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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
+9.7%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$21.9M
Cap. Flow
+$7.69M
Cap. Flow %
4.22%
Top 10 Hldgs %
46.48%
Holding
159
New
9
Increased
60
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.44M
2
DE icon
Deere & Co
DE
+$239K
3
LUV icon
Southwest Airlines
LUV
+$220K
4
DOW icon
Dow Inc
DOW
+$216K
5
TXN icon
Texas Instruments
TXN
+$212K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$651K
2
EPD icon
Enterprise Products Partners
EPD
+$469K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$448K
4
AVGO icon
Broadcom
AVGO
+$272K
5
CCI icon
Crown Castle
CCI
+$236K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 11.54%
3 Industrials 8.56%
4 Financials 8.12%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$31.2M 17.1%
283,464
+85,922
+43% +$9.44M
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.4M 6.82%
51,830
-168
-0.3% -$40.3K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.7M 5.87%
70,482
-4,368
-6% -$651K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.41M 3.52%
88,925
-1,906
-2% -$136K
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$5.31M 2.91%
30,052
+5
+0% +$863
SYK icon
6
Stryker
SYK
$127B
$4.99M 2.74%
20,398
-41
-0.2% -$9.3K
AAPL icon
7
Apple
AAPL
$4.89T
$4.81M 2.64%
37,055
+142
+0.4% +$20.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.38M 1.85%
10,933
-114
-1% -$33.9K
XOM icon
9
ExxonMobil
XOM
$651B
$2.89M 1.59%
26,210
-20
-0.1% -$2.14K
CVX icon
10
Chevron
CVX
$388B
$2.62M 1.44%
14,592
-152
-1% -$26.5K
MRK icon
11
Merck
MRK
$324B
$2.54M 1.39%
22,848
-22
-0.1% -$2.25K
KO icon
12
Coca-Cola
KO
$354B
$2.52M 1.38%
39,623
+228
+0.6% +$13.8K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.48M 1.36%
18,233
-153
-0.8% -$20.3K
PEP icon
14
PepsiCo
PEP
$186B
$2.31M 1.27%
12,794
+70
+0.6% +$12.5K
PG icon
15
Procter & Gamble
PG
$343B
$2.1M 1.15%
13,876
+155
+1% +$21.7K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.94M 1.06%
17,888
-203
-1% -$21.6K
WMT icon
17
Walmart Inc
WMT
$871B
$1.92M 1.05%
40,524
+267
+0.7% +$12.7K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.87M 1.03%
42,720
+394
+0.9% +$17.2K
HD icon
19
Home Depot
HD
$332B
$1.78M 0.98%
5,636
+36
+0.6% +$11K
UNP icon
20
Union Pacific
UNP
$182B
$1.76M 0.97%
8,515
+114
+1% +$23.4K
EMR icon
21
Emerson Electric
EMR
$82.9B
$1.74M 0.95%
18,091
+27
+0.1% +$2.43K
MMM icon
22
3M
MMM
$89B
$1.72M 0.94%
17,132
+6
+0% +$612
COST icon
23
Costco
COST
$415B
$1.68M 0.92%
3,690
-19
-0.5% -$9.29K
RTX icon
24
RTX Corp
RTX
$287B
$1.67M 0.92%
16,532
+39
+0.2% +$3.67K
TYL icon
25
Tyler Technologies
TYL
$12.2B
$1.58M 0.87%
4,898
+11
+0.2% +$3.59K
1
2 3 4 5

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REA
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Allred Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Allred Capital Management held 159 positions worth $182M, up 14% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allred Capital Management deployed $7.69M of net new capital in Q4 2022, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Deere & Co: 589 shares worth $252K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $651K trimmed.

  • Allred Capital Management's largest Q4 2022 buy was Deere & Co: 589 shares worth $252K.
  • Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $9.44M increase.
  • Allred Capital Management's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $651K.
  • Allred Capital Management fully exited Enterprise Products Partners in Q4 2022, selling an estimated $469K.
  • Allred Capital Management's ten largest holdings make up 46% of its $182M portfolio in Q4 2022.
  • Allred Capital Management opened 9 new positions and closed 7 in Q4 2022.
  • Allred Capital Management's portfolio value rose 14% quarter-over-quarter to $182M.

Based on Allred Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.