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ACM
Allred Capital Management Portfolio holdings
AUM
$305M
1-Year Est. Return
26.92%
This Fund
S&P 500
This Quarter
Est. Return
+8.58%
1 Year Est. Return
+26.92%
3 Year Est. Return
+73.46%
5 Year Est. Return
+96.5%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.72M
(+4.9%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
172
New
12
Increased
60
Reduced
81
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$976K |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$386K |
| 3 |
General Dynamics
GD
|
+$321K |
| 4 |
Lam Research
LRCX
|
+$321K |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$591K |
| 3 |
Tesla
TSLA
|
+$508K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$456K |
| 5 |
Amazon
AMZN
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26% |
| 2 | Technology | 19.91% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $13.7M | 8.27% |
65,038
-55
| -0.1% | -$11.6K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $10.2M | 6.18% |
79,469
-1,703
| -2% | -$214K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $9.89M | 5.98% |
155,142
-7,184
| -4% | -$456K |
|
4
Stryker
SYK
$108B
| $5.68M | 3.43% |
27,247
-147
| -0.5% | -$28.6K |
|
5
Apple
AAPL
$4.85T
| $5.55M | 3.35% |
47,893
-1,259
| -3% | -$137K |
|
6
Johnson & Johnson
JNJ
$649B
| $4.88M | 2.95% |
32,807
-42
| -0.1% | -$6.21K |
|
7
iShares S&P 500 Growth ETF
IVW
$76.5B
| $4.75M | 2.87% |
82,192
-1,204
| -1% | -$68.1K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 1.78% |
13,817
-520
| -4% | -$106K |
|
9
3M
MMM
$84.3B
| $2.7M | 1.63% |
20,142
-93
| -0.5% | -$12.5K |
|
10
Tyler Technologies
TYL
$14B
| $2.48M | 1.5% |
7,112
-1,202
| -14% | -$416K |
|
|
11
Amazon
AMZN
$2.71T
| $2.47M | 1.5% |
15,720
-2,680
| -15% | -$423K |
|
12
Procter & Gamble
PG
$341B
| $2.12M | 1.28% |
15,224
-5
| -0% | -$664 |
|
13
Coca-Cola
KO
$377B
| $2.1M | 1.27% |
42,525
-154
| -0.4% | -$7.41K |
|
14
Home Depot
HD
$304B
| $2.07M | 1.25% |
7,442
-37
| -0.5% | -$10K |
|
15
PepsiCo
PEP
$182B
| $2.06M | 1.24% |
14,831
+9
| +0.1% | +$1.22K |
|
16
Walmart Inc
WMT
$846B
| $1.99M | 1.2% |
42,729
+1,305
| +3% | +$58K |
|
17
Union Pacific
UNP
$166B
| $1.94M | 1.17% |
9,862
+4
| +0% | +$743 |
|
18
Verizon
VZ
$204B
| $1.91M | 1.16% |
32,186
+118
| +0.4% | +$6.86K |
|
19
Merck
MRK
$362B
| $1.89M | 1.14% |
23,909
+301
| +1% | +$23.6K |
|
20
Intel
INTC
$581B
| $1.88M | 1.14% |
36,298
+897
| +3% | +$46.6K |
|
21
Walt Disney
DIS
$183B
| $1.86M | 1.13% |
14,995
-2
| -0% | -$250 |
|
22
Costco
COST
$395B
| $1.7M | 1.03% |
4,802
+34
| +0.7% | +$11.4K |
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $1.7M | 1.03% |
16,083
+383
| +2% | +$40.3K |
|
24
NVIDIA
NVDA
$5.29T
| $1.55M | 0.94% |
114,840
+7,000
| +6% | +$81.5K |
|
25
Amgen
AMGN
$205B
| $1.34M | 0.81% |
5,282
+491
| +10% | +$122K |
|
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Allred Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Allred Capital Management held 172 positions worth $165M, up 4.9% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Allred Capital Management's Q3 2020 filing shows 12 new, 60 increased, 81 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 46,910 shares worth $988K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- Allred Capital Management's largest Q3 2020 buy was Invesco S&P 500 Equal Weight Technology ETF: 46,910 shares worth $988K.
- Allred Capital Management added most to VanEck Gold Miners ETF in Q3 2020, an estimated $261K increase.
- Allred Capital Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.01M.
- Allred Capital Management fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $591K.
- Allred Capital Management's ten largest holdings make up 38% of its $165M portfolio in Q3 2020.
- Allred Capital Management opened 12 new positions and closed 10 in Q3 2020.
- Allred Capital Management's portfolio value rose 4.9% quarter-over-quarter to $165M.
Based on Allred Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.