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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
(+8.2%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
187
New
11
Increased
64
Reduced
91
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$320K |
| 2 |
Tractor Supply
TSCO
|
+$224K |
| 3 |
Paychex
PAYX
|
+$214K |
| 4 |
iShares US Technology ETF
IYW
|
+$213K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.07M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$656K |
| 3 |
Vanguard Total Bond Market
BND
|
+$534K |
| 4 |
Stryker
SYK
|
+$312K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $207K | 0.1% |
+3,388
| New | +$210K |
|
177
Qualcomm
QCOM
$176B
| $206K | 0.1% |
1,131
-427
| -27% | -$68.4K |
|
178
Crown Castle
CCI
$32.2B
| $203K | 0.1% |
+975
| New | +$180K |
|
179
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $202K | 0.1% |
+9,725
| New | +$204K |
|
180
Deere & Co
DE
$168B
| $200K | 0.1% |
+586
| New | +$204K |
|
181
Alaunos Therapeutics
TCRT
$4.86M
| $112K | 0.05% |
687
+334
| +95% | +$73.4K |
|
182
Kinross Gold
KGC
$32.8B
| $104K | 0.05% |
18,000
| – | – |
|
|
DCH
183
Dauch Corp
DCH
$1.51B
| $93K | 0.05% |
10,000
| – | – |
|
|
NAVB
184
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $53K | 0.03% |
53,238
-11,750
| -18% | -$16.5K |
|
185
Adobe
ADBE
$105B
| – | – |
-367
| Closed | -$211K |
|
|
186
Vanguard Total Bond Market
BND
$158B
| – | – |
-6,246
| Closed | -$534K |
|
187
Ford
F
$55.7B
| – | – |
-16,020
| Closed | -$227K |
|
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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.