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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
+13.05%
1 Year Est. Return
+26.92%
3 Year Est. Return
+73.46%
5 Year Est. Return
+96.5%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$17.8M
Cap. Flow
-$568K
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.28%
Holding
178
New
16
Increased
52
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$532K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K
3
KEYS icon
Keysight
KEYS
+$322K
4
CRWD icon
CrowdStrike
CRWD
+$318K
5
SNOW icon
Snowflake
SNOW
+$254K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$431K
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$383K
3
SYK icon
Stryker
SYK
+$289K
4
CLF icon
Cleveland-Cliffs
CLF
+$258K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.53%
2 Technology 20.21%
3 Healthcare 11.93%
4 Industrials 9.86%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$14M 7.66%
63,035
-2,003
-3% -$431K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.6M 6.32%
81,945
+2,476
+3% +$336K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10.6M 5.76%
155,455
+313
+0.2% +$20.6K
SYK icon
4
Stryker
SYK
$108B
$6.36M 3.48%
25,972
-1,275
-5% -$289K
AAPL icon
5
Apple
AAPL
$4.9T
$6.18M 3.37%
46,574
-1,319
-3% -$159K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.6B
$5.28M 2.88%
82,669
+477
+0.6% +$28.9K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$5.12M 2.8%
32,538
-269
-0.8% -$39.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.2M 1.75%
13,805
-12
-0.1% -$2.64K
TYL icon
9
Tyler Technologies
TYL
$13.9B
$3.01M 1.64%
6,894
-218
-3% -$89.9K
MMM icon
10
3M
MMM
$85.2B
$2.99M 1.63%
20,452
+310
+2% +$44K
DIS icon
11
Walt Disney
DIS
$182B
$2.71M 1.48%
14,946
-49
-0.3% -$7.03K
AMZN icon
12
Amazon
AMZN
$2.71T
$2.34M 1.28%
14,380
-1,340
-9% -$214K
KO icon
13
Coca-Cola
KO
$379B
$2.32M 1.27%
42,263
-262
-0.6% -$13.5K
PEP icon
14
PepsiCo
PEP
$182B
$2.2M 1.2%
14,827
-4
-0% -$569
PG icon
15
Procter & Gamble
PG
$342B
$2.12M 1.16%
15,218
-6
-0% -$839
WMT icon
16
Walmart Inc
WMT
$847B
$2.07M 1.13%
43,179
+450
+1% +$21.9K
UNP icon
17
Union Pacific
UNP
$167B
$2.07M 1.13%
9,923
+61
+0.6% +$12.2K
HD icon
18
Home Depot
HD
$303B
$1.97M 1.08%
7,426
-16
-0.2% -$4.4K
VZ icon
19
Verizon
VZ
$202B
$1.88M 1.03%
32,050
-136
-0.4% -$8.08K
MRK icon
20
Merck
MRK
$363B
$1.87M 1.02%
23,959
+50
+0.2% +$3.82K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.8M 0.99%
15,919
-164
-1% -$17.9K
COST icon
22
Costco
COST
$395B
$1.78M 0.97%
4,721
-81
-2% -$30.3K
INTC icon
23
Intel
INTC
$586B
$1.76M 0.96%
35,381
-917
-3% -$44.8K
KTOS icon
24
Kratos Defense & Security Solutions
KTOS
$9.03B
$1.73M 0.95%
63,150
-2,000
-3% -$43.8K
EMR icon
25
Emerson Electric
EMR
$82.6B
$1.65M 0.9%
20,502
+28
+0.1% +$2.08K
1
2 3 4 5

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Allred Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Allred Capital Management held 178 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allred Capital Management's Q4 2020 filing shows 16 new, 52 increased, 89 reduced and 7 closed positions. Its largest new stake was Palantir: 29,715 shares worth $699K. The largest sale was Microsoft, an estimated $431K.

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 Q4 2020 buy was Palantir: 29,715 shares worth $699K.
  • Allred Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $336K increase.
  • Allred Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $431K.
  • Allred Capital Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2020, selling an estimated $383K.
  • Allred Capital Management's ten largest holdings make up 37% of its $183M portfolio in Q4 2020.
  • Allred Capital Management opened 16 new positions and closed 7 in Q4 2020.
  • Allred Capital Management's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Allred Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.