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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
+1.88%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$10.9M
(-6.2%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
184
New
6
Increased
31
Reduced
113
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.2M |
| 2 |
Cleveland-Cliffs
CLF
|
+$360K |
| 3 |
Nike
NKE
|
+$205K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$201K |
| 5 |
Ventas
VTR
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$530K |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$412K |
| 3 |
XYZ
Block Inc
XYZ
|
+$339K |
| 4 |
NextEra Energy
NEE
|
+$327K |
| 5 |
Amazon
AMZN
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 10.33% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $9.48M | 5.76% |
69,150
-1,972
| -3% | -$271K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $8.65M | 5.26% |
136,064
+18,976
| +16% | +$1.2M |
|
3
Stryker
SYK
$125B
| $7.33M | 4.46% |
34,476
-1,110
| -3% | -$238K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.13M | 4.33% |
60,385
+1,705
| +3% | +$201K |
|
5
Johnson & Johnson
JNJ
$618B
| $4.54M | 2.76% |
34,939
-690
| -2% | -$90.9K |
|
6
iShares S&P 500 Growth ETF
IVW
$73.8B
| $3.39M | 2.06% |
76,096
-1,216
| -2% | -$55K |
|
7
ExxonMobil
XOM
$644B
| $3.15M | 1.92% |
45,734
-1,584
| -3% | -$115K |
|
8
Tyler Technologies
TYL
$12.7B
| $3.15M | 1.91% |
12,025
-125
| -1% | -$30.6K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.12M | 1.9% |
15,092
+435
| +3% | +$89.6K |
|
10
3M
MMM
$90.9B
| $3.11M | 1.89% |
23,476
-314
| -1% | -$43.9K |
|
11
Westwood Holdings Group
WHG
$182M
| $2.92M | 1.78% |
105,216
| – | – |
|
12
Apple
AAPL
$4.54T
| $2.9M | 1.76% |
51,588
-3,636
| -7% | -$190K |
|
13
Coca-Cola
KO
$377B
| $2.64M | 1.61% |
48,374
-948
| -2% | -$50.8K |
|
14
RTX Corp
RTX
$290B
| $2.44M | 1.49% |
29,039
-434
| -1% | -$36K |
|
15
Walt Disney
DIS
$167B
| $2.12M | 1.29% |
16,388
+1,030
| +7% | +$142K |
|
16
PepsiCo
PEP
$190B
| $2.11M | 1.28% |
15,374
+22
| +0.1% | +$2.92K |
|
17
Intel
INTC
$455B
| $2.1M | 1.28% |
41,456
-1,005
| -2% | -$49.4K |
|
18
Verizon
VZ
$195B
| $2.09M | 1.27% |
34,969
+1,509
| +5% | +$86.9K |
|
19
Procter & Gamble
PG
$336B
| $2.03M | 1.24% |
16,423
-879
| -5% | -$104K |
|
20
Chevron
CVX
$392B
| $2.02M | 1.23% |
17,460
-710
| -4% | -$86.2K |
|
21
Merck
MRK
$322B
| $1.96M | 1.19% |
24,534
-776
| -3% | -$62.2K |
|
22
Vanguard S&P 500 ETF
VOO
$979B
| $1.9M | 1.15% |
7,043
+86
| +1% | +$23.3K |
|
23
Walmart Inc
WMT
$885B
| $1.83M | 1.11% |
46,665
+2,205
| +5% | +$83.2K |
|
24
AT&T
T
$159B
| $1.74M | 1.06% |
61,704
-7,881
| -11% | -$209K |
|
25
Boeing
BA
$171B
| $1.67M | 1.02% |
4,464
-25
| -0.6% | -$8.94K |
|
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Allred Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Allred Capital Management held 184 positions worth $165M, down 6.2% from $175M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Allred Capital Management withdrew a net $9.39M in Q3 2019, closing 21 positions and reducing 113 holdings. Its most notable exit was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $412K 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 Financials.
Against the trend, Allred Capital Management opened a new position in Cleveland-Cliffs worth $286K.
- Allred Capital Management's largest Q3 2019 buy was Cleveland-Cliffs: 40,000 shares worth $286K.
- Allred Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $1.2M increase.
- Allred Capital Management's biggest Q3 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $530K.
- Allred Capital Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2019, selling an estimated $412K.
- Allred Capital Management's ten largest holdings make up 32% of its $165M portfolio in Q3 2019.
- Allred Capital Management opened 6 new positions and closed 21 in Q3 2019.
- Allred Capital Management's portfolio value fell 6.2% quarter-over-quarter to $165M.
Based on Allred Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.