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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
Cap. Flow
+$6.48M
Cap. Flow %
3.54%
Top 10 Hldgs %
29.12%
Holding
833
New
670
Increased
21
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$427K
2
HBAN icon
Huntington Bancshares
HBAN
+$317K
3
NEM icon
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$920K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$885K
3
AAPL icon
Apple
AAPL
+$807K
4
TYL icon
Tyler Technologies
TYL
+$738K
5
XLK icon
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
ETN icon
176
Eaton
ETN
$173B
$144K 0.08%
+1,517
New +$135K
MNA icon
177
IQ ARB Merger Arbitrage ETF
MNA
$253M
$139K 0.08%
+4,201
New +$137K
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$137K 0.07%
+2,559
New +$137K
IYLD icon
179
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$137K 0.07%
+5,346
New +$134K
SCHW
180
Charles Schwab
SCHW
$185B
$135K 0.07%
+2,837
New +$125K
PNC icon
181
PNC Financial Services
PNC
$101B
$134K 0.07%
+838
New +$126K
TXN icon
182
Texas Instruments
TXN
$259B
$133K 0.07%
+1,038
New +$128K
EFX icon
183
Equifax
EFX
$20.8B
$133K 0.07%
+950
New +$132K
ACWV icon
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$132K 0.07%
+1,379
New +$131K
FBIN icon
185
Fortune Brands Innovations
FBIN
$6.29B
$131K 0.07%
+2,340
New +$123K
DTE icon
186
DTE Energy
DTE
$29.5B
$130K 0.07%
+1,175
New +$127K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$105B
$128K 0.07%
+6,609
New +$124K
TMO icon
188
Thermo Fisher Scientific
TMO
$209B
$127K 0.07%
+391
New +$119K
MPC icon
189
Marathon Petroleum
MPC
$91.3B
$127K 0.07%
+2,101
New +$131K
SBAC icon
190
SBA Communications
SBAC
$19.9B
$127K 0.07%
+525
New +$124K
TGT icon
191
Target
TGT
$67.3B
$126K 0.07%
+981
New +$115K
ICVT icon
192
iShares Convertible Bond ETF
ICVT
$7.44B
$125K 0.07%
+2,000
New +$120K
BR icon
193
Broadridge
BR
$19.5B
$125K 0.07%
+1,014
New +$124K
GLQ
194
Clough Global Equity Fund
GLQ
$157M
$123K 0.07%
+10,204
New +$120K
PPL
195
PPL Corp
PPL
$26.5B
$121K 0.07%
+3,363
New +$113K
LULU icon
196
lululemon athletica
LULU
$14B
$120K 0.07%
+518
New +$110K
OKE icon
197
Oneok
OKE
$55.2B
$119K 0.06%
+1,571
New +$112K
CFG icon
198
Citizens Financial Group
CFG
$31.1B
$114K 0.06%
+2,800
New +$105K
TCRT icon
199
Alaunos Therapeutics
TCRT
$4.64M
$113K 0.06%
160
+17
+12% +$11.7K
CSQ icon
200
Calamos Strategic Total Return Fund
CSQ
$3.33B
$113K 0.06%
+8,303
New +$109K
6 7
8
9 10

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REA
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HCM
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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.