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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
-10.91%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
106.6%
Top 10 Hldgs %
27.87%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.69M
2
SYK icon
Stryker
SYK
+$5.97M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.07M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5M
5
WHG icon
Westwood Holdings Group
WHG
+$4.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Healthcare 12.58%
3 Industrials 11.02%
4 Financials 10.84%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$24.6B
$227K 0.15%
+2,225
New +$230K
AEP icon
152
American Electric Power
AEP
$69.6B
$221K 0.15%
+2,958
New +$222K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$217K 0.15%
+1,648
New +$240K
BLK icon
154
Blackrock
BLK
$169B
$215K 0.14%
+548
New +$224K
MDLZ icon
155
Mondelez International
MDLZ
$79.5B
$214K 0.14%
+5,366
New +$229K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$214K 0.14%
+3,753
New +$232K
NEM icon
157
Newmont
NEM
$98.7B
$211K 0.14%
+6,100
New +$198K
PGR icon
158
Progressive
PGR
$123B
$210K 0.14%
+3,485
New +$232K
SPSB icon
159
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$210K 0.14%
+6,971
New +$210K
ETV
160
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$208K 0.14%
+15,500
New +$228K
ACWV icon
161
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$207K 0.14%
+2,556
New +$216K
LH icon
162
Labcorp
LH
$25B
$205K 0.14%
+1,893
New +$254K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$104B
$205K 0.14%
+13,137
New +$219K
FDX icon
164
FedEx
FDX
$72.7B
$202K 0.14%
+1,256
New +$266K
ADSK icon
165
Autodesk
ADSK
$49.5B
$200K 0.13%
+1,558
New +$210K
GLQ
166
Clough Global Equity Fund
GLQ
$152M
$108K 0.07%
+10,021
New +$129K
F icon
167
Ford
F
$58.5B
$78K 0.05%
+10,200
New +$90.9K
ATHX
168
DELISTED
Athersys, Inc. Common Stock
ATHX
$74K 0.05%
+2,060
New +$98.3K
FAX
169
abrdn Asia-Pacific Income Fund
FAX
$595M
$49K 0.03%
+12,705
New +$49K
NEOS
170
DELISTED
Neos Therapeutics, Inc
NEOS
$41K 0.03%
+24,995
New +$70.1K
TCRT icon
171
Alaunos Therapeutics
TCRT
$4.59M
$40K 0.03%
+143
New +$56.5K
RAD
172
DELISTED
Rite Aid Corporation
RAD
$31K 0.02%
+2,200
New +$46.4K
NAVB
173
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$21K 0.01%
+10,449
New +$43.1K
3 4 5 6
7

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REA
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HCM
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MP
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JWM
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Allred Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Allred Capital Management, which disclosed 173 positions worth $150M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 71,829 shares worth $7.29M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Industrials.

  • Allred Capital Management's largest Q4 2018 buy was Microsoft: 71,829 shares worth $7.29M.
  • Allred Capital Management's ten largest holdings make up 28% of its $150M portfolio in Q4 2018.
  • Allred Capital Management disclosed 173 positions in Q4 2018, its first 13F filing on record.

Based on Allred Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.