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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
(+11%)
Cap. Flow
-$568K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
178
New
16
Increased
52
Reduced
89
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$532K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$336K |
| 3 |
Keysight
KEYS
|
+$322K |
| 4 |
CrowdStrike
CRWD
|
+$318K |
| 5 |
Snowflake
SNOW
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$431K |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$383K |
| 3 |
Stryker
SYK
|
+$289K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ETV
176
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| – | – |
-15,500
| Closed | -$214K |
|
|
177
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| – | – |
-19,458
| Closed | -$383K |
|
178
Old Republic International
ORI
$10.4B
| – | – |
-12,881
| Closed | -$189K |
|
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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.