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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
+12.35%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$26M
(+17%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
199
New
26
Increased
77
Reduced
72
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.93M |
| 2 |
SLB Ltd
SLB
|
+$871K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$729K |
| 4 |
Vanguard Total Bond Market
BND
|
+$585K |
| 5 |
BP
BP
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$414K |
| 2 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$359K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$305K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$294K |
| 5 |
VVC
Vectren Corporation
VVC
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Healthcare | 11.98% |
| 3 | Industrials | 10.94% |
| 4 | Financials | 9.81% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $8.61M | 4.9% |
72,253
+424
| +0.6% | +$46.3K |
|
2
Stryker
SYK
$127B
| $7.01M | 3.99% |
35,896
+215
| +0.6% | +$38.7K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.04M | 3.44% |
54,894
+6,914
| +14% | +$729K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.24M | 2.98% |
88,777
+34,413
| +63% | +$1.93M |
|
5
Johnson & Johnson
JNJ
$634B
| $4.9M | 2.79% |
35,596
-768
| -2% | -$103K |
|
6
3M
MMM
$88.9B
| $4.25M | 2.42% |
23,969
-56
| -0.2% | -$9.43K |
|
7
ExxonMobil
XOM
$650B
| $3.85M | 2.19% |
47,279
+317
| +0.7% | +$24.2K |
|
8
Westwood Holdings Group
WHG
$182M
| $3.74M | 2.13% |
105,216
| – | – |
|
9
Tyler Technologies
TYL
$12.3B
| $3.19M | 1.82% |
15,400
-500
| -3% | -$99K |
|
10
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3M | 1.71% |
68,928
+6,192
| +10% | +$254K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.94M | 1.67% |
14,401
-389
| -3% | -$78.5K |
|
12
Apple
AAPL
$4.89T
| $2.73M | 1.56% |
56,380
-5,444
| -9% | -$231K |
|
13
RTX Corp
RTX
$287B
| $2.45M | 1.39% |
29,466
-310
| -1% | -$23.6K |
|
14
Intel
INTC
$464B
| $2.31M | 1.32% |
42,505
-1,087
| -2% | -$55.1K |
|
15
Coca-Cola
KO
$353B
| $2.27M | 1.3% |
48,855
-687
| -1% | -$32.1K |
|
16
Chevron
CVX
$387B
| $2.27M | 1.29% |
18,163
+297
| +2% | +$35.1K |
|
17
Merck
MRK
$324B
| $2.02M | 1.15% |
25,379
-568
| -2% | -$42.5K |
|
18
AT&T
T
$165B
| $1.97M | 1.12% |
82,536
+316
| +0.4% | +$7.27K |
|
19
Verizon
VZ
$193B
| $1.95M | 1.11% |
33,381
-1,841
| -5% | -$104K |
|
20
Amazon
AMZN
$2.5T
| $1.93M | 1.1% |
21,320
+360
| +2% | +$30K |
|
21
Procter & Gamble
PG
$343B
| $1.87M | 1.07% |
18,053
-115
| -0.6% | -$11.2K |
|
22
PepsiCo
PEP
$186B
| $1.87M | 1.07% |
15,381
| – | – |
|
23
Union Pacific
UNP
$182B
| $1.81M | 1.03% |
10,656
-247
| -2% | -$39.8K |
|
24
Duke Energy
DUK
$102B
| $1.78M | 1.01% |
19,960
-341
| -2% | -$30.1K |
|
25
Boeing
BA
$165B
| $1.76M | 1% |
4,508
-83
| -2% | -$31.9K |
|
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Allred Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Allred Capital Management held 199 positions worth $176M, up 17% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Allred Capital Management deployed $7.81M of net new capital in Q1 2019, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was SLB Ltd: 20,141 shares worth $896K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Pacer Trendpilot 100 ETF, an estimated $359K trimmed.
- Allred Capital Management's largest Q1 2019 buy was SLB Ltd: 20,141 shares worth $896K.
- Allred Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $1.93M increase.
- Allred Capital Management's biggest Q1 2019 reduction was Pacer Trendpilot 100 ETF, cutting an estimated $359K.
- Allred Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $414K.
- Allred Capital Management's ten largest holdings make up 28% of its $176M portfolio in Q1 2019.
- Allred Capital Management opened 26 new positions and closed 11 in Q1 2019.
- Allred Capital Management's portfolio value rose 17% quarter-over-quarter to $176M.
Based on Allred Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.