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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
+6.26%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$15.1M
(+8%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
167
New
11
Increased
67
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.64M |
| 2 |
Cinemark Holdings
CNK
|
+$1.48M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$756K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$464K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$395K |
| 2 |
NextEra Energy
NEE
|
+$318K |
| 3 |
Texas Instruments
TXN
|
+$311K |
| 4 |
NVIDIA
NVDA
|
+$254K |
| 5 |
Estee Lauder
EL
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 7.79% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $33M | 16.19% |
298,796
+23,937
| +9% | +$2.64M |
|
|
2
Microsoft
MSFT
$2.83T
| $16.9M | 8.29% |
49,601
-1,261
| -2% | -$395K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $10.6M | 5.21% |
65,404
-1,295
| -2% | -$203K |
|
4
Apple
AAPL
$4.72T
| $7.17M | 3.52% |
36,961
-14
| -0% | -$2.44K |
|
5
Stryker
SYK
$122B
| $5.98M | 2.93% |
19,591
-530
| -3% | -$153K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $5.64M | 2.77% |
75,884
-954
| -1% | -$69.7K |
|
7
Johnson & Johnson
JNJ
$624B
| $5.09M | 2.5% |
30,739
+443
| +1% | +$71.5K |
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $4.11M | 2.02% |
30,984
+3,519
| +13% | +$464K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.7M | 1.82% |
10,859
-73
| -0.7% | -$23.8K |
|
|
10
NVIDIA
NVDA
$5.06T
| $3M | 1.47% |
70,910
-7,640
| -10% | -$254K |
|
11
ExxonMobil
XOM
$650B
| $2.89M | 1.42% |
26,901
+284
| +1% | +$31K |
|
12
Merck
MRK
$322B
| $2.65M | 1.3% |
22,988
-36
| -0.2% | -$4.09K |
|
13
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $2.44M | 1.19% |
60,008
+5,588
| +10% | +$228K |
|
14
Coca-Cola
KO
$349B
| $2.38M | 1.17% |
39,512
-256
| -0.6% | -$15.9K |
|
15
Chevron
CVX
$387B
| $2.29M | 1.12% |
14,565
-159
| -1% | -$25.5K |
|
16
Walmart Inc
WMT
$863B
| $2.26M | 1.11% |
43,149
+1,857
| +4% | +$93.7K |
|
17
PepsiCo
PEP
$184B
| $2.23M | 1.09% |
12,029
-891
| -7% | -$166K |
|
18
Procter & Gamble
PG
$342B
| $2.08M | 1.02% |
13,725
-284
| -2% | -$42.8K |
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $1.99M | 0.97% |
26,778
+2,898
| +12% | +$217K |
|
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.98M | 0.97% |
18,446
+3,473
| +23% | +$350K |
|
21
Costco
COST
$411B
| $1.97M | 0.97% |
3,660
-38
| -1% | -$19.2K |
|
22
Tyler Technologies
TYL
$11.9B
| $1.93M | 0.95% |
4,627
-325
| -7% | -$125K |
|
23
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.83M | 0.9% |
15,273
+184
| +1% | +$21.2K |
|
24
Home Depot
HD
$324B
| $1.79M | 0.88% |
5,771
+49
| +0.9% | +$14.5K |
|
25
Union Pacific
UNP
$181B
| $1.77M | 0.87% |
8,661
+31
| +0.4% | +$6.16K |
|
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Allred Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Allred Capital Management held 167 positions worth $204M, up 8% from $189M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Allred Capital Management's Q2 2023 filing shows 11 new, 67 increased, 66 reduced and 8 closed positions. Its largest new stake was Cinemark Holdings: 88,819 shares worth $1.47M. The largest sale was Microsoft, an estimated $395K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Allred Capital Management's largest Q2 2023 buy was Cinemark Holdings: 88,819 shares worth $1.47M.
- Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $2.64M increase.
- Allred Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $395K.
- Allred Capital Management fully exited NextEra Energy in Q2 2023, selling an estimated $318K.
- Allred Capital Management's ten largest holdings make up 47% of its $204M portfolio in Q2 2023.
- Allred Capital Management opened 11 new positions and closed 8 in Q2 2023.
- Allred Capital Management's portfolio value rose 8% quarter-over-quarter to $204M.
Based on Allred Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.