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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
-2.52%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$3.08M
(-1.5%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
161
New
2
Increased
67
Reduced
73
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.92M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.4M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$468K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$464K |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$1.47M |
| 2 |
Microsoft
MSFT
|
+$717K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$342K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$242K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.67% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 7.49% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $37.9M | 18.9% |
343,442
+44,646
| +15% | +$4.92M |
|
|
2
Microsoft
MSFT
$2.84T
| $15M | 7.46% |
47,431
-2,170
| -4% | -$717K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.6M | 5.28% |
68,268
+2,864
| +4% | +$464K |
|
4
Apple
AAPL
$4.89T
| $6.31M | 3.15% |
36,883
-78
| -0.2% | -$14.3K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.37M | 2.68% |
74,260
-1,624
| -2% | -$121K |
|
6
Stryker
SYK
$127B
| $5.22M | 2.6% |
19,085
-506
| -3% | -$145K |
|
7
Johnson & Johnson
JNJ
$634B
| $4.82M | 2.4% |
30,917
+178
| +0.6% | +$29.4K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.76M | 1.87% |
10,722
-137
| -1% | -$48.6K |
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.75M | 1.87% |
29,161
-1,823
| -6% | -$242K |
|
10
ExxonMobil
XOM
$651B
| $3.17M | 1.58% |
26,932
+31
| +0.1% | +$3.4K |
|
11
NVIDIA
NVDA
$5.01T
| $2.89M | 1.44% |
66,500
-4,410
| -6% | -$198K |
|
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.7M | 1.34% |
59,636
-372
| -0.6% | -$16.3K |
|
13
Chevron
CVX
$388B
| $2.41M | 1.2% |
14,309
-256
| -2% | -$41.3K |
|
14
Walmart Inc
WMT
$871B
| $2.37M | 1.18% |
44,481
+1,332
| +3% | +$70.9K |
|
15
Merck
MRK
$324B
| $2.36M | 1.17% |
22,888
-100
| -0.4% | -$10.8K |
|
16
Coca-Cola
KO
$354B
| $2.23M | 1.11% |
39,765
+253
| +0.6% | +$15.2K |
|
17
Costco
COST
$415B
| $2.05M | 1.02% |
3,620
-40
| -1% | -$22.1K |
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.04M | 1.02% |
20,104
+1,658
| +9% | +$177K |
|
19
PepsiCo
PEP
$186B
| $2.01M | 1% |
11,863
-166
| -1% | -$30.1K |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.96M | 0.98% |
14,972
-301
| -2% | -$38.9K |
|
21
Procter & Gamble
PG
$343B
| $1.95M | 0.97% |
13,394
-331
| -2% | -$50.6K |
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.94M | 0.97% |
28,226
+1,448
| +5% | +$106K |
|
23
Tyler Technologies
TYL
$12.2B
| $1.8M | 0.9% |
4,663
+36
| +0.8% | +$14.1K |
|
24
Union Pacific
UNP
$182B
| $1.78M | 0.89% |
8,743
+82
| +0.9% | +$17.9K |
|
25
Home Depot
HD
$332B
| $1.74M | 0.86% |
5,747
-24
| -0.4% | -$7.72K |
|
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Allred Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Allred Capital Management held 161 positions worth $201M, down 1.5% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Allred Capital Management's Q3 2023 filing shows 2 new, 67 increased, 73 reduced and 9 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 29,842 shares worth $1.32M. The largest sale was Cinemark Holdings, an estimated $1.47M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Allred Capital Management's largest Q3 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 29,842 shares worth $1.32M.
- Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $4.92M increase.
- Allred Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $717K.
- Allred Capital Management fully exited Cinemark Holdings in Q3 2023, selling an estimated $1.47M.
- Allred Capital Management's ten largest holdings make up 48% of its $201M portfolio in Q3 2023.
- Allred Capital Management opened 2 new positions and closed 9 in Q3 2023.
- Allred Capital Management's portfolio value fell 1.5% quarter-over-quarter to $201M.
Based on Allred Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.