| – | – |
|
144
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $205K | 0.13% |
9,650
-3,100
| -24% | -$69.7K |
|
145
DuPont de Nemours
DD
$19.2B
| $202K | 0.13% |
3,195
+5
| +0.2% | +$357 |
|
146
General Dynamics
GD
$106B
| $200K | 0.12% |
947
| – | – |
|
147
American Airlines Group
AAL
$10.6B
| $154K | 0.1% |
12,800
| – | – |
|
148
Kinross Gold
KGC
$32.8B
| $67K | 0.04% |
18,000
| – | – |
|
149
AYTU BioPharma
AYTU
$25.3M
| $19K | 0.01% |
5,250
+4,418
| +531% | +$33.5K |
|
|
NAVB
150
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $11K | 0.01% |
47,238
+10,400
| +28% | +$4.85K |
|
Similar funds
3C
PP
HCM
JWM
OL
MC
AAM
FSCM
Allred Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Allred Capital Management held 162 positions worth $160M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Allred Capital Management deployed $10.4M of net new capital in Q3 2022, opening 6 new positions and adding to 70 existing holdings. Its largest new stake was Enterprise Products Partners: 19,761 shares worth $469K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $420K trimmed.
- Allred Capital Management's largest Q3 2022 buy was Enterprise Products Partners: 19,761 shares worth $469K.
- Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $12.3M increase.
- Allred Capital Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $420K.
- Allred Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $436K.
- Allred Capital Management's ten largest holdings make up 45% of its $160M portfolio in Q3 2022.
- Allred Capital Management opened 6 new positions and closed 12 in Q3 2022.
- Allred Capital Management's portfolio value rose 1.1% quarter-over-quarter to $160M.
Based on Allred Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.