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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
+7.98%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$18.9M
(-8.5%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
853
New
1
Increased
56
Reduced
110
Closed
671
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$812K |
| 3 |
Roper Technologies
ROP
|
+$354K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$249K |
| 5 |
SPDR Gold Trust
GLD
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$979K |
| 3 |
KSU
Kansas City Southern
KSU
|
+$506K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$486K |
| 5 |
Stryker
SYK
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.06% |
| 2 | Healthcare | 11.09% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 8.9% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $16.7M | 8.25% |
61,584
-1,570
| -2% | -$399K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $13.2M | 6.5% |
84,965
+1,620
| +2% | +$249K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $9.47M | 4.69% |
128,701
-13,555
| -10% | -$979K |
|
|
4
Stryker
SYK
$122B
| $6.26M | 3.1% |
24,119
-1,851
| -7% | -$473K |
|
5
Apple
AAPL
$4.72T
| $6.21M | 3.07% |
45,381
-1,541
| -3% | -$200K |
|
6
Johnson & Johnson
JNJ
$624B
| $5.34M | 2.64% |
32,405
+6
| +0% | +$993 |
|
|
7
iShares Russell 1000 ETF
IWB
$47.7B
| $4.23M | 2.09% |
17,466
+4,688
| +37% | +$1.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.64M | 1.8% |
13,100
-474
| -3% | -$132K |
|
9
3M
MMM
$87.5B
| $3.42M | 1.69% |
20,618
+79
| +0.4% | +$13.2K |
|
10
Tyler Technologies
TYL
$11.9B
| $2.9M | 1.43% |
6,406
-316
| -5% | -$134K |
|
|
11
iShares S&P 500 Growth ETF
IVW
$72.9B
| $2.85M | 1.41% |
39,241
-15,602
| -28% | -$1.08M |
|
12
Walt Disney
DIS
$161B
| $2.56M | 1.27% |
14,563
-500
| -3% | -$89.9K |
|
13
Amazon
AMZN
$2.51T
| $2.54M | 1.26% |
14,760
+240
| +2% | +$39.9K |
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.33M | 1.15% |
22,811
+7,967
| +54% | +$812K |
|
15
Home Depot
HD
$324B
| $2.32M | 1.15% |
7,268
-64
| -0.9% | -$20.4K |
|
16
Westwood Holdings Group
WHG
$182M
| $2.27M | 1.12% |
104,149
| – | – |
|
17
Coca-Cola
KO
$349B
| $2.18M | 1.08% |
40,281
-907
| -2% | -$49.3K |
|
18
Union Pacific
UNP
$181B
| $2.18M | 1.08% |
9,906
-42
| -0.4% | -$9.35K |
|
19
PepsiCo
PEP
$184B
| $2.08M | 1.03% |
14,032
-281
| -2% | -$40.9K |
|
20
Walmart Inc
WMT
$863B
| $2.05M | 1.01% |
43,542
+1,098
| +3% | +$51.1K |
|
21
Alphabet (Google) Class A
GOOGL
$3.88T
| $2.04M | 1.01% |
16,680
-1,140
| -6% | -$133K |
|
22
Procter & Gamble
PG
$342B
| $1.98M | 0.98% |
14,711
-92
| -0.6% | -$12.4K |
|
23
NVIDIA
NVDA
$5.06T
| $1.98M | 0.98% |
99,160
-13,280
| -12% | -$213K |
|
24
Emerson Electric
EMR
$81.2B
| $1.96M | 0.97% |
20,346
+30
| +0.1% | +$2.82K |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.94M | 0.96% |
15,421
-1,306
| -8% | -$160K |
|
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Allred Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Allred Capital Management held 853 positions worth $202M, down 8.5% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Allred Capital Management withdrew a net $32.8M in Q2 2021, closing 671 positions and reducing 110 holdings. Its most notable exit was Kansas City Southern, an estimated $506K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Allred Capital Management opened a new position in Kinross Gold worth $76K.
- Allred Capital Management's largest Q2 2021 buy was Kinross Gold: 12,000 shares worth $76K.
- Allred Capital Management added most to iShares Russell 1000 ETF in Q2 2021, an estimated $1.1M increase.
- Allred Capital Management's biggest Q2 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.08M.
- Allred Capital Management fully exited Kansas City Southern in Q2 2021, selling an estimated $506K.
- Allred Capital Management's ten largest holdings make up 35% of its $202M portfolio in Q2 2021.
- Allred Capital Management opened 1 new position and closed 671 in Q2 2021.
- Allred Capital Management's portfolio value fell 8.5% quarter-over-quarter to $202M.
Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.