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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
+13.05%
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
+$17.8M
Cap. Flow
-$568K
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.28%
Holding
178
New
16
Increased
52
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$532K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K
3
KEYS icon
Keysight
KEYS
+$322K
4
CRWD icon
CrowdStrike
CRWD
+$318K
5
SNOW icon
Snowflake
SNOW
+$254K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$431K
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$383K
3
SYK icon
Stryker
SYK
+$289K
4
CLF icon
Cleveland-Cliffs
CLF
+$258K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 11.93%
3 Industrials 9.86%
4 Financials 8.57%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
151
T. Rowe Price
TROW
$24.3B
$256K 0.14%
1,696
-1
-0.1% -$143
TGT icon
152
Target
TGT
$68B
$254K 0.14%
1,441
-11
-0.8% -$1.83K
IYW icon
153
iShares US Technology ETF
IYW
$25.2B
$253K 0.14%
2,983
+3
+0.1% +$240
SNOW icon
154
Snowflake
SNOW
$115B
$251K 0.14%
+894
New +$254K
LYV icon
155
Live Nation Entertainment
LYV
$42.1B
$243K 0.13%
+3,319
New +$210K
DOW icon
156
Dow Inc
DOW
$21.2B
$239K 0.13%
4,324
+24
+0.6% +$1.24K
GILD icon
157
Gilead Sciences
GILD
$165B
$228K 0.12%
+3,919
New +$236K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.6B
$225K 0.12%
+2,354
New +$214K
ETN icon
159
Eaton
ETN
$174B
$222K 0.12%
+1,854
New +$210K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$220K 0.12%
+2,084
New +$211K
GD icon
161
General Dynamics
GD
$106B
$218K 0.12%
1,467
-709
-33% -$104K
CTVA icon
162
Corteva
CTVA
$51.3B
$213K 0.12%
+5,515
New +$197K
SBUX icon
163
Starbucks
SBUX
$120B
$212K 0.12%
+1,991
New +$190K
MA icon
164
Mastercard
MA
$493B
$204K 0.11%
+573
New +$191K
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$203K 0.11%
3,296
– –
NUE icon
166
Nucor
NUE
$62.1B
$202K 0.11%
+3,816
New +$197K
HAL icon
167
Halliburton
HAL
$26.6B
$191K 0.1%
+10,147
New +$158K
NAVB
168
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$113K 0.06%
52,926
-12,377
-19% -$29.2K
F icon
169
Ford
F
$55.7B
$90K 0.05%
10,270
– –
TCRT icon
170
Alaunos Therapeutics
TCRT
$4.86M
$68K 0.04%
180
-15
-8% -$5.96K
NEOS
171
DELISTED
Neos Therapeutics, Inc
NEOS
$15K 0.01%
24,995
– –
AAL icon
172
American Airlines Group
AAL
$10.6B
– –
-13,800
Closed -$169K
ADBE icon
173
Adobe
ADBE
$105B
– –
-412
Closed -$202K
CHI
174
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-11,812
Closed -$129K
D icon
175
Dominion Energy
D
$59.3B
– –
-2,640
Closed -$208K
4 5 6
7
8

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Allred Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Allred Capital Management held 178 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allred Capital Management's Q4 2020 filing shows 16 new, 52 increased, 89 reduced and 7 closed positions. Its largest new stake was Palantir: 29,715 shares worth $699K. The largest sale was Microsoft, an estimated $431K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Allred Capital Management's largest Q4 2020 buy was Palantir: 29,715 shares worth $699K.
  • Allred Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $336K increase.
  • Allred Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $431K.
  • Allred Capital Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2020, selling an estimated $383K.
  • Allred Capital Management's ten largest holdings make up 37% of its $183M portfolio in Q4 2020.
  • Allred Capital Management opened 16 new positions and closed 7 in Q4 2020.
  • Allred Capital Management's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Allred Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.