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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
+8.25%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$29.3M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
169
New
17
Increased
52
Reduced
82
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.37M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.45M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.07M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$461K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$454K |
| 4 |
Keysight
KEYS
|
+$315K |
| 5 |
Microsoft
MSFT
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.85% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$125B
| $340K | 0.15% |
2,137
-178
| -8% | -$27.9K |
|
127
Bank of America
BAC
$442B
| $339K | 0.15% |
10,066
-72
| -0.7% | -$2.1K |
|
128
GE HealthCare
GEHC
$32.4B
| $335K | 0.15% |
4,337
+970
| +29% | +$67.9K |
|
129
Nasdaq
NDAQ
$52.9B
| $334K | 0.15% |
5,740
+20
| +0.3% | +$1.05K |
|
130
American Express
AXP
$230B
| $334K | 0.15% |
1,780
+2
| +0.1% | +$322 |
|
131
Comcast
CMCSA
$90B
| $327K | 0.14% |
7,451
-169
| -2% | -$7.24K |
|
|
FISV
132
Fiserv Inc
FISV
$27.9B
| $319K | 0.14% |
2,402
-5
| -0.2% | -$614 |
|
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $312K | 0.14% |
+3,740
| New | +$277K |
|
|
TBIL
134
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $309K | 0.13% |
6,187
+684
| +12% | +$34.2K |
|
135
Motorola Solutions
MSI
$77.4B
| $305K | 0.13% |
974
-30
| -3% | -$9.08K |
|
136
CSX Corp
CSX
$93.1B
| $302K | 0.13% |
8,700
+7
| +0.1% | +$223 |
|
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $297K | 0.13% |
1,351
+2
| +0.1% | +$400 |
|
138
Labcorp
LH
$25.9B
| $292K | 0.13% |
1,284
-3
| -0.2% | -$630 |
|
139
PPG Industries
PPG
$26.6B
| $291K | 0.13% |
1,946
-72
| -4% | -$9.74K |
|
140
S&P Global
SPGI
$120B
| $290K | 0.13% |
659
-1
| -0.2% | -$395 |
|
141
Air Products & Chemicals
APD
$67.6B
| $289K | 0.13% |
1,054
-94
| -8% | -$25.8K |
|
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $281K | 0.12% |
4,824
+12
| +0.2% | +$641 |
|
143
Medtronic
MDT
$112B
| $273K | 0.12% |
3,317
-193
| -5% | -$14.7K |
|
144
Simmons First National
SFNC
$3.39B
| $273K | 0.12% |
13,770
| – | – |
|
145
Eastman Chemical
EMN
$8.42B
| $272K | 0.12% |
3,025
-135
| -4% | -$10.8K |
|
146
DuPont de Nemours
DD
$19.2B
| $271K | 0.12% |
2,804
+4
| +0.1% | +$364 |
|
147
Corteva
CTVA
$51.3B
| $269K | 0.12% |
5,610
+63
| +1% | +$3K |
|
148
Devon Energy
DVN
$47.3B
| $266K | 0.12% |
5,862
-386
| -6% | -$17.7K |
|
149
Novartis
NVS
$297B
| $265K | 0.12% |
2,624
-246
| -9% | -$23.7K |
|
150
iShares Select Dividend ETF
DVY
$23.6B
| $265K | 0.12% |
2,255
-33
| -1% | -$3.63K |
|
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Allred Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Allred Capital Management held 169 positions worth $230M, up 15% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Allred Capital Management deployed $13.7M of net new capital in Q4 2023, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,852 shares worth $2.31M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.07M trimmed.
- Allred Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 4,852 shares worth $2.31M.
- Allred Capital Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023, an estimated $2.4M increase.
- Allred Capital Management's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.07M.
- Allred Capital Management fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $461K.
- Allred Capital Management's ten largest holdings make up 45% of its $230M portfolio in Q4 2023.
- Allred Capital Management opened 17 new positions and closed 3 in Q4 2023.
- Allred Capital Management's portfolio value rose 15% quarter-over-quarter to $230M.
Based on Allred Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.