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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
-4.51%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$1.74M
(+1.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
162
New
6
Increased
70
Reduced
50
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$510K |
| 3 |
L3Harris
LHX
|
+$372K |
| 4 |
Crown Castle
CCI
|
+$280K |
| 5 |
Blackrock
BLK
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$436K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$420K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$385K |
| 4 |
Roper Technologies
ROP
|
+$297K |
| 5 |
Comcast
CMCSA
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $21.7M | 13.55% |
197,542
+111,430
| +129% | +$12.3M |
|
2
Microsoft
MSFT
$2.86T
| $12.1M | 7.55% |
51,998
-257
| -0.5% | -$67.9K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.1M | 6.31% |
74,850
+124
| +0.2% | +$18.5K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6M | 3.74% |
90,831
-1,084
| -1% | -$78.2K |
|
5
Apple
AAPL
$4.89T
| $5.1M | 3.18% |
36,913
-495
| -1% | -$77.7K |
|
6
Johnson & Johnson
JNJ
$632B
| $4.91M | 3.06% |
30,047
+36
| +0.1% | +$6.09K |
|
7
Stryker
SYK
$126B
| $4.14M | 2.58% |
20,439
+3
| +0% | +$631 |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.95M | 1.84% |
11,047
-165
| -1% | -$47K |
|
9
ExxonMobil
XOM
$649B
| $2.29M | 1.43% |
26,230
-357
| -1% | -$32.6K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.23M | 1.39% |
18,386
-263
| -1% | -$33.9K |
|
11
Coca-Cola
KO
$353B
| $2.21M | 1.38% |
39,395
+975
| +3% | +$60.6K |
|
12
Chevron
CVX
$388B
| $2.12M | 1.32% |
14,744
+771
| +6% | +$118K |
|
13
PepsiCo
PEP
$186B
| $2.08M | 1.3% |
12,724
+249
| +2% | +$42.9K |
|
14
Merck
MRK
$324B
| $1.97M | 1.23% |
22,870
+333
| +1% | +$29.7K |
|
15
Costco
COST
$414B
| $1.75M | 1.09% |
3,709
+2
| +0.1% | +$1.04K |
|
16
Walmart Inc
WMT
$868B
| $1.74M | 1.09% |
40,257
+1,140
| +3% | +$49.9K |
|
17
Procter & Gamble
PG
$342B
| $1.73M | 1.08% |
13,721
+145
| +1% | +$20.6K |
|
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.72M | 1.07% |
18,091
+155
| +0.9% | +$16.1K |
|
19
Tyler Technologies
TYL
$12.2B
| $1.7M | 1.06% |
4,887
-181
| -4% | -$67.3K |
|
20
Union Pacific
UNP
$183B
| $1.64M | 1.02% |
8,401
+278
| +3% | +$61.5K |
|
21
3M
MMM
$88.3B
| $1.58M | 0.99% |
17,126
+69
| +0.4% | +$7.57K |
|
22
Home Depot
HD
$330B
| $1.54M | 0.96% |
5,600
+211
| +4% | +$62.3K |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.52M | 0.95% |
42,326
-326
| -0.8% | -$12.3K |
|
24
Automatic Data Processing
ADP
$99.2B
| $1.47M | 0.92% |
6,504
+193
| +3% | +$45.5K |
|
25
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.44M | 0.9% |
15,057
-463
| -3% | -$51.3K |
|
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Allred Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Allred Capital Management held 162 positions worth $160M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Allred Capital Management deployed $10.4M of net new capital in Q3 2022, opening 6 new positions and adding to 70 existing holdings. Its largest new stake was Enterprise Products Partners: 19,761 shares worth $469K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $420K trimmed.
- Allred Capital Management's largest Q3 2022 buy was Enterprise Products Partners: 19,761 shares worth $469K.
- Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $12.3M increase.
- Allred Capital Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $420K.
- Allred Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $436K.
- Allred Capital Management's ten largest holdings make up 45% of its $160M portfolio in Q3 2022.
- Allred Capital Management opened 6 new positions and closed 12 in Q3 2022.
- Allred Capital Management's portfolio value rose 1.1% quarter-over-quarter to $160M.
Based on Allred Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.