We are live on
!
Find out more
ACM
Allred Capital Management Portfolio holdings
AUM
$275M
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
-15.67%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$54.2M
(-30%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-20.44%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
833
New
2
Increased
61
Reduced
66
Closed
697
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.59M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.38M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$769K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$729K |
| 5 |
Apple
AAPL
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$1.25M |
| 2 |
ExxonMobil
XOM
|
+$764K |
| 3 |
Microsoft
MSFT
|
+$650K |
| 4 |
Southwest Airlines
LUV
|
+$613K |
| 5 |
Wells Fargo
WFC
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 9.53% |
| 4 | Consumer Staples | 8.96% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $10.1M | 7.86% |
64,235
-3,950
| -6% | -$650K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $8.63M | 6.7% |
159,838
+37,550
| +31% | +$2.38M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8M | 6.2% |
77,369
+21,736
| +39% | +$2.59M |
|
|
4
Stryker
SYK
$125B
| $4.54M | 3.52% |
27,265
-6,421
| -19% | -$1.25M |
|
5
Johnson & Johnson
JNJ
$618B
| $4.26M | 3.3% |
32,499
-1,917
| -6% | -$272K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$73.8B
| $3.32M | 2.57% |
80,380
+16,260
| +25% | +$769K |
|
|
7
Apple
AAPL
$4.54T
| $3.07M | 2.38% |
48,324
+9,276
| +24% | +$682K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.61M | 2.03% |
14,288
+3,431
| +32% | +$729K |
|
9
Tyler Technologies
TYL
$12.7B
| $2.44M | 1.9% |
8,244
-1,131
| -12% | -$350K |
|
10
3M
MMM
$90.9B
| $2.29M | 1.78% |
20,092
-2,999
| -13% | -$395K |
|
11
Coca-Cola
KO
$377B
| $1.92M | 1.49% |
43,298
-2,695
| -6% | -$146K |
|
12
Westwood Holdings Group
WHG
$182M
| $1.91M | 1.48% |
104,149
-1,067
| -1% | -$26.8K |
|
13
Intel
INTC
$455B
| $1.89M | 1.46% |
34,865
-4,791
| -12% | -$283K |
|
14
PepsiCo
PEP
$190B
| $1.75M | 1.36% |
14,614
+112
| +0.8% | +$15.1K |
|
15
Procter & Gamble
PG
$336B
| $1.75M | 1.36% |
15,959
+83
| +0.5% | +$9.96K |
|
16
Verizon
VZ
$195B
| $1.74M | 1.35% |
32,375
+606
| +2% | +$34.7K |
|
17
Merck
MRK
$322B
| $1.74M | 1.35% |
23,634
-712
| -3% | -$56K |
|
18
Amazon
AMZN
$2.92T
| $1.6M | 1.24% |
16,440
+3,200
| +24% | +$310K |
|
19
RTX Corp
RTX
$290B
| $1.54M | 1.19% |
25,891
-3,151
| -11% | -$267K |
|
20
Walmart Inc
WMT
$885B
| $1.49M | 1.15% |
39,300
-3,750
| -9% | -$144K |
|
21
Walt Disney
DIS
$167B
| $1.45M | 1.12% |
15,001
-626
| -4% | -$79.1K |
|
22
Union Pacific
UNP
$174B
| $1.35M | 1.05% |
9,566
-846
| -8% | -$140K |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.32M | 1.03% |
32,934
+14,024
| +74% | +$640K |
|
24
Costco
COST
$422B
| $1.32M | 1.03% |
4,640
-347
| -7% | -$105K |
|
25
Home Depot
HD
$331B
| $1.31M | 1.02% |
7,018
+312
| +5% | +$68.5K |
|
Similar funds
3C
PP
REA
HCM
MP
JWM
OL
MC
Allred Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Allred Capital Management held 833 positions worth $129M, down 30% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Allred Capital Management withdrew a net $26.3M in Q1 2020, closing 697 positions and reducing 66 holdings. Its most notable exit was Southwest Airlines, an estimated $613K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allred Capital Management opened a new position in Old Republic International worth $196K.
- Allred Capital Management's largest Q1 2020 buy was Old Republic International: 12,881 shares worth $196K.
- Allred Capital Management added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $2.59M increase.
- Allred Capital Management's biggest Q1 2020 reduction was Stryker, cutting an estimated $1.25M.
- Allred Capital Management fully exited Southwest Airlines in Q1 2020, selling an estimated $613K.
- Allred Capital Management's ten largest holdings make up 38% of its $129M portfolio in Q1 2020.
- Allred Capital Management opened 2 new positions and closed 697 in Q1 2020.
- Allred Capital Management's portfolio value fell 30% quarter-over-quarter to $129M.
Based on Allred Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.