We are live on
!
Find out more
ACM
Allred Capital Management Portfolio holdings
AUM
$275M
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
-11.4%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$30.8M
(-16%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
170
New
2
Increased
41
Reduced
95
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.15M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$737K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$592K |
| 4 |
Cleveland-Cliffs
CLF
|
+$526K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.55M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.89M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.43M |
| 4 |
Enterprise Products Partners
EPD
|
+$526K |
| 5 |
Microsoft
MSFT
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 8.77% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $13.4M | 8.46% |
52,255
-1,750
| -3% | -$475K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $10.7M | 6.76% |
74,726
-12,432
| -14% | -$1.89M |
|
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $9.48M | 5.98% |
86,112
+37,666
| +78% | +$4.15M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.45M | 4.07% |
91,915
-1,955
| -2% | -$143K |
|
5
Johnson & Johnson
JNJ
$601B
| $5.33M | 3.36% |
30,011
-506
| -2% | -$90.2K |
|
6
Apple
AAPL
$4.81T
| $5.11M | 3.22% |
37,408
-856
| -2% | -$130K |
|
7
Stryker
SYK
$123B
| $4.07M | 2.56% |
20,436
-1,124
| -5% | -$264K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.06M | 1.93% |
11,212
-153
| -1% | -$48K |
|
9
Coca-Cola
KO
$352B
| $2.42M | 1.52% |
38,420
-1,055
| -3% | -$66.9K |
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $2.39M | 1.51% |
18,649
+3,935
| +27% | +$516K |
|
11
ExxonMobil
XOM
$616B
| $2.28M | 1.43% |
26,587
-177
| -0.7% | -$16K |
|
12
PepsiCo
PEP
$184B
| $2.08M | 1.31% |
12,475
-538
| -4% | -$90.6K |
|
13
Merck
MRK
$309B
| $2.05M | 1.29% |
22,537
-1,058
| -4% | -$93.8K |
|
14
Chevron
CVX
$378B
| $2.02M | 1.27% |
13,973
-180
| -1% | -$29.8K |
|
15
Procter & Gamble
PG
$346B
| $1.95M | 1.23% |
13,576
-237
| -2% | -$35.6K |
|
16
3M
MMM
$83.4B
| $1.84M | 1.16% |
17,057
-211
| -1% | -$25.5K |
|
|
17
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $1.82M | 1.15% |
17,936
+6,804
| +61% | +$737K |
|
18
Costco
COST
$415B
| $1.78M | 1.12% |
3,707
-50
| -1% | -$25.4K |
|
19
Union Pacific
UNP
$176B
| $1.73M | 1.09% |
8,123
-280
| -3% | -$63.7K |
|
20
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.69M | 1.07% |
15,520
-80
| -0.5% | -$9.42K |
|
21
Tyler Technologies
TYL
$13.1B
| $1.69M | 1.06% |
5,068
+2
| +0% | +$733 |
|
22
RTX Corp
RTX
$262B
| $1.64M | 1.03% |
17,057
-263
| -2% | -$25.3K |
|
23
Walmart Inc
WMT
$895B
| $1.58M | 1% |
39,117
-2,184
| -5% | -$101K |
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $1.52M | 0.96% |
42,652
+14,762
| +53% | +$592K |
|
25
Home Depot
HD
$332B
| $1.48M | 0.93% |
5,389
-240
| -4% | -$70.9K |
|
Similar funds
3C
PP
REA
HCM
MP
JWM
HCM
OL
Allred Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Allred Capital Management held 170 positions worth $159M, down 16% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Allred Capital Management withdrew a net $6.7M in Q2 2022, closing 14 positions and reducing 95 holdings. Its most notable exit was Enterprise Products Partners, an estimated $526K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allred Capital Management opened a new position in Steris worth $300K.
- Allred Capital Management's largest Q2 2022 buy was Steris: 1,460 shares worth $300K.
- Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $4.15M increase.
- Allred Capital Management's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $2.55M.
- Allred Capital Management fully exited Enterprise Products Partners in Q2 2022, selling an estimated $526K.
- Allred Capital Management's ten largest holdings make up 39% of its $159M portfolio in Q2 2022.
- Allred Capital Management opened 2 new positions and closed 14 in Q2 2022.
- Allred Capital Management's portfolio value fell 16% quarter-over-quarter to $159M.
Based on Allred Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.