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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
-0.44%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$11.1M
(-5.5%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
186
New
4
Increased
34
Reduced
123
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$629K |
| 2 |
lululemon athletica
LULU
|
+$234K |
| 3 |
Adobe
ADBE
|
+$231K |
| 4 |
American Airlines Group
AAL
|
+$199K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$810K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$588K |
| 3 |
Diageo
DEO
|
+$434K |
| 4 |
Apple
AAPL
|
+$410K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.74% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 9.01% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $16.6M | 8.68% |
58,799
-2,785
| -5% | -$810K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.9M | 6.77% |
84,250
-715
| -0.8% | -$114K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $9.37M | 4.91% |
127,537
-1,164
| -0.9% | -$88.7K |
|
4
Stryker
SYK
$127B
| $6.1M | 3.19% |
23,119
-1,000
| -4% | -$267K |
|
|
5
Apple
AAPL
$4.89T
| $6.03M | 3.15% |
42,594
-2,787
| -6% | -$410K |
|
6
Johnson & Johnson
JNJ
$634B
| $4.97M | 2.6% |
30,790
-1,615
| -5% | -$276K |
|
7
iShares Russell 1000 ETF
IWB
$47.7B
| $4.1M | 2.15% |
16,981
-485
| -3% | -$121K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3M | 1.57% |
11,008
-2,092
| -16% | -$588K |
|
9
3M
MMM
$89B
| $2.89M | 1.51% |
19,702
-916
| -4% | -$148K |
|
10
Tyler Technologies
TYL
$12.2B
| $2.72M | 1.42% |
5,935
-471
| -7% | -$225K |
|
11
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.63M | 1.38% |
35,604
-3,637
| -9% | -$277K |
|
12
Amazon
AMZN
$2.5T
| $2.54M | 1.33% |
15,440
+680
| +5% | +$117K |
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.51M | 1.31% |
24,604
+1,793
| +8% | +$183K |
|
14
Walt Disney
DIS
$165B
| $2.34M | 1.23% |
13,846
-717
| -5% | -$128K |
|
15
Home Depot
HD
$332B
| $2.24M | 1.17% |
6,813
-455
| -6% | -$149K |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.16M | 1.13% |
16,160
-520
| -3% | -$70.8K |
|
17
Coca-Cola
KO
$354B
| $2.05M | 1.07% |
39,048
-1,233
| -3% | -$68.7K |
|
18
NVIDIA
NVDA
$5.01T
| $2.03M | 1.06% |
98,010
-1,150
| -1% | -$23.9K |
|
19
PepsiCo
PEP
$186B
| $2M | 1.04% |
13,263
-769
| -5% | -$119K |
|
20
Westwood Holdings Group
WHG
$182M
| $1.98M | 1.04% |
104,149
| – | – |
|
21
Walmart Inc
WMT
$871B
| $1.98M | 1.03% |
42,501
-1,041
| -2% | -$50.2K |
|
22
Procter & Gamble
PG
$343B
| $1.96M | 1.03% |
14,019
-692
| -5% | -$98.1K |
|
23
Costco
COST
$415B
| $1.91M | 1% |
4,252
-179
| -4% | -$78.7K |
|
24
Emerson Electric
EMR
$82.9B
| $1.81M | 0.95% |
19,229
-1,117
| -5% | -$111K |
|
25
Union Pacific
UNP
$182B
| $1.79M | 0.94% |
9,158
-748
| -8% | -$162K |
|
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Allred Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Allred Capital Management held 186 positions worth $191M, down 5.5% from $202M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Allred Capital Management withdrew a net $9.88M in Q3 2021, closing 10 positions and reducing 123 holdings. Its most notable exit was Diageo, an estimated $434K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Allred Capital Management opened a new position in Regions Financial worth $674K.
- Allred Capital Management's largest Q3 2021 buy was Regions Financial: 31,612 shares worth $674K.
- Allred Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $183K increase.
- Allred Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $810K.
- Allred Capital Management fully exited Diageo in Q3 2021, selling an estimated $434K.
- Allred Capital Management's ten largest holdings make up 36% of its $191M portfolio in Q3 2021.
- Allred Capital Management opened 4 new positions and closed 10 in Q3 2021.
- Allred Capital Management's portfolio value fell 5.5% quarter-over-quarter to $191M.
Based on Allred Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.