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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
+9.7%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$21.9M
Cap. Flow
+$7.69M
Cap. Flow %
4.22%
Top 10 Hldgs %
46.48%
Holding
159
New
9
Increased
60
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.44M
2
DE icon
Deere & Co
DE
+$239K
3
LUV icon
Southwest Airlines
LUV
+$220K
4
DOW icon
Dow Inc
DOW
+$216K
5
TXN icon
Texas Instruments
TXN
+$212K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$651K
2
EPD icon
Enterprise Products Partners
EPD
+$469K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$448K
4
AVGO icon
Broadcom
AVGO
+$272K
5
CCI icon
Crown Castle
CCI
+$236K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 11.54%
3 Industrials 8.56%
4 Financials 8.12%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$12.7B
$262K 0.14%
1,868
-28
-1% -$3.97K
MOO icon
127
VanEck Agribusiness ETF
MOO
$969M
$259K 0.14%
3,011
-625
-17% -$54.9K
NVS icon
128
Novartis
NVS
$297B
$258K 0.14%
2,844
– –
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$257K 0.14%
2,045
+3
+0.1% +$371
DE icon
130
Deere & Co
DE
$168B
$252K 0.14%
+589
New +$239K
PPG icon
131
PPG Industries
PPG
$26.6B
$249K 0.14%
1,978
-11
-0.6% -$1.35K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$248K 0.14%
4,868
-28
-0.6% -$1.43K
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$244K 0.13%
1,355
-116
-8% -$21K
EL icon
134
Estee Lauder
EL
$32B
$239K 0.13%
962
-5
-0.5% -$1.12K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.6B
$235K 0.13%
4,025
-237
-6% -$14.2K
IWB icon
136
iShares Russell 1000 ETF
IWB
$50.1B
$235K 0.13%
1,118
-440
-28% -$93.1K
GD icon
137
General Dynamics
GD
$106B
$235K 0.13%
947
– –
NXPI icon
138
NXP Semiconductors
NXPI
$60.4B
$231K 0.13%
1,464
+1
+0.1% +$159
TGT icon
139
Target
TGT
$68B
$230K 0.13%
1,544
+50
+3% +$7.84K
AZN icon
140
AstraZeneca
AZN
$250B
$230K 0.13%
+1,693
New +$212K
DOW icon
141
Dow Inc
DOW
$21.2B
$223K 0.12%
+4,428
New +$216K
APD icon
142
Air Products & Chemicals
APD
$67.6B
$216K 0.12%
+700
New +$197K
SPGI icon
143
S&P Global
SPGI
$120B
$212K 0.12%
+633
New +$209K
TXN icon
144
Texas Instruments
TXN
$261B
$211K 0.12%
+1,274
New +$212K
QUS icon
145
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$206K 0.11%
+1,865
New +$205K
LUV icon
146
Southwest Airlines
LUV
$23B
$205K 0.11%
+6,102
New +$220K
PAYX icon
147
Paychex
PAYX
$42.7B
$200K 0.11%
+1,732
New +$203K
AAL icon
148
American Airlines Group
AAL
$10.6B
$163K 0.09%
12,800
– –
TCRT icon
149
Alaunos Therapeutics
TCRT
$4.86M
$125K 0.07%
1,287
+234
+22% +$33.9K
KGC icon
150
Kinross Gold
KGC
$32.8B
$73.6K 0.04%
18,000
– –
3 4 5
6
7

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Allred Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Allred Capital Management held 159 positions worth $182M, up 14% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allred Capital Management deployed $7.69M of net new capital in Q4 2022, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Deere & Co: 589 shares worth $252K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $651K trimmed.

  • Allred Capital Management's largest Q4 2022 buy was Deere & Co: 589 shares worth $252K.
  • Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $9.44M increase.
  • Allred Capital Management's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $651K.
  • Allred Capital Management fully exited Enterprise Products Partners in Q4 2022, selling an estimated $469K.
  • Allred Capital Management's ten largest holdings make up 46% of its $182M portfolio in Q4 2022.
  • Allred Capital Management opened 9 new positions and closed 7 in Q4 2022.
  • Allred Capital Management's portfolio value rose 14% quarter-over-quarter to $182M.

Based on Allred Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.