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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
-10.91%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
106.6%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.69M |
| 2 |
Stryker
SYK
|
+$5.97M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.07M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5M |
| 5 |
Westwood Holdings Group
WHG
|
+$4.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Healthcare | 12.58% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $7.29M | 4.88% |
+71,829
| New | +$7.69M |
|
|
2
Stryker
SYK
$125B
| $5.59M | 3.74% |
+35,681
| New | +$5.97M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.7M | 3.14% |
+47,980
| New | +$5M |
|
|
4
Johnson & Johnson
JNJ
$618B
| $4.69M | 3.14% |
+36,364
| New | +$5.07M |
|
5
3M
MMM
$90.9B
| $3.83M | 2.56% |
+24,025
| New | +$3.99M |
|
|
6
Westwood Holdings Group
WHG
$182M
| $3.58M | 2.39% |
+105,216
| New | +$4.32M |
|
7
ExxonMobil
XOM
$644B
| $3.2M | 2.14% |
+46,962
| New | +$3.68M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.02M | 2.02% |
+14,790
| New | +$3.09M |
|
9
Tyler Technologies
TYL
$12.7B
| $2.95M | 1.97% |
+15,900
| New | +$3.14M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.85M | 1.9% |
+54,364
| New | +$2.99M |
|
11
Apple
AAPL
$4.54T
| $2.44M | 1.63% |
+61,824
| New | +$3M |
|
12
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.36M | 1.58% |
+62,736
| New | +$2.54M |
|
13
Coca-Cola
KO
$377B
| $2.35M | 1.57% |
+49,542
| New | +$2.37M |
|
14
Intel
INTC
$455B
| $2.04M | 1.37% |
+43,592
| New | +$2.04M |
|
15
RTX Corp
RTX
$290B
| $1.99M | 1.33% |
+29,776
| New | +$2.34M |
|
16
Verizon
VZ
$195B
| $1.98M | 1.32% |
+35,222
| New | +$2M |
|
17
Chevron
CVX
$392B
| $1.94M | 1.3% |
+17,866
| New | +$2.07M |
|
18
Merck
MRK
$322B
| $1.89M | 1.26% |
+25,947
| New | +$1.83M |
|
19
AT&T
T
$159B
| $1.77M | 1.18% |
+82,220
| New | +$1.91M |
|
20
Duke Energy
DUK
$97.8B
| $1.75M | 1.17% |
+20,301
| New | +$1.73M |
|
21
PepsiCo
PEP
$190B
| $1.7M | 1.14% |
+15,381
| New | +$1.73M |
|
22
Procter & Gamble
PG
$336B
| $1.67M | 1.12% |
+18,168
| New | +$1.62M |
|
23
Walt Disney
DIS
$167B
| $1.61M | 1.08% |
+14,719
| New | +$1.67M |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.59M | 1.06% |
+34,120
| New | +$1.65M |
|
25
Amazon
AMZN
$2.92T
| $1.57M | 1.05% |
+20,960
| New | +$1.74M |
|
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Allred Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Allred Capital Management, which disclosed 173 positions worth $150M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Microsoft: 71,829 shares worth $7.29M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Industrials.
- Allred Capital Management's largest Q4 2018 buy was Microsoft: 71,829 shares worth $7.29M.
- Allred Capital Management's ten largest holdings make up 28% of its $150M portfolio in Q4 2018.
- Allred Capital Management disclosed 173 positions in Q4 2018, its first 13F filing on record.
Based on Allred Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.