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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
+18.18%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$28.7M
(+22%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
163
New
27
Increased
82
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$464K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$433K |
| 3 |
Otis Worldwide
OTIS
|
+$366K |
| 4 |
L3Harris
LHX
|
+$308K |
| 5 |
KSU
Kansas City Southern
KSU
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$613K |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$288K |
| 3 |
General Dynamics
GD
|
+$269K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$198K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Healthcare | 11.79% |
| 3 | Industrials | 8.98% |
| 4 | Financials | 8.91% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $13.2M | 8.41% |
65,093
+858
| +1% | +$156K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $9.84M | 6.24% |
162,326
+2,488
| +2% | +$148K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.51M | 6.03% |
81,172
+3,803
| +5% | +$433K |
|
4
Stryker
SYK
$125B
| $4.94M | 3.13% |
27,394
+129
| +0.5% | +$23.8K |
|
5
Johnson & Johnson
JNJ
$618B
| $4.62M | 2.93% |
32,849
+350
| +1% | +$51K |
|
6
Apple
AAPL
$4.54T
| $4.48M | 2.84% |
49,152
+828
| +2% | +$64.2K |
|
7
iShares S&P 500 Growth ETF
IVW
$73.8B
| $4.33M | 2.74% |
83,396
+3,016
| +4% | +$145K |
|
8
Tyler Technologies
TYL
$12.7B
| $2.88M | 1.83% |
8,314
+70
| +0.8% | +$23.5K |
|
9
3M
MMM
$90.9B
| $2.64M | 1.67% |
20,235
+143
| +0.7% | +$18K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.56M | 1.62% |
14,337
+49
| +0.3% | +$8.95K |
|
11
Amazon
AMZN
$2.92T
| $2.54M | 1.61% |
18,400
+1,960
| +12% | +$237K |
|
12
Intel
INTC
$455B
| $2.12M | 1.34% |
35,401
+536
| +2% | +$32.1K |
|
13
PepsiCo
PEP
$190B
| $1.96M | 1.24% |
14,822
+208
| +1% | +$27.4K |
|
14
Coca-Cola
KO
$377B
| $1.91M | 1.21% |
42,679
-619
| -1% | -$28.5K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.9M | 1.21% |
36,414
+3,480
| +11% | +$164K |
|
16
Home Depot
HD
$331B
| $1.87M | 1.19% |
7,479
+461
| +7% | +$106K |
|
17
Procter & Gamble
PG
$336B
| $1.82M | 1.15% |
15,229
-730
| -5% | -$85.1K |
|
18
Verizon
VZ
$195B
| $1.77M | 1.12% |
32,068
-307
| -0.9% | -$17.3K |
|
19
Merck
MRK
$322B
| $1.74M | 1.1% |
23,608
-26
| -0.1% | -$1.96K |
|
20
Walt Disney
DIS
$167B
| $1.67M | 1.06% |
14,997
-4
| -0% | -$442 |
|
21
Union Pacific
UNP
$174B
| $1.67M | 1.06% |
9,858
+292
| +3% | +$46.8K |
|
22
Walmart Inc
WMT
$885B
| $1.65M | 1.05% |
41,424
+2,124
| +5% | +$87.4K |
|
23
Westwood Holdings Group
WHG
$182M
| $1.64M | 1.04% |
104,149
| – | – |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.57M | 1% |
15,700
+2,721
| +21% | +$269K |
|
25
Costco
COST
$422B
| $1.45M | 0.92% |
4,768
+128
| +3% | +$38.9K |
|
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Allred Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Allred Capital Management held 163 positions worth $158M, up 22% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Allred Capital Management deployed $8.24M of net new capital in Q2 2020, opening 27 new positions and adding to 82 existing holdings. Its largest new stake was TransDigm Group: 1,225 shares worth $541K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was RTX Corp, an estimated $613K trimmed.
- Allred Capital Management's largest Q2 2020 buy was TransDigm Group: 1,225 shares worth $541K.
- Allred Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $433K increase.
- Allred Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $613K.
- Allred Capital Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2020, selling an estimated $288K.
- Allred Capital Management's ten largest holdings make up 37% of its $158M portfolio in Q2 2020.
- Allred Capital Management opened 27 new positions and closed 3 in Q2 2020.
- Allred Capital Management's portfolio value rose 22% quarter-over-quarter to $158M.
Based on Allred Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.