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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
+11.12%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.6M
Cap. Flow
-$3.32M
Cap. Flow %
-1.61%
Top 10 Hldgs %
36.7%
Holding
187
New
11
Increased
64
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$320K
2
TSCO icon
Tractor Supply
TSCO
+$224K
3
PAYX icon
Paychex
PAYX
+$214K
4
IYW icon
iShares US Technology ETF
IYW
+$213K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$210K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$656K
3
BND icon
Vanguard Total Bond Market
BND
+$534K
4
SYK icon
Stryker
SYK
+$312K
5
MMM icon
3M
MMM
+$288K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 10.55%
3 Industrials 9.07%
4 Financials 8.56%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
151
VanEck Agribusiness ETF
MOO
$969M
$288K 0.14%
3,026
+214
+8% +$20.2K
AFL icon
152
Aflac
AFL
$63.4B
$286K 0.14%
4,899
+19
+0.4% +$1.06K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$268K 0.13%
2,082
+3
+0.1% +$373
CTVA icon
154
Corteva
CTVA
$51.3B
$264K 0.13%
5,604
-9
-0.2% -$410
SYF icon
155
Synchrony
SYF
$25.6B
$253K 0.12%
5,456
+334
+7% +$16.1K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.12%
4,849
-246
-5% -$11.9K
BLK icon
157
Blackrock
BLK
$176B
$250K 0.12%
274
-2
-0.7% -$1.82K
DOW icon
158
Dow Inc
DOW
$21.2B
$247K 0.12%
4,372
+16
+0.4% +$912
NVS icon
159
Novartis
NVS
$297B
$246K 0.12%
2,821
– –
QUS icon
160
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$246K 0.12%
1,890
– –
TSCO icon
161
Tractor Supply
TSCO
$18.1B
$244K 0.12%
+5,125
New +$224K
HAL icon
162
Halliburton
HAL
$26.6B
$238K 0.12%
10,407
+181
+2% +$4.29K
LULU icon
163
lululemon athletica
LULU
$14.6B
$238K 0.12%
609
+24
+4% +$10.3K
PAYX icon
164
Paychex
PAYX
$42.7B
$236K 0.11%
+1,732
New +$214K
SBUX icon
165
Starbucks
SBUX
$120B
$231K 0.11%
1,981
-16
-0.8% -$1.8K
GLD icon
166
SPDR Gold Trust
GLD
$141B
$227K 0.11%
1,328
– –
ADSK icon
167
Autodesk
ADSK
$52.6B
$220K 0.11%
785
-73
-9% -$21.3K
GD icon
168
General Dynamics
GD
$106B
$220K 0.11%
1,057
– –
NEM icon
169
Newmont
NEM
$119B
$220K 0.11%
+3,552
New +$201K
EFX icon
170
Equifax
EFX
$21.4B
$219K 0.11%
+750
New +$209K
IYW icon
171
iShares US Technology ETF
IYW
$25.2B
$219K 0.11%
+1,915
New +$213K
NEE icon
172
NextEra Energy
NEE
$177B
$218K 0.11%
+2,336
New +$202K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$902B
$215K 0.1%
451
-65
-13% -$30K
FBIN icon
174
Fortune Brands Innovations
FBIN
$6.06B
$213K 0.1%
+2,340
New +$203K
AAL icon
175
American Airlines Group
AAL
$10.6B
$210K 0.1%
11,700
+1,900
+19% +$36.4K
4 5 6
7
8

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Allred Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Allred Capital Management held 187 positions worth $207M, up 8.2% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allred Capital Management's Q4 2021 filing shows 11 new, 64 increased, 91 reduced and 3 closed positions. Its largest new stake was Tractor Supply: 5,125 shares worth $244K. The largest sale was Microsoft, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Allred Capital Management's largest Q4 2021 buy was Tractor Supply: 5,125 shares worth $244K.
  • Allred Capital Management added most to iShares Russell 1000 ETF in Q4 2021, an estimated $320K increase.
  • Allred Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.07M.
  • Allred Capital Management fully exited Vanguard Total Bond Market in Q4 2021, selling an estimated $534K.
  • Allred Capital Management's ten largest holdings make up 37% of its $207M portfolio in Q4 2021.
  • Allred Capital Management opened 11 new positions and closed 3 in Q4 2021.
  • Allred Capital Management's portfolio value rose 8.2% quarter-over-quarter to $207M.

Based on Allred Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.