Allred Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.59M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.38M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$769K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$729K |
| 5 |
Apple
AAPL
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$1.25M |
| 2 |
ExxonMobil
XOM
|
+$764K |
| 3 |
Microsoft
MSFT
|
+$650K |
| 4 |
Southwest Airlines
LUV
|
+$613K |
| 5 |
Wells Fargo
WFC
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 9.53% |
| 4 | Consumer Staples | 8.96% |
| 5 | Industrials | 8.55% |
Similar funds
Allred Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Allred Capital Management held 833 positions worth $129M, down 30% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Allred Capital Management withdrew a net $26.3M in Q1 2020, closing 697 positions and reducing 66 holdings. Its most notable exit was Southwest Airlines, an estimated $613K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allred Capital Management opened a new position in Old Republic International worth $196K.
- Allred Capital Management's largest Q1 2020 buy was Old Republic International: 12,881 shares worth $196K.
- Allred Capital Management added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $2.59M increase.
- Allred Capital Management's biggest Q1 2020 reduction was Stryker, cutting an estimated $1.25M.
- Allred Capital Management fully exited Southwest Airlines in Q1 2020, selling an estimated $613K.
- Allred Capital Management's ten largest holdings make up 38% of its $129M portfolio in Q1 2020.
- Allred Capital Management opened 2 new positions and closed 697 in Q1 2020.
- Allred Capital Management's portfolio value fell 30% quarter-over-quarter to $129M.
Based on Allred Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.