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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
+4.01%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$195K
(-0.11%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
195
New
7
Increased
53
Reduced
93
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$425K |
| 3 |
Dow Inc
DOW
|
+$390K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$369K |
| 5 |
Helios Technologies
HLIO
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$787K |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$736K |
| 3 |
Tyler Technologies
TYL
|
+$705K |
| 4 |
DuPont de Nemours
DD
|
+$406K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.33% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $9.71M | 5.54% |
71,122
-1,131
| -2% | -$144K |
|
2
Stryker
SYK
$125B
| $7.32M | 4.17% |
35,586
-310
| -0.9% | -$59.2K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.31M | 4.17% |
117,088
+28,311
| +32% | +$1.7M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.82M | 3.89% |
58,680
+3,786
| +7% | +$425K |
|
5
Johnson & Johnson
JNJ
$618B
| $4.99M | 2.84% |
35,629
+33
| +0.1% | +$4.57K |
|
6
Westwood Holdings Group
WHG
$182M
| $3.61M | 2.06% |
105,216
| – | – |
|
7
ExxonMobil
XOM
$644B
| $3.58M | 2.04% |
47,318
+39
| +0.1% | +$3.02K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$73.8B
| $3.51M | 2% |
77,312
+8,384
| +12% | +$369K |
|
9
3M
MMM
$90.9B
| $3.46M | 1.97% |
23,790
-179
| -0.7% | -$27.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.14M | 1.79% |
14,657
+256
| +2% | +$53K |
|
11
Apple
AAPL
$4.54T
| $2.8M | 1.6% |
55,224
-1,156
| -2% | -$56.3K |
|
|
12
Tyler Technologies
TYL
$12.7B
| $2.67M | 1.52% |
12,150
-3,250
| -21% | -$705K |
|
13
Coca-Cola
KO
$377B
| $2.56M | 1.46% |
49,322
+467
| +1% | +$22.9K |
|
14
RTX Corp
RTX
$290B
| $2.45M | 1.4% |
29,473
+7
| +0% | +$585 |
|
15
Chevron
CVX
$392B
| $2.23M | 1.27% |
18,170
+7
| +0% | +$846 |
|
16
Walt Disney
DIS
$167B
| $2.19M | 1.25% |
15,358
+90
| +0.6% | +$11.9K |
|
17
Merck
MRK
$322B
| $2.06M | 1.18% |
25,310
-69
| -0.3% | -$5.28K |
|
18
Intel
INTC
$455B
| $2.04M | 1.16% |
42,461
-44
| -0.1% | -$2.18K |
|
19
PepsiCo
PEP
$190B
| $2.03M | 1.16% |
15,352
-29
| -0.2% | -$3.72K |
|
20
Verizon
VZ
$195B
| $1.95M | 1.11% |
33,460
+79
| +0.2% | +$4.55K |
|
21
Procter & Gamble
PG
$336B
| $1.93M | 1.1% |
17,302
-751
| -4% | -$80K |
|
22
Amazon
AMZN
$2.92T
| $1.92M | 1.09% |
19,840
-1,480
| -7% | -$138K |
|
23
Vanguard S&P 500 ETF
VOO
$979B
| $1.89M | 1.08% |
6,957
+443
| +7% | +$117K |
|
24
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.85M | 1.05% |
77,675
-16,000
| -17% | -$302K |
|
25
Union Pacific
UNP
$174B
| $1.82M | 1.04% |
10,631
-25
| -0.2% | -$4.28K |
|
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Allred Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Allred Capital Management held 195 positions worth $175M, down 0.11% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Allred Capital Management withdrew a net $6.35M in Q2 2019, closing 17 positions and reducing 93 holdings. Its most notable exit was Pacer Trendpilot US Mid Cap ETF, an estimated $787K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Allred Capital Management opened a new position in Dow Inc worth $365K.
- Allred Capital Management's largest Q2 2019 buy was Dow Inc: 7,397 shares worth $365K.
- Allred Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $1.7M increase.
- Allred Capital Management's biggest Q2 2019 reduction was Tyler Technologies, cutting an estimated $705K.
- Allred Capital Management fully exited Pacer Trendpilot US Mid Cap ETF in Q2 2019, selling an estimated $787K.
- Allred Capital Management's ten largest holdings make up 30% of its $175M portfolio in Q2 2019.
- Allred Capital Management opened 7 new positions and closed 17 in Q2 2019.
- Allred Capital Management's portfolio value fell 0.11% quarter-over-quarter to $175M.
Based on Allred Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.