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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
+6.06%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$37.9M
(+21%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
853
New
682
Increased
71
Reduced
91
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.51M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$808K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$463K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$892K |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$639K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$613K |
| 5 |
AT&T
T
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $14.9M | 6.74% |
63,154
+119
| +0.2% | +$27.6K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.3M | 5.55% |
83,345
+1,400
| +2% | +$199K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $9.84M | 4.45% |
142,256
-13,199
| -8% | -$892K |
|
4
Stryker
SYK
$125B
| $6.33M | 2.86% |
25,970
-2
| -0% | -$480 |
|
5
Apple
AAPL
$4.54T
| $5.73M | 2.59% |
46,922
+348
| +0.7% | +$44.7K |
|
6
Johnson & Johnson
JNJ
$618B
| $5.32M | 2.41% |
32,399
-139
| -0.4% | -$22.5K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$73.8B
| $3.57M | 1.62% |
54,843
-27,826
| -34% | -$1.8M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.47M | 1.57% |
13,574
-231
| -2% | -$56.1K |
|
9
3M
MMM
$90.9B
| $3.31M | 1.5% |
20,539
+87
| +0.4% | +$13K |
|
|
10
iShares Russell 1000 ETF
IWB
$48.2B
| $2.86M | 1.29% |
+12,778
| New | +$2.8M |
|
11
Tyler Technologies
TYL
$12.7B
| $2.85M | 1.29% |
6,722
-172
| -2% | -$74.3K |
|
12
Walt Disney
DIS
$167B
| $2.78M | 1.26% |
15,063
+117
| +0.8% | +$21.6K |
|
13
Amazon
AMZN
$2.92T
| $2.25M | 1.02% |
14,520
+140
| +1% | +$22.2K |
|
14
Home Depot
HD
$331B
| $2.24M | 1.01% |
7,332
-94
| -1% | -$25.9K |
|
15
Union Pacific
UNP
$174B
| $2.19M | 0.99% |
9,948
+25
| +0.3% | +$5.25K |
|
16
Coca-Cola
KO
$377B
| $2.17M | 0.98% |
41,188
-1,075
| -3% | -$54.1K |
|
17
Intel
INTC
$455B
| $2.12M | 0.96% |
33,113
-2,268
| -6% | -$135K |
|
18
PepsiCo
PEP
$190B
| $2.02M | 0.92% |
14,313
-514
| -3% | -$70.5K |
|
19
Procter & Gamble
PG
$336B
| $2M | 0.91% |
14,803
-415
| -3% | -$54.1K |
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.95M | 0.88% |
16,727
+808
| +5% | +$93.3K |
|
21
Walmart Inc
WMT
$885B
| $1.92M | 0.87% |
42,444
-735
| -2% | -$34K |
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.84M | 0.83% |
17,820
+340
| +2% | +$33.6K |
|
23
Emerson Electric
EMR
$83.9B
| $1.83M | 0.83% |
20,316
-186
| -0.9% | -$16K |
|
24
Verizon
VZ
$195B
| $1.76M | 0.8% |
30,274
-1,776
| -6% | -$100K |
|
25
Merck
MRK
$322B
| $1.76M | 0.79% |
23,860
-99
| -0.4% | -$7.3K |
|
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Allred Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Allred Capital Management held 853 positions worth $221M, up 21% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Allred Capital Management deployed $28.8M of net new capital in Q1 2021, opening 682 new positions and adding to 71 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 12,778 shares worth $2.86M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.8M trimmed.
- Allred Capital Management's largest Q1 2021 buy was iShares Russell 1000 ETF: 12,778 shares worth $2.86M.
- Allred Capital Management added most to Cleveland-Cliffs in Q1 2021, an estimated $342K increase.
- Allred Capital Management's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.8M.
- Allred Capital Management fully exited Neos Therapeutics, Inc in Q1 2021, selling an estimated $15K.
- Allred Capital Management's ten largest holdings make up 31% of its $221M portfolio in Q1 2021.
- Allred Capital Management opened 682 new positions and closed 1 in Q1 2021.
- Allred Capital Management's portfolio value rose 21% quarter-over-quarter to $221M.
Based on Allred Capital Management's 13F filing for Q1 2021, filed 6 May 2021.