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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
+6.51%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.6M
Cap. Flow
+$6.48M
Cap. Flow %
3.54%
Top 10 Hldgs %
29.12%
Holding
833
New
670
Increased
21
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$427K
2
HBAN icon
Huntington Bancshares
HBAN
+$317K
3
NEM icon
Newmont
NEM
+$244K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$231K
5
RTN
Raytheon Company
RTN
+$206K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$920K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$885K
3
AAPL icon
Apple
AAPL
+$807K
4
TYL icon
Tyler Technologies
TYL
+$738K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$682K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Healthcare 12.5%
3 Industrials 11.09%
4 Financials 10.15%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$10.8M 5.87%
68,185
-965
-1% -$142K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$8.02M 4.38%
122,288
-13,776
-10% -$885K
SYK icon
3
Stryker
SYK
$122B
$7.07M 3.86%
33,686
-790
-2% -$164K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.94M 3.79%
55,633
-4,752
-8% -$575K
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$5.02M 2.74%
34,416
-523
-1% -$70.9K
MMM icon
6
3M
MMM
$87.5B
$3.41M 1.86%
23,091
-385
-2% -$53.9K
WHG icon
7
Westwood Holdings Group
WHG
$182M
$3.12M 1.7%
105,216
– –
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.1M 1.7%
64,120
-11,976
-16% -$555K
XOM icon
9
ExxonMobil
XOM
$650B
$3.02M 1.65%
43,300
-2,434
-5% -$168K
AAPL icon
10
Apple
AAPL
$4.72T
$2.87M 1.57%
39,048
-12,540
-24% -$807K
TYL icon
11
Tyler Technologies
TYL
$11.9B
$2.81M 1.54%
9,375
-2,650
-22% -$738K
RTX icon
12
RTX Corp
RTX
$282B
$2.74M 1.5%
29,042
+3
+0% +$272
KO icon
13
Coca-Cola
KO
$349B
$2.55M 1.39%
45,993
-2,381
-5% -$128K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.46M 1.34%
10,857
-4,235
-28% -$920K
INTC icon
15
Intel
INTC
$504B
$2.37M 1.3%
39,656
-1,800
-4% -$101K
DIS icon
16
Walt Disney
DIS
$161B
$2.26M 1.23%
15,627
-761
-5% -$106K
MRK icon
17
Merck
MRK
$322B
$2.11M 1.15%
24,346
-188
-0.8% -$15.4K
CVX icon
18
Chevron
CVX
$387B
$1.99M 1.08%
16,483
-977
-6% -$115K
PG icon
19
Procter & Gamble
PG
$342B
$1.98M 1.08%
15,876
-547
-3% -$66.9K
PEP icon
20
PepsiCo
PEP
$184B
$1.98M 1.08%
14,502
-872
-6% -$119K
VZ icon
21
Verizon
VZ
$183B
$1.95M 1.07%
31,769
-3,200
-9% -$193K
UNP icon
22
Union Pacific
UNP
$181B
$1.88M 1.03%
10,412
-212
-2% -$36.3K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$967B
$1.82M 1%
6,168
-875
-12% -$248K
WMT icon
24
Walmart Inc
WMT
$863B
$1.71M 0.93%
43,050
-3,615
-8% -$144K
T icon
25
AT&T
T
$157B
$1.62M 0.88%
54,865
-6,839
-11% -$197K
1
2 3 4 5

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Allred Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Allred Capital Management held 833 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Allred Capital Management deployed $6.48M of net new capital in Q4 2019, opening 670 new positions and adding to 21 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Dividend Income Fund: 17,158 shares worth $438K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $920K trimmed.

  • Allred Capital Management's largest Q4 2019 buy was Eaton Vance Tax-Advantaged Dividend Income Fund: 17,158 shares worth $438K.
  • Allred Capital Management added most to McDonald's in Q4 2019, an estimated $36.9K increase.
  • Allred Capital Management's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $920K.
  • Allred Capital Management fully exited Old Republic International in Q4 2019, selling an estimated $300K.
  • Allred Capital Management's ten largest holdings make up 29% of its $183M portfolio in Q4 2019.
  • Allred Capital Management opened 670 new positions and closed 2 in Q4 2019.
  • Allred Capital Management's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Allred Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.