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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
+11.12%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.6M
Cap. Flow
-$3.32M
Cap. Flow %
-1.61%
Top 10 Hldgs %
36.7%
Holding
187
New
11
Increased
64
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$320K
2
TSCO icon
Tractor Supply
TSCO
+$224K
3
PAYX icon
Paychex
PAYX
+$214K
4
IYW icon
iShares US Technology ETF
IYW
+$213K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$210K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$656K
3
BND icon
Vanguard Total Bond Market
BND
+$534K
4
SYK icon
Stryker
SYK
+$312K
5
MMM icon
3M
MMM
+$288K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 10.55%
3 Industrials 9.07%
4 Financials 8.56%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$18.7M 9.03%
55,512
-3,287
-6% -$1.07M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.6M 7.04%
84,791
+541
+0.6% +$89.2K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.2M 4.92%
125,782
-1,755
-1% -$136K
AAPL icon
4
Apple
AAPL
$4.89T
$7.33M 3.55%
41,295
-1,299
-3% -$205K
SYK icon
5
Stryker
SYK
$127B
$5.86M 2.84%
21,930
-1,189
-5% -$312K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$5.21M 2.52%
30,436
-354
-1% -$58K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$4.82M 2.33%
18,225
+1,244
+7% +$320K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.4M 1.64%
11,359
+351
+3% +$101K
TYL icon
9
Tyler Technologies
TYL
$12.2B
$3.04M 1.47%
5,645
-290
-5% -$150K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$2.8M 1.35%
95,180
-2,830
-3% -$77.9K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.69M 1.3%
26,459
+1,855
+8% +$189K
MMM icon
12
3M
MMM
$89B
$2.64M 1.28%
17,767
-1,935
-10% -$288K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.57M 1.24%
15,420
-20
-0.1% -$3.42K
HD icon
14
Home Depot
HD
$332B
$2.54M 1.23%
6,110
-703
-10% -$268K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.38M 1.15%
16,400
+240
+1% +$34.6K
KO icon
16
Coca-Cola
KO
$354B
$2.3M 1.11%
38,860
-188
-0.5% -$10.5K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.3M 1.11%
27,465
-8,139
-23% -$656K
PG icon
18
Procter & Gamble
PG
$343B
$2.28M 1.1%
13,962
-57
-0.4% -$8.46K
COST icon
19
Costco
COST
$415B
$2.21M 1.07%
3,900
-352
-8% -$180K
PEP icon
20
PepsiCo
PEP
$186B
$2.21M 1.07%
12,717
-546
-4% -$89.2K
UNP icon
21
Union Pacific
UNP
$183B
$2.19M 1.06%
8,695
-463
-5% -$110K
WMT icon
22
Walmart Inc
WMT
$871B
$1.98M 0.96%
41,151
-1,350
-3% -$64.4K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.98M 0.96%
14,027
+46
+0.3% +$6.11K
DIS icon
24
Walt Disney
DIS
$165B
$1.97M 0.95%
12,745
-1,101
-8% -$178K
LOW icon
25
Lowe's Companies
LOW
$116B
$1.77M 0.86%
6,852
-9
-0.1% -$2.14K
1
2 3 4 5

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HCM
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Allred Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Allred Capital Management held 187 positions worth $207M, up 8.2% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allred Capital Management's Q4 2021 filing shows 11 new, 64 increased, 91 reduced and 3 closed positions. Its largest new stake was Tractor Supply: 5,125 shares worth $244K. The largest sale was Microsoft, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Allred Capital Management's largest Q4 2021 buy was Tractor Supply: 5,125 shares worth $244K.
  • Allred Capital Management added most to iShares Russell 1000 ETF in Q4 2021, an estimated $320K increase.
  • Allred Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.07M.
  • Allred Capital Management fully exited Vanguard Total Bond Market in Q4 2021, selling an estimated $534K.
  • Allred Capital Management's ten largest holdings make up 37% of its $207M portfolio in Q4 2021.
  • Allred Capital Management opened 11 new positions and closed 3 in Q4 2021.
  • Allred Capital Management's portfolio value rose 8.2% quarter-over-quarter to $207M.

Based on Allred Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.