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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
+6.26%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$15.1M
(+8%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
167
New
11
Increased
67
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.64M |
| 2 |
Cinemark Holdings
CNK
|
+$1.48M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$756K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$464K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$395K |
| 2 |
NextEra Energy
NEE
|
+$318K |
| 3 |
Texas Instruments
TXN
|
+$311K |
| 4 |
NVIDIA
NVDA
|
+$254K |
| 5 |
Estee Lauder
EL
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 7.79% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$12.8B
| $274K | 0.13% |
1,724
-83
| -5% | -$13.4K |
|
127
iShares Russell 1000 ETF
IWB
$49.7B
| $273K | 0.13% |
1,120
| – | – |
|
128
Air Products & Chemicals
APD
$66.8B
| $273K | 0.13% |
910
+200
| +28% | +$57K |
|
129
Medtronic
MDT
$110B
| $272K | 0.13% |
3,090
+93
| +3% | +$8.01K |
|
130
S&P Global
SPGI
$119B
| $268K | 0.13% |
668
+32
| +5% | +$11.7K |
|
131
Labcorp
LH
$25.7B
| $267K | 0.13% |
1,502
-2
| -0.1% | -$388 |
|
132
DuPont de Nemours
DD
$19.5B
| $266K | 0.13% |
2,962
-241
| -8% | -$20.7K |
|
133
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $265K | 0.13% |
+4,795
| New | +$262K |
|
134
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $264K | 0.13% |
4,804
-72
| -1% | -$3.77K |
|
135
Marathon Petroleum
MPC
$84B
| $263K | 0.13% |
2,255
+318
| +16% | +$37K |
|
136
iShares Select Dividend ETF
DVY
$23.5B
| $259K | 0.13% |
2,288
+4
| +0.2% | +$456 |
|
137
Comcast
CMCSA
$89.3B
| $258K | 0.13% |
6,217
+732
| +13% | +$29.1K |
|
138
Devon Energy
DVN
$47.4B
| $256K | 0.13% |
+5,294
| New | +$266K |
|
139
Motorola Solutions
MSI
$78.5B
| $255K | 0.13% |
870
+88
| +11% | +$25.2K |
|
140
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $251K | 0.12% |
2,052
+4
| +0.2% | +$489 |
|
141
GE HealthCare
GEHC
$31.8B
| $248K | 0.12% |
+3,047
| New | +$243K |
|
142
Thermo Fisher Scientific
TMO
$214B
| $244K | 0.12% |
467
-21
| -4% | -$11.3K |
|
143
VanEck Agribusiness ETF
MOO
$974M
| $242K | 0.12% |
2,957
-54
| -2% | -$4.48K |
|
144
Eastman Chemical
EMN
$8.4B
| $240K | 0.12% |
+2,864
| New | +$233K |
|
145
Deere & Co
DE
$166B
| $239K | 0.12% |
590
+1
| +0.2% | +$382 |
|
146
Simmons First National
SFNC
$3.4B
| $238K | 0.12% |
13,770
| – | – |
|
147
Dow Inc
DOW
$21.9B
| $237K | 0.12% |
4,459
+16
| +0.4% | +$850 |
|
148
SPDR Gold Trust
GLD
$138B
| $237K | 0.12% |
+1,328
| New | +$244K |
|
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $237K | 0.12% |
+7,232
| New | +$243K |
|
150
American Airlines Group
AAL
$10.6B
| $231K | 0.11% |
12,900
+1,100
| +9% | +$16.1K |
|
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Allred Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Allred Capital Management held 167 positions worth $204M, up 8% from $189M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Allred Capital Management's Q2 2023 filing shows 11 new, 67 increased, 66 reduced and 8 closed positions. Its largest new stake was Cinemark Holdings: 88,819 shares worth $1.47M. The largest sale was Microsoft, an estimated $395K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Allred Capital Management's largest Q2 2023 buy was Cinemark Holdings: 88,819 shares worth $1.47M.
- Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $2.64M increase.
- Allred Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $395K.
- Allred Capital Management fully exited NextEra Energy in Q2 2023, selling an estimated $318K.
- Allred Capital Management's ten largest holdings make up 47% of its $204M portfolio in Q2 2023.
- Allred Capital Management opened 11 new positions and closed 8 in Q2 2023.
- Allred Capital Management's portfolio value rose 8% quarter-over-quarter to $204M.
Based on Allred Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.