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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
+18.18%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$28.7M
(+22%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
163
New
27
Increased
82
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$464K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$433K |
| 3 |
Otis Worldwide
OTIS
|
+$366K |
| 4 |
L3Harris
LHX
|
+$308K |
| 5 |
KSU
Kansas City Southern
KSU
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$613K |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$288K |
| 3 |
General Dynamics
GD
|
+$269K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$198K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Healthcare | 11.79% |
| 3 | Industrials | 8.98% |
| 4 | Financials | 8.91% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$38.3B
| $207K | 0.13% |
+1,459
| New | +$198K |
|
152
BP
BP
$109B
| $206K | 0.13% |
8,864
-764
| -8% | -$18.3K |
|
153
DuPont de Nemours
DD
$19.5B
| $205K | 0.13% |
+3,085
| New | +$180K |
|
154
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $205K | 0.13% |
3,296
-668
| -17% | -$41.6K |
|
155
iShares US Technology ETF
IYW
$24.8B
| $200K | 0.13% |
+2,976
| New | +$180K |
|
156
Halliburton
HAL
$27.1B
| $191K | 0.12% |
14,764
+4,040
| +38% | +$43.5K |
|
157
American Airlines Group
AAL
$10.6B
| $141K | 0.09% |
+10,800
| New | +$131K |
|
158
Alaunos Therapeutics
TCRT
$4.86M
| $79K | 0.05% |
162
-26
| -14% | -$11.6K |
|
159
Ford
F
$55B
| $69K | 0.04% |
11,450
| – | – |
|
|
NEOS
160
DELISTED
Neos Therapeutics, Inc
NEOS
| $17K | 0.01% |
24,995
| – | – |
|
|
ETV
161
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| – | – |
-15,500
| Closed | -$186K |
|
|
162
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| – | – |
-17,158
| Closed | -$288K |
|
|
163
General Dynamics
GD
$105B
| – | – |
-2,040
| Closed | -$269K |
|
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Allred Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Allred Capital Management held 163 positions worth $158M, up 22% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Allred Capital Management deployed $8.24M of net new capital in Q2 2020, opening 27 new positions and adding to 82 existing holdings. Its largest new stake was TransDigm Group: 1,225 shares worth $541K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was RTX Corp, an estimated $613K trimmed.
- Allred Capital Management's largest Q2 2020 buy was TransDigm Group: 1,225 shares worth $541K.
- Allred Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $433K increase.
- Allred Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $613K.
- Allred Capital Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2020, selling an estimated $288K.
- Allred Capital Management's ten largest holdings make up 37% of its $158M portfolio in Q2 2020.
- Allred Capital Management opened 27 new positions and closed 3 in Q2 2020.
- Allred Capital Management's portfolio value rose 22% quarter-over-quarter to $158M.
Based on Allred Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.