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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
(+11%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
833
New
670
Increased
21
Reduced
126
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$427K |
| 2 |
Huntington Bancshares
HBAN
|
+$317K |
| 3 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$920K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$885K |
| 3 |
Apple
AAPL
|
+$807K |
| 4 |
Tyler Technologies
TYL
|
+$738K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Semiconductor ETF
SOXX
$48.6B
| $112K | 0.06% |
+1,344
| New | +$103K |
|
202
Alaska Air
ALK
$5.86B
| $112K | 0.06% |
+1,656
| New | +$113K |
|
203
Medtronic
MDT
$110B
| $111K | 0.06% |
+982
| New | +$108K |
|
|
CDK
204
DELISTED
CDK Global, Inc.
CDK
| $111K | 0.06% |
+2,034
| New | +$105K |
|
205
Qualcomm
QCOM
$171B
| $109K | 0.06% |
+1,237
| New | +$103K |
|
206
Ford
F
$56.8B
| $108K | 0.06% |
11,650
| – | – |
|
207
Brookfield
BN
$109B
| $108K | 0.06% |
+5,233
| New | +$104K |
|
208
BCE
BCE
$20.5B
| $108K | 0.06% |
2,327
-2,451
| -51% | -$117K |
|
209
Trane Technologies
TT
$104B
| $108K | 0.06% |
+810
| New | +$103K |
|
210
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $107K | 0.06% |
+1,663
| New | +$103K |
|
211
Zoetis
ZTS
$31.9B
| $106K | 0.06% |
+803
| New | +$99.8K |
|
212
Adobe
ADBE
$102B
| $105K | 0.06% |
+317
| New | +$93.3K |
|
213
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $104K | 0.06% |
+2,568
| New | +$97.8K |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $103K | 0.06% |
+2,345
| New | +$100K |
|
215
L3Harris
LHX
$53.1B
| $100K | 0.05% |
+505
| New | +$101K |
|
216
Paychex
PAYX
$42.2B
| $99.4K | 0.05% |
+1,169
| New | +$98.6K |
|
217
Energy Transfer Partners
ET
$70B
| $98.8K | 0.05% |
+7,704
| New | +$94.9K |
|
218
Dell
DELL
$302B
| $97.9K | 0.05% |
+3,761
| New | +$97.8K |
|
219
Fastenal
FAST
$57B
| $97.8K | 0.05% |
+5,296
| New | +$94.7K |
|
|
XRLV
220
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $94.6K | 0.05% |
+2,296
| New | +$91.6K |
|
221
TransDigm Group
TDG
$71.3B
| $93K | 0.05% |
+166
| New | +$90.9K |
|
|
AGN
222
DELISTED
Allergan plc
AGN
| $92.1K | 0.05% |
+482
| New | +$87K |
|
223
Occidental Petroleum
OXY
$54.8B
| $92.1K | 0.05% |
+2,234
| New | +$89.5K |
|
224
Biogen
BIIB
$30.8B
| $92K | 0.05% |
+310
| New | +$86K |
|
225
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $91.5K | 0.05% |
1,707
-3,482
| -67% | -$179K |
|
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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.