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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
+6.51%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.6M
(+11%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
833
New
670
Increased
21
Reduced
126
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$427K |
| 2 |
Huntington Bancshares
HBAN
|
+$317K |
| 3 |
Newmont
NEM
|
+$244K |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$231K |
| 5 |
RTN
Raytheon Company
RTN
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$920K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$885K |
| 3 |
Apple
AAPL
|
+$807K |
| 4 |
Tyler Technologies
TYL
|
+$738K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Healthcare | 12.5% |
| 3 | Industrials | 11.09% |
| 4 | Financials | 10.15% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$138B
| $192K | 0.1% |
2,984
-238
| -7% | -$15.8K |
|
152
Enbridge
ENB
$117B
| $191K | 0.1% |
4,808
-2,074
| -30% | -$77.5K |
|
153
Zimmer Biomet
ZBH
$18.5B
| $191K | 0.1% |
+1,312
| New | +$181K |
|
154
Corteva
CTVA
$51.7B
| $190K | 0.1% |
+6,423
| New | +$170K |
|
155
GSK
GSK
$103B
| $187K | 0.1% |
3,180
-2,078
| -40% | -$116K |
|
156
VanEck Agribusiness ETF
MOO
$976M
| $185K | 0.1% |
+2,692
| New | +$179K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $183K | 0.1% |
+2,154
| New | +$178K |
|
158
American Electric Power
AEP
$70B
| $183K | 0.1% |
+1,931
| New | +$178K |
|
159
Visa
V
$688B
| $179K | 0.1% |
951
-1,345
| -59% | -$242K |
|
160
iShares Russell 2000 ETF
IWM
$83B
| $176K | 0.1% |
+1,062
| New | +$168K |
|
|
CCD
161
Calamos Dynamic Convertible & Income Fund
CCD
$737M
| $175K | 0.1% |
+8,275
| New | +$171K |
|
162
CF Industries
CF
$18.2B
| $174K | 0.1% |
+3,644
| New | +$171K |
|
163
Autodesk
ADSK
$49.7B
| $173K | 0.09% |
+945
| New | +$153K |
|
164
First Guaranty Bancshares
FGBI
$163M
| $173K | 0.09% |
+8,736
| New | +$156K |
|
165
Fidelity National Information Services
FIS
$21.8B
| $164K | 0.09% |
+1,181
| New | +$158K |
|
166
Helios Technologies
HLIO
$2.7B
| $164K | 0.09% |
+3,550
| New | +$152K |
|
167
iShares US Technology ETF
IYW
$25B
| $164K | 0.09% |
+2,820
| New | +$153K |
|
168
Realty Income
O
$58.8B
| $163K | 0.09% |
2,288
-492
| -18% | -$36.6K |
|
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $163K | 0.09% |
+820
| New | +$156K |
|
170
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
| $162K | 0.09% |
+979
| New | +$156K |
|
171
Halliburton
HAL
$27B
| $161K | 0.09% |
+6,596
| New | +$139K |
|
172
Starbucks
SBUX
$119B
| $160K | 0.09% |
1,819
-1,015
| -36% | -$86.5K |
|
173
Crown Castle
CCI
$34B
| $158K | 0.09% |
+1,109
| New | +$151K |
|
174
Kimberly-Clark
KMB
$36.5B
| $156K | 0.09% |
1,132
-415
| -27% | -$56.1K |
|
|
ETO
175
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
| $156K | 0.09% |
+6,000
| New | +$156K |
|
Similar funds
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REA
HCM
MP
JWM
OL
MC
Allred Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Allred Capital Management held 833 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Allred Capital Management deployed $6.48M of net new capital in Q4 2019, opening 670 new positions and adding to 21 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Dividend Income Fund: 17,158 shares worth $438K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $920K trimmed.
- Allred Capital Management's largest Q4 2019 buy was Eaton Vance Tax-Advantaged Dividend Income Fund: 17,158 shares worth $438K.
- Allred Capital Management added most to McDonald's in Q4 2019, an estimated $36.9K increase.
- Allred Capital Management's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $920K.
- Allred Capital Management fully exited Old Republic International in Q4 2019, selling an estimated $300K.
- Allred Capital Management's ten largest holdings make up 29% of its $183M portfolio in Q4 2019.
- Allred Capital Management opened 670 new positions and closed 2 in Q4 2019.
- Allred Capital Management's portfolio value rose 11% quarter-over-quarter to $183M.
Based on Allred Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.