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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
-2.52%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$3.08M
Cap. Flow
+$3.19M
Cap. Flow %
1.59%
Top 10 Hldgs %
47.77%
Holding
161
New
2
Increased
67
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.92M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.4M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$468K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$464K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$275K

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$1.47M
2
MSFT icon
Microsoft
MSFT
+$717K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$342K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$242K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$237K

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 10.08%
3 Financials 7.49%
4 Industrials 6.97%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
126
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$276K 0.14%
+5,503
New +$275K
MDT icon
127
Medtronic
MDT
$112B
$275K 0.14%
3,510
+420
+14% +$35.2K
MSI icon
128
Motorola Solutions
MSI
$77.4B
$273K 0.14%
1,004
+134
+15% +$38.2K
FISV
129
Fiserv Inc
FISV
$27.9B
$272K 0.14%
2,407
-16
-0.7% -$1.97K
CSX icon
130
CSX Corp
CSX
$93.1B
$267K 0.13%
8,693
+7
+0.1% +$222
AXP icon
131
American Express
AXP
$230B
$265K 0.13%
1,778
-1
-0.1% -$164
IWB icon
132
iShares Russell 1000 ETF
IWB
$50.1B
$263K 0.13%
1,120
– –
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$263K 0.13%
1,349
+1
+0.1% +$204
DD icon
134
DuPont de Nemours
DD
$19.2B
$262K 0.13%
2,800
-162
-5% -$15.2K
PPG icon
135
PPG Industries
PPG
$26.6B
$262K 0.13%
2,018
+63
+3% +$8.84K
LH icon
136
Labcorp
LH
$25.9B
$259K 0.13%
1,287
-215
-14% -$45.3K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$251K 0.12%
4,812
+8
+0.2% +$439
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$246K 0.12%
2,288
– –
EMN icon
139
Eastman Chemical
EMN
$8.42B
$242K 0.12%
3,160
+296
+10% +$24.6K
GLD icon
140
SPDR Gold Trust
GLD
$141B
$241K 0.12%
1,408
+80
+6% +$14.3K
SPGI icon
141
S&P Global
SPGI
$120B
$241K 0.12%
660
-8
-1% -$3.15K
MOO icon
142
VanEck Agribusiness ETF
MOO
$969M
$237K 0.12%
3,007
+50
+2% +$4.17K
TMO icon
143
Thermo Fisher Scientific
TMO
$220B
$235K 0.12%
464
-3
-0.6% -$1.6K
SFNC icon
144
Simmons First National
SFNC
$3.39B
$234K 0.12%
13,770
– –
DOW icon
145
Dow Inc
DOW
$21.2B
$231K 0.11%
4,472
+13
+0.3% +$698
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$230K 0.11%
1,995
-57
-3% -$6.96K
GEHC icon
147
GE HealthCare
GEHC
$32.4B
$229K 0.11%
3,367
+320
+11% +$23.3K
CLX icon
148
Clorox
CLX
$12.7B
$227K 0.11%
1,729
+5
+0.3% +$760
DE icon
149
Deere & Co
DE
$168B
$223K 0.11%
591
+1
+0.2% +$412
KGC icon
150
Kinross Gold
KGC
$32.8B
$82.1K 0.04%
18,000
– –
3 4 5
6
7

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Allred Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Allred Capital Management held 161 positions worth $201M, down 1.5% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allred Capital Management's Q3 2023 filing shows 2 new, 67 increased, 73 reduced and 9 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 29,842 shares worth $1.32M. The largest sale was Cinemark Holdings, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Allred Capital Management's largest Q3 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 29,842 shares worth $1.32M.
  • Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $4.92M increase.
  • Allred Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $717K.
  • Allred Capital Management fully exited Cinemark Holdings in Q3 2023, selling an estimated $1.47M.
  • Allred Capital Management's ten largest holdings make up 48% of its $201M portfolio in Q3 2023.
  • Allred Capital Management opened 2 new positions and closed 9 in Q3 2023.
  • Allred Capital Management's portfolio value fell 1.5% quarter-over-quarter to $201M.

Based on Allred Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.